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JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$65.3M
Cap. Flow
+$44.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.06M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.4M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$874K
5
CSW
CSW Industrials
CSW
+$725K

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Technology 3.07%
3 Industrials 2.27%
4 Healthcare 1.89%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
501
DELISTED
Six Flags Entertainment Corp.
SIX
$34K 0.01%
483
-93
-16% -$6.31K
MDP
502
DELISTED
Meredith Corporation
MDP
$34K 0.01%
671
-108
-14% -$5.65K
ADP icon
503
Automatic Data Processing
ADP
$100B
$33K 0.01%
222
+27
+14% +$3.82K
AFL icon
504
Aflac
AFL
$63.9B
$33K 0.01%
699
+108
+18% +$4.94K
ARI
505
Apollo Commercial Real Estate
ARI
$887M
$33K 0.01%
1,741
-11
-0.6% -$210
F icon
506
Ford
F
$57.3B
$33K 0.01%
3,518
-830
-19% -$8.3K
K
507
DELISTED
Kellanova
K
$33K 0.01%
506
+21
+4% +$1.42K
LKQ icon
508
LKQ Corp
LKQ
$6.58B
$33K 0.01%
1,028
+15
+1% +$499
MDB icon
509
MongoDB
MDB
$24B
$33K 0.01%
400
+200
+100% +$13.3K
NUE icon
510
Nucor
NUE
$56.4B
$33K 0.01%
526
+85
+19% +$5.44K
OGE icon
511
OGE Energy
OGE
$10.3B
$33K 0.01%
906
+89
+11% +$3.24K
WAB icon
512
Wabtec
WAB
$51.1B
$33K 0.01%
315
+71
+29% +$7.65K
MTOR
513
DELISTED
MERITOR, Inc.
MTOR
$33K 0.01%
1,703
– –
MGLN
514
DELISTED
Magellan Health Services, Inc.
MGLN
$33K 0.01%
456
-143
-24% -$11.5K
DNR
515
DELISTED
Denbury Resources, Inc.
DNR
$33K 0.01%
5,368
-182
-3% -$908
GWR
516
DELISTED
Genesee & Wyoming Inc.
GWR
$33K 0.01%
361
+24
+7% +$2.08K
BSX icon
517
Boston Scientific
BSX
$65.8B
$32K 0.01%
833
+77
+10% +$2.69K
MRSH
518
Marsh
MRSH
$86.3B
$32K 0.01%
387
+45
+13% +$3.81K
PH icon
519
Parker-Hannifin
PH
$125B
$32K 0.01%
175
+27
+18% +$4.64K
CPE
520
DELISTED
Callon Petroleum Company
CPE
$32K 0.01%
264
+240
+1,000% +$26.8K
ABCB icon
521
Ameris Bancorp
ABCB
$5.89B
$31K 0.01%
684
-454
-40% -$22.5K
ATO icon
522
Atmos Energy
ATO
$29.9B
$31K 0.01%
327
+67
+26% +$6.18K
DHI icon
523
D.R. Horton
DHI
$41B
$31K 0.01%
725
+53
+8% +$2.29K
DOV icon
524
Dover
DOV
$27.2B
$31K 0.01%
354
+292
+471% +$24.1K
INGR icon
525
Ingredion
INGR
$6.38B
$31K 0.01%
298
+201
+207% +$20.5K
19 20
21
22 23

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WWM
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JOYN Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, JOYN Advisors held 1,996 positions worth $533M, up 14% from $467M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JOYN Advisors deployed $44.9M of net new capital in Q3 2018, opening 129 new positions and adding to 793 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,285 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.76M trimmed.

  • JOYN Advisors's largest Q3 2018 buy was Vanguard S&P 500 ETF: 1,285 shares worth $343K.
  • JOYN Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $38.6M increase.
  • JOYN Advisors's biggest Q3 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.76M.
  • JOYN Advisors fully exited CSW Industrials in Q3 2018, selling an estimated $725K.
  • JOYN Advisors's ten largest holdings make up 75% of its $533M portfolio in Q3 2018.
  • JOYN Advisors opened 129 new positions and closed 127 in Q3 2018.
  • JOYN Advisors's portfolio value rose 14% quarter-over-quarter to $533M.

Based on JOYN Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.