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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
BR icon
1001
Broadridge
BR
$17.7B
$8K ﹤0.01%
59
– –
CASY icon
1002
Casey's General Stores
CASY
$31.6B
$8K ﹤0.01%
59
+17
+40% +$1.96K
CEVA icon
1003
CEVA Inc
CEVA
$980M
$8K ﹤0.01%
270
+203
+303% +$6.12K
CNP icon
1004
CenterPoint Energy
CNP
$28.8B
$8K ﹤0.01%
298
+40
+16% +$1.12K
CTRE icon
1005
CareTrust REIT
CTRE
$10.1B
$8K ﹤0.01%
474
-13
-3% -$229
CYTK icon
1006
Cytokinetics
CYTK
$10.9B
$8K ﹤0.01%
826
-148
-15% -$1.19K
FINX icon
1007
Global X FinTech ETF
FINX
$170M
$8K ﹤0.01%
+261
New +$7.25K
FR icon
1008
First Industrial Realty Trust
FR
$8.81B
$8K ﹤0.01%
241
+17
+8% +$550
IWM icon
1009
iShares Russell 2000 ETF
IWM
$80.3B
$8K ﹤0.01%
47
+4
+9% +$675
JBGS
1010
JBG SMITH
JBGS
$832M
$8K ﹤0.01%
206
+55
+36% +$2.02K
JNPR
1011
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
256
+99
+63% +$2.77K
LYV icon
1012
Live Nation Entertainment
LYV
$41.7B
$8K ﹤0.01%
153
+33
+28% +$1.67K
MANH icon
1013
Manhattan Associates
MANH
$9.42B
$8K ﹤0.01%
147
+31
+27% +$1.65K
NAVI icon
1014
Navient
NAVI
$809M
$8K ﹤0.01%
615
+280
+84% +$3.79K
NDSN icon
1015
Nordson
NDSN
$16.6B
$8K ﹤0.01%
58
+27
+87% +$3.67K
PIPR icon
1016
Piper Sandler
PIPR
$5.15B
$8K ﹤0.01%
440
+16
+4% +$307
QABA icon
1017
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$8K ﹤0.01%
+151
New +$8.43K
SITC icon
1018
SITE Centers
SITC
$232M
$8K ﹤0.01%
750
-158
-17% -$1.72K
TGNA
1019
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
662
+56
+9% +$636
TTMI icon
1020
TTM Technologies
TTMI
$12.8B
$8K ﹤0.01%
492
-970
-66% -$17.4K
VECO icon
1021
Veeco
VECO
$2.96B
$8K ﹤0.01%
787
+650
+474% +$8.13K
VMC icon
1022
Vulcan Materials
VMC
$36.9B
$8K ﹤0.01%
74
-32
-30% -$3.71K
VYM icon
1023
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8K ﹤0.01%
87
– –
TUP
1024
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
226
+181
+402% +$6.47K
SPLK
1025
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
66
– –
39 40
41
42 43

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PL
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HFA
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SC
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WWM
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CC
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PP
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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.