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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
LOPE icon
901
Grand Canyon Education
LOPE
$3.85B
$11K ﹤0.01%
95
– –
MCHP icon
902
Microchip Technology
MCHP
$41.7B
$11K ﹤0.01%
288
-6
-2% -$265
MKTX icon
903
MarketAxess Holdings
MKTX
$4.19B
$11K ﹤0.01%
64
+24
+60% +$4.61K
NBTB icon
904
NBT Bancorp
NBTB
$2.73B
$11K ﹤0.01%
295
+39
+15% +$1.55K
NVT icon
905
nVent Electric
NVT
$23.4B
$11K ﹤0.01%
398
+98
+33% +$2.67K
NWL icon
906
Newell Brands
NWL
$2.24B
$11K ﹤0.01%
523
-156
-23% -$3.66K
RACE icon
907
Ferrari
RACE
$66.5B
$11K ﹤0.01%
81
– –
SCSC icon
908
Scansource
SCSC
$1.12B
$11K ﹤0.01%
271
-214
-44% -$8.76K
TGI
909
DELISTED
Triumph Group
TGI
$11K ﹤0.01%
457
+347
+315% +$7.26K
TXRH icon
910
Texas Roadhouse
TXRH
$13.2B
$11K ﹤0.01%
153
+18
+13% +$1.22K
SJI
911
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
298
+36
+14% +$1.22K
DRE
912
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
376
+7
+2% +$200
SYKE
913
DELISTED
SYKES Enterprises Inc
SYKE
$11K ﹤0.01%
360
+27
+8% +$805
WRI
914
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
372
+147
+65% +$4.46K
AT
915
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
5,015
– –
BGG
916
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
587
+176
+43% +$3.33K
TIVO
917
DELISTED
Tivo Inc
TIVO
$11K ﹤0.01%
867
+480
+124% +$6.2K
ORIT
918
DELISTED
Oritani Financial Corp. New
ORIT
$11K ﹤0.01%
736
-110
-13% -$1.77K
WAGE
919
DELISTED
WageWorks, Inc.
WAGE
$11K ﹤0.01%
268
-66
-20% -$3.33K
SPN
920
DELISTED
Superior Energy Services, Inc.
SPN
$11K ﹤0.01%
113
+89
+371% +$8.36K
APH icon
921
Amphenol
APH
$182B
$10K ﹤0.01%
440
+20
+5% +$465
APOG icon
922
Apogee Enterprises
APOG
$855M
$10K ﹤0.01%
249
-142
-36% -$6.86K
BHC icon
923
Bausch Health
BHC
$1.71B
$10K ﹤0.01%
400
– –
BRO icon
924
Brown & Brown
BRO
$23.7B
$10K ﹤0.01%
347
+81
+30% +$2.41K
CATY icon
925
Cathay General Bancorp
CATY
$4.2B
$10K ﹤0.01%
246
+123
+100% +$5.17K
35 36
37
38 39

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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.