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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 | |
|---|---|---|---|---|---|---|
|
TCF
576
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27K | 0.01% |
508
+3
| +0.6% | +$170 |
|
|
RDC
577
DELISTED
Rowan Companies Plc
RDC
| $27K | 0.01% |
1,437
+53
| +4% | +$794 |
|
|
SCG
578
DELISTED
Scana
SCG
| $27K | 0.01% |
694
+17
| +3% | +$652 |
|
|
DO
579
DELISTED
Diamond Offshore Drilling
DO
| $27K | 0.01% |
1,370
-1,555
| -53% | -$28.6K |
|
580
C.H. Robinson
CHRW
$22B
| $26K | ﹤0.01% |
268
+24
| +10% | +$2.25K |
|
581
CMS Energy
CMS
$23.1B
| $26K | ﹤0.01% |
526
+91
| +21% | +$4.43K |
|
582
Centene
CNC
$31.3B
| $26K | ﹤0.01% |
354
+20
| +6% | +$1.39K |
|
583
IDEX
IEX
$16.5B
| $26K | ﹤0.01% |
175
+8
| +5% | +$1.19K |
|
584
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $26K | ﹤0.01% |
306
+84
| +38% | +$7.1K |
|
585
Mettler-Toledo International
MTD
$26.8B
| $26K | ﹤0.01% |
43
-11
| -20% | -$6.47K |
|
586
NETGEAR
NTGR
$669M
| $26K | ﹤0.01% |
412
-8
| -2% | -$547 |
|
587
Oxford Industries
OXM
$577M
| $26K | ﹤0.01% |
292
-80
| -22% | -$7.28K |
|
|
SFIX
588
Stitch Fix
SFIX
$478M
| $26K | ﹤0.01% |
+600
| New | +$21.9K |
|
589
Twilio
TWLO
$29.1B
| $26K | ﹤0.01% |
+300
| New | +$21.9K |
|
|
FLG
590
Flagstar Bank National Association
FLG
$5.77B
| $26K | ﹤0.01% |
840
-196
| -19% | -$6.42K |
|
|
SWN
591
DELISTED
Southwestern Energy Company
SWN
| $26K | ﹤0.01% |
5,049
+75
| +2% | +$398 |
|
592
AGCO
AGCO
$8.78B
| $25K | ﹤0.01% |
409
+60
| +17% | +$3.63K |
|
593
Albemarle
ALB
$13.5B
| $25K | ﹤0.01% |
251
+36
| +17% | +$3.48K |
|
|
AXON
594
Axon Enterprise
AXON
$40.5B
| $25K | ﹤0.01% |
362
+100
| +38% | +$6.75K |
|
|
CSGS
595
DELISTED
CSG Systems International
CSGS
| $25K | ﹤0.01% |
628
-242
| -28% | -$9.57K |
|
596
Devon Energy
DVN
$51.9B
| $25K | ﹤0.01% |
632
-30
| -5% | -$1.28K |
|
597
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $25K | ﹤0.01% |
936
-682
| -42% | -$18.1K |
|
598
Eversource Energy
ES
$28.2B
| $25K | ﹤0.01% |
408
+29
| +8% | +$1.77K |
|
599
International Paper
IP
$22.3B
| $25K | ﹤0.01% |
545
-100
| -16% | -$4.96K |
|
600
Knight Transportation
KNX
$11.8B
| $25K | ﹤0.01% |
736
+182
| +33% | +$6.37K |
|
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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.