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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
GBCI icon
1226
Glacier Bancorp
GBCI
$6.55B
$4K ﹤0.01%
91
+9
+11% +$392
GIFI
1227
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
381
-238
-38% -$2.24K
GPC icon
1228
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
44
+4
+10% +$392
HEI.A icon
1229
HEICO Corp Class A
HEI.A
$35.4B
$4K ﹤0.01%
58
– –
MCHB
1230
Mechanics Bancorp
MCHB
$3.47B
$4K ﹤0.01%
138
+41
+42% +$1.18K
HOPE icon
1231
Hope Bancorp
HOPE
$1.72B
$4K ﹤0.01%
231
+6
+3% +$104
INVA icon
1232
Innoviva
INVA
$1.58B
$4K ﹤0.01%
251
– –
IPG
1233
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
169
-191
-53% -$4.32K
IT icon
1234
Gartner
IT
$9.41B
$4K ﹤0.01%
23
+15
+188% +$2.17K
ITT icon
1235
ITT
ITT
$17.5B
$4K ﹤0.01%
65
+17
+35% +$981
KELYA icon
1236
Kelly Services Class A
KELYA
$526M
$4K ﹤0.01%
159
-21
-12% -$509
LXU icon
1237
LSB Industries
LXU
$881M
$4K ﹤0.01%
468
+90
+24% +$528
MDU icon
1238
MDU Resources
MDU
$4.44B
$4K ﹤0.01%
450
+163
+57% +$1.74K
MGA icon
1239
Magna International
MGA
$17.9B
$4K ﹤0.01%
79
– –
MTX icon
1240
Minerals Technologies
MTX
$2.31B
$4K ﹤0.01%
62
+3
+5% +$212
NAN icon
1241
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$4K ﹤0.01%
318
– –
NPK icon
1242
National Presto Industries
NPK
$891M
$4K ﹤0.01%
29
– –
NRG icon
1243
NRG Energy
NRG
$29.8B
$4K ﹤0.01%
112
+38
+51% +$1.27K
NWBI icon
1244
Northwest Bancshares
NWBI
$2.25B
$4K ﹤0.01%
241
+48
+25% +$865
NXPI icon
1245
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
48
– –
OIS icon
1246
Oil States International
OIS
$522M
$4K ﹤0.01%
124
+58
+88% +$1.89K
PII icon
1247
Polaris
PII
$4.15B
$4K ﹤0.01%
39
+13
+50% +$1.45K
RAMP icon
1248
LiveRamp
RAMP
$2.29B
$4K ﹤0.01%
82
+30
+58% +$1.33K
RGEN icon
1249
Repligen
RGEN
$7.44B
$4K ﹤0.01%
76
– –
RM icon
1250
Regional Management Corp
RM
$384M
$4K ﹤0.01%
123
– –
48 49
50
51 52

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HFA
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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.