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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
PCI
626
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24K ﹤0.01%
1,000
– –
WLL
627
DELISTED
Whiting Petroleum Corporation
WLL
$24K ﹤0.01%
6
– –
ALGN icon
628
Align Technology
ALGN
$12B
$23K ﹤0.01%
58
+2
+4% +$738
AON icon
629
Aon
AON
$77.3B
$23K ﹤0.01%
150
+11
+8% +$1.61K
BABA icon
630
Alibaba
BABA
$269B
$23K ﹤0.01%
137
+5
+4% +$885
FLWS icon
631
1-800-Flowers.com
FLWS
$245M
$23K ﹤0.01%
1,919
-461
-19% -$5.97K
HELE icon
632
Helen of Troy
HELE
$663M
$23K ﹤0.01%
177
-12
-6% -$1.41K
IVZ icon
633
Invesco
IVZ
$13.3B
$23K ﹤0.01%
1,006
-93
-8% -$2.32K
NBR icon
634
Nabors Industries
NBR
$1.23B
$23K ﹤0.01%
74
+41
+124% +$12.7K
NI icon
635
NiSource
NI
$22.4B
$23K ﹤0.01%
938
+76
+9% +$2.01K
PWB icon
636
Invesco Large Cap Growth ETF
PWB
$2.29B
$23K ﹤0.01%
484
– –
RWO icon
637
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$23K ﹤0.01%
475
– –
TSN icon
638
Tyson Foods
TSN
$20.2B
$23K ﹤0.01%
389
+1
+0.3% +$63
WWW icon
639
Wolverine World Wide
WWW
$1.54B
$23K ﹤0.01%
577
-8
-1% -$297
GPOR
640
DELISTED
Gulfport Energy Corp.
GPOR
$23K ﹤0.01%
2,224
-133
-6% -$1.53K
NCI
641
DELISTED
Navigant Consulting, Inc.
NCI
$23K ﹤0.01%
1,009
-84
-8% -$1.94K
APD icon
642
Air Products & Chemicals
APD
$66.3B
$22K ﹤0.01%
130
+51
+65% +$8.3K
EEFT icon
643
Euronet Worldwide
EEFT
$3.02B
$22K ﹤0.01%
215
-61
-22% -$5.75K
IJT icon
644
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$22K ﹤0.01%
218
– –
NFBK
645
DELISTED
Northfield Bancorp
NFBK
$22K ﹤0.01%
1,411
+45
+3% +$739
NSIT icon
646
Insight Enterprises
NSIT
$3.55B
$22K ﹤0.01%
402
– –
WMB icon
647
Williams Companies
WMB
$90.5B
$22K ﹤0.01%
799
+389
+95% +$11.3K
ZTS icon
648
Zoetis
ZTS
$31.6B
$22K ﹤0.01%
237
+39
+20% +$3.46K
INFO
649
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22K ﹤0.01%
399
+52
+15% +$2.8K
DATA
650
DELISTED
Tableau Software, Inc.
DATA
$22K ﹤0.01%
200
– –
24 25
26
27 28

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HFA
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SC
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WWM
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CC
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SCM
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FCM
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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.