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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
MATW icon
976
Matthews International
MATW
$878M
$9K ﹤0.01%
173
-253
-59% -$13.6K
MKC icon
977
McCormick & Company Non-Voting
MKC
$13.6B
$9K ﹤0.01%
132
+6
+5% +$370
NCLH icon
978
Norwegian Cruise Line
NCLH
$9.2B
$9K ﹤0.01%
151
-280
-65% -$14.5K
PLSE icon
979
Pulse Biosciences
PLSE
$2.27B
$9K ﹤0.01%
+650
New +$9.23K
QRVO icon
980
Qorvo
QRVO
$7.92B
$9K ﹤0.01%
113
+8
+8% +$641
RMBS icon
981
Rambus
RMBS
$10.4B
$9K ﹤0.01%
821
+677
+470% +$8.24K
RVTY icon
982
Revvity
RVTY
$12.1B
$9K ﹤0.01%
94
+9
+11% +$773
UHS icon
983
Universal Health Services
UHS
$9.64B
$9K ﹤0.01%
73
+14
+24% +$1.72K
WDFC icon
984
WD-40
WDFC
$3.13B
$9K ﹤0.01%
54
-3
-5% -$502
WSR
985
DELISTED
Whitestone REIT
WSR
$9K ﹤0.01%
677
+43
+7% +$567
XLU icon
986
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9K ﹤0.01%
348
– –
PDCE
987
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
182
+49
+37% +$2.71K
AKRX
988
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
718
+44
+7% +$723
VIAB
989
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
277
+83
+43% +$2.49K
MDSO
990
DELISTED
Medidata Solutions, Inc.
MDSO
$9K ﹤0.01%
116
+16
+16% +$1.28K
ROX
991
DELISTED
Castle Brands, Inc.
ROX
$9K ﹤0.01%
8,000
– –
QTNA
992
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$9K ﹤0.01%
504
-348
-41% -$5.91K
ARRS
993
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9K ﹤0.01%
345
+172
+99% +$4.39K
ESND
994
DELISTED
Essendant Inc.
ESND
$9K ﹤0.01%
709
-78
-10% -$1.11K
ADC icon
995
Agree Realty
ADC
$9.66B
$8K ﹤0.01%
148
+30
+25% +$1.63K
AEIS icon
996
Advanced Energy
AEIS
$11.7B
$8K ﹤0.01%
154
+99
+180% +$5.73K
AFG icon
997
American Financial Group
AFG
$12B
$8K ﹤0.01%
69
+16
+30% +$1.78K
ATR icon
998
AptarGroup
ATR
$8.51B
$8K ﹤0.01%
76
+17
+29% +$1.75K
AZO icon
999
AutoZone
AZO
$50.2B
$8K ﹤0.01%
10
+1
+11% +$736
BBWI icon
1000
Bath & Body Works
BBWI
$4.13B
$8K ﹤0.01%
323
+114
+55% +$2.85K
38 39
40
41 42

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SC
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WWM
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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.