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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
SAND
1251
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
1,000
– –
SFM icon
1252
Sprouts Farmers Market
SFM
$7.04B
$4K ﹤0.01%
147
-317
-68% -$7.78K
SIGI icon
1253
Selective Insurance
SIGI
$5.74B
$4K ﹤0.01%
56
– –
SKT icon
1254
Tanger
SKT
$4.82B
$4K ﹤0.01%
176
+10
+6% +$236
SLM icon
1255
SLM Corp
SLM
$4.57B
$4K ﹤0.01%
394
+150
+61% +$1.74K
SPXX icon
1256
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$4K ﹤0.01%
250
– –
SSNC icon
1257
SS&C Technologies
SSNC
$17.8B
$4K ﹤0.01%
64
– –
STC icon
1258
Stewart Information Services
STC
$2.05B
$4K ﹤0.01%
83
-157
-65% -$7.03K
TDY icon
1259
Teledyne Technologies
TDY
$30.4B
$4K ﹤0.01%
18
+3
+20% +$684
TECH icon
1260
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
80
+48
+150% +$2.13K
TER icon
1261
Teradyne
TER
$54.8B
$4K ﹤0.01%
118
+34
+40% +$1.37K
TFX icon
1262
Teleflex
TFX
$5.85B
$4K ﹤0.01%
16
– –
THO icon
1263
Thor Industries
THO
$3.99B
$4K ﹤0.01%
50
+34
+213% +$3.25K
TTEC icon
1264
TTEC Holdings
TTEC
$103M
$4K ﹤0.01%
159
+55
+53% +$1.6K
UNFI icon
1265
United Natural Foods
UNFI
$3.01B
$4K ﹤0.01%
140
-973
-87% -$35.2K
VCSH icon
1266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
54
– –
VVV icon
1267
Valvoline
VVV
$4.97B
$4K ﹤0.01%
188
+54
+40% +$1.17K
WEN icon
1268
Wendy's
WEN
$1.33B
$4K ﹤0.01%
250
+65
+35% +$1.14K
XLK icon
1269
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
96
– –
YELP icon
1270
Yelp
YELP
$1.38B
$4K ﹤0.01%
77
– –
YUMC icon
1271
Yum China
YUMC
$14.9B
$4K ﹤0.01%
113
– –
ZBRA icon
1272
Zebra Technologies
ZBRA
$12.4B
$4K ﹤0.01%
25
+11
+79% +$1.76K
TXNM
1273
TXNM Energy Inc
TXNM
$6.47B
$4K ﹤0.01%
106
+14
+15% +$548
LGF.B
1274
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
162
+1
+0.6% +$22
CTLT
1275
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
90
-2
-2% -$84
49 50
51
52 53

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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.