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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
ZAGG
1501
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
152
-446
-75% -$7.09K
TCO
1502
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
28
+7
+33% +$432
DNKN
1503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
33
+12
+57% +$867
AMAG
1504
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
119
+28
+31% +$637
MNTA
1505
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
85
– –
AXE
1506
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
24
+8
+50% +$561
SRCI
1507
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
212
+116
+121% +$1.16K
AVP
1508
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
1,111
+944
+565% +$1.74K
RTEC
1509
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
76
+1
+1% +$28
TYPE
1510
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
102
+60
+143% +$1.24K
AABA
1511
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
35
– –
FTD
1512
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2K ﹤0.01%
895
+647
+261% +$2.37K
MFGP
1513
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
83
– –
ACET
1514
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
869
+329
+61% +$1.05K
AFSI
1515
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
115
– –
SVU
1516
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
59
-27
-31% -$790
DRYS
1517
DELISTED
DryShips Inc. Common Stock
DRYS
$2K ﹤0.01%
339
-31
-8% -$158
WPG
1518
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
28
-3
-10% -$208
FBC
1519
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
56
– –
VSTO
1520
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
127
-10
-7% -$172
PEI
1521
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
16
-18
-53% -$2.8K
CMO
1522
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
279
+58
+26% +$489
MTSC
1523
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
43
– –
EFII
1524
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
58
+23
+66% +$780
VG
1525
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
121
+50
+70% +$688
59 60
61
62 63

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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.