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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
SITE icon
1126
SiteOne Landscape Supply
SITE
$4.51B
$6K ﹤0.01%
79
-119
-60% -$10.4K
SXI icon
1127
Standex International
SXI
$3.69B
$6K ﹤0.01%
53
– –
TCBK icon
1128
TriCo Bancshares
TCBK
$1.84B
$6K ﹤0.01%
167
– –
TOL icon
1129
Toll Brothers
TOL
$14.1B
$6K ﹤0.01%
190
+130
+217% +$4.71K
WBS icon
1130
Webster Financial
WBS
$12.4B
$6K ﹤0.01%
102
+6
+6% +$390
WDAY icon
1131
Workday
WDAY
$37B
$6K ﹤0.01%
43
– –
WOR icon
1132
Worthington Enterprises
WOR
$2.78B
$6K ﹤0.01%
219
-101
-32% -$2.84K
BIG
1133
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
150
-145
-49% -$6.4K
COHR
1134
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
34
+25
+278% +$4.4K
DSPG
1135
DELISTED
DSP Group Inc
DSPG
$6K ﹤0.01%
485
+31
+7% +$384
PRAH
1136
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
51
+24
+89% +$2.5K
CTB
1137
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
199
+22
+12% +$627
ARCH
1138
DELISTED
Arch Resources, Inc.
ARCH
$6K ﹤0.01%
66
-53
-45% -$4.58K
ESL
1139
DELISTED
Esterline Technologies
ESL
$6K ﹤0.01%
70
+10
+17% +$841
NFX
1140
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
219
+57
+35% +$1.6K
LPNT
1141
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
91
+33
+57% +$2.01K
ALG icon
1142
Alamo Group
ALG
$2B
$5K ﹤0.01%
58
+27
+87% +$2.54K
ALLY icon
1143
Ally Financial
ALLY
$13.2B
$5K ﹤0.01%
183
-604
-77% -$16.4K
AMCX icon
1144
AMC Global Media
AMCX
$450M
$5K ﹤0.01%
80
– –
CC icon
1145
Chemours
CC
$2.54B
$5K ﹤0.01%
129
-592
-82% -$25.9K
CCOI icon
1146
Cogent Communications
CCOI
$603M
$5K ﹤0.01%
92
+34
+59% +$1.82K
CF icon
1147
CF Industries
CF
$18.7B
$5K ﹤0.01%
93
+48
+107% +$2.31K
CIEN icon
1148
Ciena
CIEN
$52.4B
$5K ﹤0.01%
151
+110
+268% +$3.08K
CM icon
1149
Canadian Imperial Bank of Commerce
CM
$107B
$5K ﹤0.01%
110
– –
CPF icon
1150
Central Pacific Financial
CPF
$1.01B
$5K ﹤0.01%
173
+67
+63% +$1.9K
44 45
46
47 48

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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.