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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
SCHF icon
951
Schwab International Equity ETF
SCHF
$65.6B
$10K ﹤0.01%
624
-118
-16% -$1.96K
SEE
952
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
247
-1,475
-86% -$61K
SENEA icon
953
Seneca Foods Class A
SENEA
$1.13B
$10K ﹤0.01%
303
+69
+29% +$2.08K
SLG icon
954
SL Green Realty
SLG
$3.83B
$10K ﹤0.01%
102
+7
+7% +$691
STE icon
955
Steris
STE
$21.3B
$10K ﹤0.01%
88
+16
+22% +$1.81K
TR icon
956
Tootsie Roll Industries
TR
$2.91B
$10K ﹤0.01%
433
+105
+32% +$2.46K
VNOM icon
957
Viper Energy
VNOM
$8.48B
$10K ﹤0.01%
247
-235
-49% -$8.64K
VOYA icon
958
Voya Financial
VOYA
$8.96B
$10K ﹤0.01%
192
-1,137
-86% -$56.2K
XRX icon
959
Xerox
XRX
$357M
$10K ﹤0.01%
381
+249
+189% +$6.58K
NWLI
960
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10K ﹤0.01%
30
– –
RPT
961
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10K ﹤0.01%
723
+18
+3% +$240
TPCO
962
DELISTED
Tribune Publishing Company Common Stock
TPCO
$10K ﹤0.01%
626
-111
-15% -$1.84K
NBL
963
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
330
-138
-29% -$4.42K
ETFC
964
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
192
+5
+3% +$293
ULTI
965
DELISTED
Ultimate Software Group Inc
ULTI
$10K ﹤0.01%
32
+19
+146% +$5.62K
ADEA icon
966
Adeia
ADEA
$2.81B
$9K ﹤0.01%
2,272
+1,947
+599% +$8.28K
ADNT icon
967
Adient
ADNT
$1.61B
$9K ﹤0.01%
+234
New +$10.5K
BFH icon
968
Bread Financial
BFH
$4.29B
$9K ﹤0.01%
49
-25
-34% -$4.71K
CCBG icon
969
Capital City Bank Group
CCBG
$891M
$9K ﹤0.01%
405
-162
-29% -$3.96K
CDE icon
970
Coeur Mining
CDE
$15.6B
$9K ﹤0.01%
1,743
-747
-30% -$4.83K
CLW icon
971
Clearwater Paper
CLW
$280M
$9K ﹤0.01%
288
+154
+115% +$4.14K
FVD icon
972
First Trust Value Line Dividend Fund
FVD
$8.34B
$9K ﹤0.01%
+277
New +$8.72K
HOG icon
973
Harley-Davidson
HOG
$2.63B
$9K ﹤0.01%
189
+21
+13% +$911
KALU icon
974
Kaiser Aluminum
KALU
$2.59B
$9K ﹤0.01%
80
-2
-2% -$217
KEYS icon
975
Keysight
KEYS
$52.8B
$9K ﹤0.01%
143
+58
+68% +$3.6K
37 38
39
40 41

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WWM
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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.