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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
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$238K 0.04%
5,753
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$236K 0.04%
682
+16
+2% +$5.16K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$232K 0.04%
12,393
-132
-1% -$2.45K
ABBV icon
129
AbbVie
ABBV
$458B
$230K 0.04%
2,434
+275
+13% +$26.1K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.59B
$230K 0.04%
2,871
+11
+0.4% +$897
LOW icon
131
Lowe's Companies
LOW
$116B
$228K 0.04%
1,989
-167
-8% -$17.4K
EFX icon
132
Equifax
EFX
$20.3B
$227K 0.04%
1,736
+1,095
+171% +$143K
AGN
133
DELISTED
Allergan plc
AGN
$221K 0.04%
1,161
+37
+3% +$6.8K
BKNG icon
134
Booking.com
BKNG
$138B
$220K 0.04%
2,775
-500
-15% -$39.4K
CGBD icon
135
Carlyle Secured Lending
CGBD
$698M
$220K 0.04%
13,194
– –
AET
136
DELISTED
Aetna Inc
AET
$217K 0.04%
1,072
-19
-2% -$3.71K
CVS icon
137
CVS Health
CVS
$137B
$216K 0.04%
2,743
+520
+23% +$37.2K
GS icon
138
Goldman Sachs
GS
$313B
$211K 0.04%
942
+38
+4% +$8.84K
GE icon
139
GE Aerospace
GE
$367B
$208K 0.04%
3,850
+9
+0.2% +$555
CAG icon
140
Conagra Brands
CAG
$7.07B
$204K 0.04%
6,003
-2,674
-31% -$97.7K
UNP icon
141
Union Pacific
UNP
$183B
$203K 0.04%
1,245
+22
+2% +$3.31K
GD icon
142
General Dynamics
GD
$105B
$200K 0.04%
978
+40
+4% +$7.83K
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
$200K 0.04%
4,652
+707
+18% +$30.2K
KIM icon
144
Kimco Realty
KIM
$17.6B
$198K 0.04%
11,853
-79
-0.7% -$1.33K
DFS
145
DELISTED
Discover Financial Services
DFS
$195K 0.04%
2,549
-89
-3% -$6.7K
CE icon
146
Celanese
CE
$5.09B
$194K 0.04%
1,702
-498
-23% -$57.1K
CLB icon
147
Core Laboratories
CLB
$538M
$191K 0.04%
1,645
-278
-14% -$31.4K
SO icon
148
Southern Company
SO
$110B
$185K 0.03%
4,236
-278
-6% -$12.8K
LGND icon
149
Ligand Pharmaceuticals
LGND
$6.02B
$177K 0.03%
1,034
-130
-11% -$19.6K
BDX icon
150
Becton Dickinson
BDX
$43.1B
$176K 0.03%
690
+33
+5% +$8.13K
4 5
6
7 8

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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.