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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
AMPH icon
1401
Amphastar Pharmaceuticals
AMPH
$825M
$2K ﹤0.01%
106
+49
+86% +$873
AORT icon
1402
Artivion
AORT
$1.23B
$2K ﹤0.01%
43
– –
AROC icon
1403
Archrock
AROC
$6.33B
$2K ﹤0.01%
157
+59
+60% +$744
ASIX icon
1404
AdvanSix
ASIX
$567M
$2K ﹤0.01%
67
-12
-15% -$431
BANR icon
1405
Banner Corp
BANR
$2.39B
$2K ﹤0.01%
28
– –
BCO icon
1406
Brink's
BCO
$5.02B
$2K ﹤0.01%
28
-1
-3% -$77
BELFB
1407
Bel Fuse Inc Class B
BELFB
$3.88B
$2K ﹤0.01%
72
– –
BF.B icon
1408
Brown-Forman Class B
BF.B
$12B
$2K ﹤0.01%
46
-19
-29% -$987
BYD icon
1409
Boyd Gaming
BYD
$6.47B
$2K ﹤0.01%
45
+6
+15% +$214
CACI icon
1410
CACI
CACI
$10.8B
$2K ﹤0.01%
10
+6
+150% +$1.11K
CBU icon
1411
Community Bank
CBU
$3.53B
$2K ﹤0.01%
40
+6
+18% +$382
CCRN
1412
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
192
+155
+419% +$1.58K
CDW icon
1413
CDW
CDW
$17.1B
$2K ﹤0.01%
24
– –
CFR icon
1414
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
16
+6
+60% +$666
CHCO icon
1415
City Holding Co
CHCO
$1.97B
$2K ﹤0.01%
21
+7
+50% +$556
CHCT
1416
Community Healthcare Trust
CHCT
$537M
$2K ﹤0.01%
56
-6
-10% -$183
COHR icon
1417
Coherent
COHR
$55.2B
$2K ﹤0.01%
41
+24
+141% +$1.09K
COKE icon
1418
Coca-Cola Consolidated
COKE
$12.3B
$2K ﹤0.01%
130
+30
+30% +$481
CTAS icon
1419
Cintas
CTAS
$82.4B
$2K ﹤0.01%
32
– –
CZR icon
1420
Caesars Entertainment
CZR
$6.1B
$2K ﹤0.01%
+33
New +$1.5K
DAR icon
1421
Darling Ingredients
DAR
$9.93B
$2K ﹤0.01%
99
– –
DDD icon
1422
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
132
+72
+120% +$1.24K
DECK icon
1423
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
96
+48
+100% +$932
DFIN icon
1424
Donnelley Financial Solutions
DFIN
$1.21B
$2K ﹤0.01%
100
-44
-31% -$870
DIOD icon
1425
Diodes
DIOD
$4B
$2K ﹤0.01%
50
+34
+213% +$1.23K
55 56
57
58 59

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HFA
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SC
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WWM
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CC
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PP
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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.