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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 | |
|---|---|---|---|---|---|---|
801
TechnipFMC
FTI
$29.7B
| $14K | ﹤0.01% |
614
-132
| -18% | -$2.99K |
|
802
iShares US Financial Services ETF
IYG
$2.15B
| $14K | ﹤0.01% |
315
| – | – |
|
|
LTC
803
LTC Properties
LTC
$2.15B
| $14K | ﹤0.01% |
311
+14
| +5% | +$613 |
|
804
M/I Homes
MHO
$3.85B
| $14K | ﹤0.01% |
594
-98
| -14% | -$2.54K |
|
805
National Fuel Gas
NFG
$7.78B
| $14K | ﹤0.01% |
257
+47
| +22% | +$2.59K |
|
806
PTC
PTC
$14.2B
| $14K | ﹤0.01% |
133
+32
| +32% | +$3.13K |
|
807
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.34B
| $14K | ﹤0.01% |
+850
| New | +$14.1K |
|
808
Sanofi
SNY
$106B
| $14K | ﹤0.01% |
317
| – | – |
|
809
Sonoco
SON
$5.8B
| $14K | ﹤0.01% |
250
+38
| +18% | +$2.12K |
|
810
Spire
SR
$4.95B
| $14K | ﹤0.01% |
189
+34
| +22% | +$2.51K |
|
811
E.W. Scripps
SSP
$276M
| $14K | ﹤0.01% |
851
+121
| +17% | +$1.75K |
|
812
United Bankshares
UBSI
$6.58B
| $14K | ﹤0.01% |
381
+41
| +12% | +$1.55K |
|
813
UDR
UDR
$12.9B
| $14K | ﹤0.01% |
336
+20
| +6% | +$778 |
|
814
Weibo
WB
$1.92B
| $14K | ﹤0.01% |
187
-118
| -39% | -$9.49K |
|
|
CNSL
815
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14K | ﹤0.01% |
1,054
-53
| -5% | -$656 |
|
|
CDR
816
DELISTED
Cedar Realty Trust, Inc
CDR
| $14K | ﹤0.01% |
449
-70
| -13% | -$2.15K |
|
|
KSU
817
DELISTED
Kansas City Southern
KSU
| $14K | ﹤0.01% |
128
+52
| +68% | +$5.92K |
|
|
MDR
818
DELISTED
McDermott International
MDR
| $14K | ﹤0.01% |
742
+557
| +301% | +$10.4K |
|
|
CJ
819
DELISTED
C&J Energy Services, Inc.
CJ
| $14K | ﹤0.01% |
659
+619
| +1,548% | +$13.9K |
|
|
GOV
820
DELISTED
Government Properties Income Trust
GOV
| $14K | ﹤0.01% |
1,208
+23
| +2% | +$357 |
|
|
PX
821
DELISTED
Praxair Inc
PX
| $14K | ﹤0.01% |
88
+30
| +52% | +$4.82K |
|
|
ANSS
822
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
67
| – | – |
|
823
ATI
ATI
$26B
| $13K | ﹤0.01% |
443
+173
| +64% | +$4.65K |
|
|
BTO
824
John Hancock Financial Opportunities Fund
BTO
$807M
| $13K | ﹤0.01% |
343
| – | – |
|
|
CRON
825
Cronos Group
CRON
$1.04B
| $13K | ﹤0.01% |
1,200
| – | – |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
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.