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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
APC
751
DELISTED
Anadarko Petroleum
APC
$17K ﹤0.01%
258
-122
-32% -$8.23K
NLSN
752
DELISTED
Nielsen Holdings plc
NLSN
$17K ﹤0.01%
625
+60
+11% +$1.61K
CA
753
DELISTED
CA, Inc.
CA
$17K ﹤0.01%
378
+33
+10% +$1.42K
BP icon
754
BP
BP
$110B
$16K ﹤0.01%
373
-5
-1% -$209
CINF icon
755
Cincinnati Financial
CINF
$28.5B
$16K ﹤0.01%
212
+12
+6% +$894
FCX icon
756
Freeport-McMoran
FCX
$90.4B
$16K ﹤0.01%
1,164
-558
-32% -$8.43K
GT icon
757
Goodyear
GT
$2.08B
$16K ﹤0.01%
663
+411
+163% +$9.66K
HE icon
758
Hawaiian Electric Industries
HE
$2.33B
$16K ﹤0.01%
444
+45
+11% +$1.58K
IFF icon
759
International Flavors & Fragrances
IFF
$19.7B
$16K ﹤0.01%
113
+58
+105% +$7.63K
KBR icon
760
KBR
KBR
$4.72B
$16K ﹤0.01%
746
-44
-6% -$875
LEN icon
761
Lennar Class A
LEN
$20.8B
$16K ﹤0.01%
348
-11
-3% -$554
LHX icon
762
L3Harris
LHX
$56.5B
$16K ﹤0.01%
94
+6
+7% +$955
MAS icon
763
Masco
MAS
$16.4B
$16K ﹤0.01%
428
+73
+21% +$2.81K
MTB icon
764
M&T Bank
MTB
$36.4B
$16K ﹤0.01%
99
+18
+22% +$3.12K
MTDR icon
765
Matador Resources
MTDR
$6.19B
$16K ﹤0.01%
472
+31
+7% +$990
OKTA icon
766
Okta
OKTA
$24.3B
$16K ﹤0.01%
225
– –
PFG icon
767
Principal Financial Group
PFG
$23.9B
$16K ﹤0.01%
275
-85
-24% -$4.74K
PWV icon
768
Invesco Large Cap Value ETF
PWV
$1.68B
$16K ﹤0.01%
425
+229
+117% +$8.53K
QTEC icon
769
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$16K ﹤0.01%
+203
New +$16.1K
SXT icon
770
Sensient Technologies
SXT
$5.56B
$16K ﹤0.01%
205
– –
UTL icon
771
Unitil
UTL
$1B
$16K ﹤0.01%
321
– –
VRSK icon
772
Verisk Analytics
VRSK
$26.5B
$16K ﹤0.01%
135
+3
+2% +$349
WTRG icon
773
Essential Utilities
WTRG
$11.2B
$16K ﹤0.01%
443
+73
+20% +$2.7K
XLB icon
774
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$16K ﹤0.01%
538
– –
MGP
775
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$16K ﹤0.01%
549
-23
-4% -$692
29 30
31
32 33

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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.