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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
TXT icon
1076
Textron
TXT
$16.8B
$7K ﹤0.01%
95
+22
+30% +$1.5K
UA icon
1077
Under Armour Class C
UA
$2.95B
$7K ﹤0.01%
346
-29
-8% -$560
VIRT icon
1078
Virtu Financial
VIRT
$5.15B
$7K ﹤0.01%
359
-108
-23% -$2.46K
VSAT icon
1079
Viasat
VSAT
$10.1B
$7K ﹤0.01%
110
+35
+47% +$2.3K
X
1080
DELISTED
US Steel
X
$7K ﹤0.01%
222
-205
-48% -$6.61K
XYL icon
1081
Xylem
XYL
$28.6B
$7K ﹤0.01%
91
+44
+94% +$3.29K
PRSU
1082
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$7K ﹤0.01%
125
– –
BCPC
1083
Balchem Corp
BCPC
$5.29B
$7K ﹤0.01%
62
-3
-5% -$315
PFPT
1084
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
62
– –
CBL
1085
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
1,763
-694
-28% -$3.33K
UBA
1086
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
324
+42
+15% +$928
FNSR
1087
DELISTED
Finisar Corp
FNSR
$7K ﹤0.01%
393
+172
+78% +$3.2K
ACIW icon
1088
ACI Worldwide
ACIW
$5.9B
$6K ﹤0.01%
211
+28
+15% +$764
AHRT
1089
AH Realty Trust
AHRT
$539M
$6K ﹤0.01%
377
+35
+10% +$538
ALRM icon
1090
Alarm.com
ALRM
$2.69B
$6K ﹤0.01%
110
-7
-6% -$352
ASTE icon
1091
Astec Industries
ASTE
$1.29B
$6K ﹤0.01%
124
+99
+396% +$5.11K
ATNI icon
1092
ATN International
ATNI
$363M
$6K ﹤0.01%
82
+23
+39% +$1.54K
AVNT icon
1093
Avient
AVNT
$3.33B
$6K ﹤0.01%
136
+12
+10% +$525
AZZ icon
1094
AZZ Inc
AZZ
$4.42B
$6K ﹤0.01%
115
+3
+3% +$160
BDC icon
1095
Belden
BDC
$4.05B
$6K ﹤0.01%
89
-19
-18% -$1.3K
BOTZ icon
1096
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$6K ﹤0.01%
260
-300
-54% -$6.7K
BSBR icon
1097
Santander
BSBR
$40.9B
$6K ﹤0.01%
685
-604
-47% -$5.01K
BTU icon
1098
Peabody Energy
BTU
$2.77B
$6K ﹤0.01%
180
-238
-57% -$10.2K
CBSH icon
1099
Commerce Bancshares
CBSH
$8.51B
$6K ﹤0.01%
127
+12
+10% +$560
CNK icon
1100
Cinemark Holdings
CNK
$3.91B
$6K ﹤0.01%
147
+96
+188% +$3.55K
42 43
44
45 46

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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.