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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
AB icon
1526
AllianceBernstein
AB
$3.47B
$1K ﹤0.01%
49
-159
-76% -$4.75K
ABG icon
1527
Asbury Automotive
ABG
$4.19B
$1K ﹤0.01%
9
+6
+200% +$432
ACIC icon
1528
American Coastal Insurance
ACIC
$498M
$1K ﹤0.01%
61
+9
+17% +$186
ADTN icon
1529
Adtran
ADTN
$798M
$1K ﹤0.01%
83
+23
+38% +$384
ALGT icon
1530
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
+4
New +$533
ALKS icon
1531
Alkermes
ALKS
$8.82B
$1K ﹤0.01%
25
– –
AMED
1532
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+8
New +$883
AMN icon
1533
AMN Healthcare
AMN
$1.28B
$1K ﹤0.01%
+11
New +$630
AMTB icon
1534
Amerant Bancorp
AMTB
$1.12B
$1K ﹤0.01%
+35
New +$1.63K
ANGO icon
1535
AngioDynamics
ANGO
$562M
$1K ﹤0.01%
62
+19
+44% +$422
ANIP icon
1536
ANI Pharmaceuticals
ANIP
$1.77B
$1K ﹤0.01%
15
-3
-17% -$184
ARCO icon
1537
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
105
– –
ARLP icon
1538
Alliance Resource Partners
ARLP
$3.18B
$1K ﹤0.01%
30
-56
-65% -$1.1K
AVAL icon
1539
Grupo Aval
AVAL
$5.67B
$1K ﹤0.01%
73
– –
AVAV icon
1540
AeroVironment
AVAV
$7.57B
$1K ﹤0.01%
9
– –
AZTA icon
1541
Azenta
AZTA
$1.26B
$1K ﹤0.01%
15
-16
-52% -$526
BANC icon
1542
Banc of California
BANC
$3.28B
$1K ﹤0.01%
57
-10
-15% -$197
BIO icon
1543
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
3
– –
BMO icon
1544
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
7
– –
BOH icon
1545
Bank of Hawaii
BOH
$3.33B
$1K ﹤0.01%
16
+6
+60% +$498
BUD icon
1546
AB InBev
BUD
$158B
$1K ﹤0.01%
9
– –
CAKE icon
1547
Cheesecake Factory
CAKE
$4.21B
$1K ﹤0.01%
28
-4
-13% -$216
CAL icon
1548
Caleres
CAL
$396M
$1K ﹤0.01%
26
+6
+30% +$215
CENX icon
1549
Century Aluminum
CENX
$4.57B
$1K ﹤0.01%
95
+77
+428% +$990
CMTL icon
1550
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
19
– –
60 61
62
63 64

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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.