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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
PAAS icon
601
Pan American Silver
PAAS
$18.6B
$25K ﹤0.01%
1,672
-554
-25% -$8.84K
STM icon
602
STMicroelectronics
STM
$46B
$25K ﹤0.01%
1,385
– –
STT icon
603
State Street
STT
$50.9B
$25K ﹤0.01%
293
+104
+55% +$9.14K
TD icon
604
Toronto Dominion Bank
TD
$198B
$25K ﹤0.01%
408
– –
VV icon
605
Vanguard Large-Cap ETF
VV
$51.9B
$25K ﹤0.01%
186
– –
XLE icon
606
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25K ﹤0.01%
658
-76
-10% -$2.85K
GAP
607
The Gap Inc
GAP
$6.84B
$25K ﹤0.01%
875
-454
-34% -$13.6K
RUTH
608
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$25K ﹤0.01%
805
– –
TECD
609
DELISTED
Tech Data Corp
TECD
$25K ﹤0.01%
356
-190
-35% -$15.4K
REGI
610
DELISTED
Renewable Energy Group, Inc.
REGI
$25K ﹤0.01%
860
-116
-12% -$2.57K
HR
611
DELISTED
Healthcare Realty Trust Incorporated
HR
$25K ﹤0.01%
854
+331
+63% +$9.88K
DRI icon
612
Darden Restaurants
DRI
$22.5B
$24K ﹤0.01%
219
+14
+7% +$1.58K
DY icon
613
Dycom Industries
DY
$12.9B
$24K ﹤0.01%
288
-107
-27% -$9.26K
GSK icon
614
GSK
GSK
$103B
$24K ﹤0.01%
482
-68
-12% -$3.46K
HRL icon
615
Hormel Foods
HRL
$13.9B
$24K ﹤0.01%
612
+23
+4% +$881
MDXG icon
616
MiMedx Group
MDXG
$626M
$24K ﹤0.01%
3,875
+247
+7% +$1.12K
MKL icon
617
Markel Group
MKL
$25B
$24K ﹤0.01%
20
– –
POST icon
618
Post Holdings
POST
$4.12B
$24K ﹤0.01%
370
+48
+15% +$2.95K
SNAP icon
619
Snap
SNAP
$7.32B
$24K ﹤0.01%
2,850
– –
SNPS icon
620
Synopsys
SNPS
$71.5B
$24K ﹤0.01%
243
+8
+3% +$763
SUI icon
621
Sun Communities
SUI
$15B
$24K ﹤0.01%
234
– –
URI icon
622
United Rentals
URI
$71.1B
$24K ﹤0.01%
146
-9
-6% -$1.4K
VBK icon
623
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$24K ﹤0.01%
126
– –
WST icon
624
West Pharmaceutical
WST
$23.1B
$24K ﹤0.01%
194
+53
+38% +$5.94K
BECN
625
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24K ﹤0.01%
650
-232
-26% -$9.2K
23 24
25
26 27

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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.