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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
UMBF icon
1476
UMB Financial
UMBF
$10.7B
$2K ﹤0.01%
33
+25
+313% +$1.88K
UNIT
1477
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
87
+39
+81% +$772
URBN icon
1478
Urban Outfitters
URBN
$5.99B
$2K ﹤0.01%
54
+24
+80% +$1.08K
VFH icon
1479
Vanguard Financials ETF
VFH
$13.3B
$2K ﹤0.01%
35
– –
WD icon
1480
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
42
+15
+56% +$833
WERN icon
1481
Werner Enterprises
WERN
$2.54B
$2K ﹤0.01%
49
+20
+69% +$741
WT icon
1482
WisdomTree
WT
$2.97B
$2K ﹤0.01%
+253
New +$2.15K
WYNN icon
1483
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
15
+9
+150% +$1.34K
ZION icon
1484
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
38
-191
-83% -$10.1K
MTUS icon
1485
Metallus
MTUS
$873M
$2K ﹤0.01%
106
+29
+38% +$435
SGI
1486
Somnigroup International
SGI
$15.1B
$2K ﹤0.01%
188
+60
+47% +$801
TVRD
1487
Tvardi Therapeutics
TVRD
$23.5M
$2K ﹤0.01%
+3
New +$2.17K
TPC
1488
Tutor Perini Cor
TPC
$4.57B
$2K ﹤0.01%
128
-33
-20% -$639
MDC
1489
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
72
-302
-81% -$8.1K
CBD
1490
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
75
– –
HT
1491
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+74
New +$1.66K
NATI
1492
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
37
+6
+19% +$273
LCI
1493
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
110
+86
+358% +$3.28K
VIVO
1494
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
102
-17
-14% -$264
NP
1495
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
21
+7
+50% +$625
RVI
1496
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
+621
New +$1.93K
BPY
1497
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+115
New +$2.3K
BPFH
1498
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
165
-79
-32% -$1.16K
CATM
1499
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
53
+14
+36% +$430
CLGX
1500
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
39
-6
-13% -$306
58 59
60
61 62

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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.