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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
(+14%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.4M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$48.5B
| $31K | 0.01% |
567
+39
| +7% | +$1.97K |
|
527
Paycom
PAYC
$6.78B
| $31K | 0.01% |
200
| – | – |
|
528
Synchrony
SYF
$23.7B
| $31K | 0.01% |
1,009
-1,267
| -56% | -$40.4K |
|
|
TRST
529
Trustco Bank Corp NY
TRST
$977M
| $31K | 0.01% |
720
-285
| -28% | -$12.9K |
|
|
TSE
530
DELISTED
Trinseo
TSE
| $31K | 0.01% |
398
-41
| -9% | -$3.07K |
|
|
VRE
531
DELISTED
Veris Residential
VRE
| $31K | 0.01% |
1,472
-53
| -3% | -$1.08K |
|
|
XYZ
532
Block Inc
XYZ
$45.9B
| $31K | 0.01% |
316
+194
| +159% | +$15K |
|
|
Y
533
DELISTED
Alleghany Corp
Y
| $31K | 0.01% |
47
-2
| -4% | -$1.25K |
|
|
TSS
534
DELISTED
Total System Services, Inc.
TSS
| $31K | 0.01% |
311
+25
| +9% | +$2.35K |
|
535
Advanced Micro Devices
AMD
$851B
| $30K | 0.01% |
984
+224
| +29% | +$5.05K |
|
536
Appian
APPN
$1.74B
| $30K | 0.01% |
900
+700
| +350% | +$23.9K |
|
537
Franklin Resources
BEN
$16.9B
| $30K | 0.01% |
991
-119
| -11% | -$3.83K |
|
538
Highwoods Properties
HIW
$3.71B
| $30K | 0.01% |
640
-69
| -10% | -$3.4K |
|
539
Illumina
ILMN
$29.4B
| $30K | 0.01% |
84
+12
| +17% | +$3.85K |
|
540
Moelis & Co
MC
$4.98B
| $30K | 0.01% |
545
| – | – |
|
541
MaxLinear
MXL
$6.49B
| $30K | 0.01% |
1,531
+1,272
| +491% | +$23.2K |
|
542
National Healthcare
NHC
$3.53B
| $30K | 0.01% |
399
-92
| -19% | -$6.77K |
|
543
Trade Desk
TTD
$8.13B
| $30K | 0.01% |
+2,000
| New | +$23.7K |
|
544
Vertex Pharmaceuticals
VRTX
$121B
| $30K | 0.01% |
156
+24
| +18% | +$4.27K |
|
|
LHCG
545
DELISTED
LHC Group LLC
LHCG
| $30K | 0.01% |
291
-6
| -2% | -$561 |
|
|
WDR
546
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30K | 0.01% |
1,424
-480
| -25% | -$9.65K |
|
547
Baidu
BIDU
$35.8B
| $29K | 0.01% |
125
| – | – |
|
548
FTI Consulting
FCN
$4.82B
| $29K | 0.01% |
396
-11
| -3% | -$810 |
|
549
Fortive
FTV
$19B
| $29K | 0.01% |
544
+24
| +5% | +$1.23K |
|
550
Gaming and Leisure Properties
GLPI
$12.8B
| $29K | 0.01% |
817
-138
| -14% | -$4.89K |
|
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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.