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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
PRIM icon
1351
Primoris Services
PRIM
$4.69B
$3K ﹤0.01%
111
– –
PXH icon
1352
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3K ﹤0.01%
121
-657
-84% -$13.8K
RFG icon
1353
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$3K ﹤0.01%
+95
New +$3.15K
ROL icon
1354
Rollins
ROL
$18.6B
$3K ﹤0.01%
115
+36
+46% +$929
RUSHA icon
1355
Rush Enterprises Class A
RUSHA
$5.95B
$3K ﹤0.01%
164
-738
-82% -$14.1K
SAFE
1356
Safehold
SAFE
$1.19B
$3K ﹤0.01%
+62
New +$3.27K
SCHD icon
1357
Schwab US Dividend Equity ETF
SCHD
$102B
$3K ﹤0.01%
183
– –
SEDG icon
1358
SolarEdge
SEDG
$2.59B
$3K ﹤0.01%
82
+78
+1,950% +$3.76K
SFBS
1359
ServisFirst Bancshares
SFBS
$4.79B
$3K ﹤0.01%
72
+14
+24% +$592
SMTC icon
1360
Semtech
SMTC
$11.7B
$3K ﹤0.01%
45
+21
+88% +$1.1K
SPOK icon
1361
Spok Holdings
SPOK
$221M
$3K ﹤0.01%
219
-7
-3% -$106
SPTN
1362
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
155
-172
-53% -$3.92K
SSB icon
1363
SouthState Bank Corp
SSB
$10.3B
$3K ﹤0.01%
42
– –
SUP
1364
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
200
-51
-20% -$980
TBI
1365
Trueblue
TBI
$234M
$3K ﹤0.01%
133
-183
-58% -$5.08K
TG icon
1366
Tredegar Corp
TG
$268M
$3K ﹤0.01%
150
+2
+1% +$46
TWI icon
1367
Titan International
TWI
$516M
$3K ﹤0.01%
403
+355
+740% +$3.01K
UEIC icon
1368
Universal Electronics
UEIC
$57.2M
$3K ﹤0.01%
87
+65
+295% +$2.54K
VEON icon
1369
VEON
VEON
$3.53B
$3K ﹤0.01%
40
– –
VLY icon
1370
Valley National Bancorp
VLY
$7.93B
$3K ﹤0.01%
260
+63
+32% +$760
VMI icon
1371
Valmont Industries
VMI
$9.44B
$3K ﹤0.01%
22
-4
-15% -$563
ZEUS
1372
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
144
+129
+860% +$2.81K
SRCL
1373
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
54
-104
-66% -$6.64K
EGIO
1374
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
13
– –
SP
1375
DELISTED
SP Plus Corporation
SP
$3K ﹤0.01%
89
-123
-58% -$4.74K
53 54
55
56 57

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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.