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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
LVS icon
551
Las Vegas Sands
LVS
$30.5B
$29K 0.01%
487
– –
OKE icon
552
Oneok
OKE
$58.7B
$29K 0.01%
430
-18
-4% -$1.23K
PGR icon
553
Progressive
PGR
$124B
$29K 0.01%
402
+23
+6% +$1.48K
THS
554
DELISTED
Treehouse Foods
THS
$29K 0.01%
606
-45
-7% -$2.31K
VGK icon
555
Vanguard FTSE Europe ETF
VGK
$30B
$29K 0.01%
+507
New +$28.7K
XLI icon
556
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$29K 0.01%
+376
New +$28.6K
AHT
557
Ashford Hospitality Trust
AHT
$21M
$28K 0.01%
4
-1
-20% -$6.97K
DE icon
558
Deere & Co
DE
$170B
$28K 0.01%
183
-19
-9% -$2.73K
EXPE icon
559
Expedia Group
EXPE
$31.2B
$28K 0.01%
217
+3
+1% +$390
GPN icon
560
Global Payments
GPN
$22.1B
$28K 0.01%
218
+24
+12% +$2.89K
MERC icon
561
Mercer International
MERC
$44.9M
$28K 0.01%
1,649
-72
-4% -$1.25K
SQM icon
562
Sociedad Química y Minera de Chile
SQM
$19.6B
$28K 0.01%
608
– –
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
$28K 0.01%
302
+172
+132% +$15.8K
AEGN
564
DELISTED
Aegion Corp
AEGN
$28K 0.01%
1,097
-116
-10% -$2.9K
FHN icon
565
First Horizon
FHN
$12.1B
$27K 0.01%
1,548
+217
+16% +$3.92K
FNB icon
566
FNB Corp
FNB
$6.78B
$27K 0.01%
2,087
-195
-9% -$2.59K
GTE icon
567
Gran Tierra Energy
GTE
$260M
$27K 0.01%
695
-95
-12% -$3.22K
JKHY icon
568
Jack Henry & Associates
JKHY
$10.7B
$27K 0.01%
166
+15
+10% +$2.21K
KRG icon
569
Kite Realty
KRG
$5.95B
$27K 0.01%
1,598
+126
+9% +$2.13K
MAR icon
570
Marriott International
MAR
$98.7B
$27K 0.01%
206
-448
-69% -$57.2K
PRAA icon
571
PRA Group
PRAA
$648M
$27K 0.01%
737
-140
-16% -$5.47K
TMUS icon
572
T-Mobile US
TMUS
$193B
$27K 0.01%
379
– –
USNA icon
573
Usana Health Sciences
USNA
$394M
$27K 0.01%
224
– –
VNO icon
574
Vornado Realty Trust
VNO
$7.47B
$27K 0.01%
376
-85
-18% -$6.3K
XLY icon
575
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$27K 0.01%
454
+436
+2,422% +$24.8K
21 22
23
24 25

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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.