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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
KAMN
1376
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
48
-21
-30% -$1.39K
WWE
1377
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
26
+6
+30% +$496
FRC
1378
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
34
– –
PSB
1379
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
26
-4
-13% -$516
DISCK
1380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
86
+4
+5% +$104
PBCT
1381
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
156
-40
-20% -$732
GWB
1382
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
73
+52
+248% +$2.22K
MRLN
1383
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
103
-646
-86% -$18.8K
ZIXI
1384
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
500
– –
LDL
1385
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
63
+23
+58% +$993
EV
1386
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
50
– –
IBKC
1387
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
36
– –
UNT
1388
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
114
+10
+10% +$260
AYR
1389
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
143
-400
-74% -$8.29K
CBM
1390
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
38
+12
+46% +$742
LABL
1391
DELISTED
Multi-Color Corp
LABL
$3K ﹤0.01%
55
-19
-26% -$1.22K
MBFI
1392
DELISTED
MB Financial Corp
MBFI
$3K ﹤0.01%
58
+12
+26% +$576
NTRI
1393
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
88
+19
+28% +$735
ITG
1394
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
134
-12
-8% -$262
CBB
1395
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
192
-46
-19% -$641
NAVG
1396
DELISTED
Navigators Group Inc
NAVG
$3K ﹤0.01%
45
– –
AAP icon
1397
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
12
+7
+140% +$1.08K
ACLS icon
1398
Axcelis
ACLS
$4.12B
$2K ﹤0.01%
103
-3
-3% -$62
ACWI icon
1399
iShares MSCI ACWI ETF
ACWI
$32.6B
$2K ﹤0.01%
26
– –
AIT icon
1400
Applied Industrial Technologies
AIT
$12.8B
$2K ﹤0.01%
23
+8
+53% +$605
54 55
56
57 58

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WWM
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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.