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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
WOLF icon
1201
Wolfspeed
WOLF
$1.2B
$5K ﹤0.01%
119
+41
+53% +$1.86K
WSM icon
1202
Williams-Sonoma
WSM
$26.7B
$5K ﹤0.01%
156
+86
+123% +$2.73K
WWD icon
1203
Woodward
WWD
$25B
$5K ﹤0.01%
61
+2
+3% +$161
XRT icon
1204
State Street SPDR S&P Retail ETF
XRT
$365M
$5K ﹤0.01%
+98
New +$4.97K
AEL
1205
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
140
+7
+5% +$253
SNP
1206
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
46
– –
CMD
1207
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
49
+4
+9% +$381
LPT
1208
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
120
+38
+46% +$1.65K
EGL
1209
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
139
– –
DCOM
1210
DELISTED
Dime Community Bancshares
DCOM
$5K ﹤0.01%
266
-145
-35% -$2.69K
AKAM icon
1211
Akamai
AKAM
$16.8B
$4K ﹤0.01%
52
-1
-2% -$75
AL
1212
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
88
– –
AMSF icon
1213
AMERISAFE
AMSF
$569M
$4K ﹤0.01%
57
– –
ARMK icon
1214
Aramark
ARMK
$15B
$4K ﹤0.01%
133
– –
ASH icon
1215
Ashland
ASH
$3.04B
$4K ﹤0.01%
52
+8
+18% +$668
ASPS icon
1216
Altisource Portfolio Solutions
ASPS
$65.4M
$4K ﹤0.01%
16
-39
-71% -$10.6K
BRKL
1217
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
235
+81
+53% +$1.47K
CBOE icon
1218
Cboe Global Markets
CBOE
$29.8B
$4K ﹤0.01%
43
+25
+139% +$2.52K
CRTO icon
1219
Criteo
CRTO
$1.03B
$4K ﹤0.01%
166
-167
-50% -$4.72K
CWT icon
1220
California Water Service
CWT
$3.04B
$4K ﹤0.01%
88
+18
+26% +$739
EXP icon
1221
Eagle Materials
EXP
$6.6B
$4K ﹤0.01%
51
-339
-87% -$32.9K
FAS icon
1222
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$4K ﹤0.01%
50
– –
FLR icon
1223
Fluor
FLR
$7.29B
$4K ﹤0.01%
73
+43
+143% +$2.34K
FNF icon
1224
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
110
– –
FUL icon
1225
H.B. Fuller
FUL
$3B
$4K ﹤0.01%
76
+19
+33% +$1.07K
47 48
49
50 51

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SC
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WWM
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CC
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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.