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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
VISN
1551
Vistance Networks Inc
VISN
$2.66B
$1K ﹤0.01%
23
– –
COOP
1552
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+46
New +$797
CORT icon
1553
Corcept Therapeutics
CORT
$10.2B
$1K ﹤0.01%
46
-243
-84% -$3.4K
CPS icon
1554
Cooper-Standard Automotive
CPS
$504M
$1K ﹤0.01%
9
+5
+125% +$670
CRVO icon
1555
CervoMed
CRVO
$24.6M
$1K ﹤0.01%
2
– –
CVBF icon
1556
CVB Financial
CVBF
$3.98B
$1K ﹤0.01%
32
– –
CVLT icon
1557
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
12
– –
CX icon
1558
Cemex
CX
$17.4B
$1K ﹤0.01%
124
– –
DAKT icon
1559
Daktronics
DAKT
$941M
$1K ﹤0.01%
67
-158
-70% -$1.3K
DBI icon
1560
Designer Brands
DBI
$277M
$1K ﹤0.01%
39
+20
+105% +$584
DGII icon
1561
Digi International
DGII
$2.52B
$1K ﹤0.01%
98
+21
+27% +$279
DNOW icon
1562
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
48
-14
-23% -$222
DRH icon
1563
Diamondrock Hospitality Co
DRH
$2.63B
$1K ﹤0.01%
58
+19
+49% +$227
EAT icon
1564
Brinker International
EAT
$8.02B
$1K ﹤0.01%
14
-79
-85% -$3.68K
EGHT icon
1565
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
27
– –
ENIC icon
1566
Enel Chile
ENIC
$5.96B
$1K ﹤0.01%
139
– –
EPD icon
1567
Enterprise Products Partners
EPD
$83.8B
$1K ﹤0.01%
45
– –
EMBJ
1568
Embraer S.A. ADS
EMBJ
$11.6B
$1K ﹤0.01%
61
– –
ESE icon
1569
ESCO Technologies
ESE
$8.49B
$1K ﹤0.01%
15
+3
+25% +$194
ETD icon
1570
Ethan Allen Interiors
ETD
$581M
$1K ﹤0.01%
57
+37
+185% +$847
EWBC icon
1571
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
17
-14
-45% -$899
EXPO icon
1572
Exponent
EXPO
$2.98B
$1K ﹤0.01%
10
+5
+100% +$256
DMC
1573
Del Monte Corp
DMC
$1.35B
$1K ﹤0.01%
17
– –
FOXF icon
1574
Fox Factory Holding Corp
FOXF
$776M
$1K ﹤0.01%
+11
New +$674
GEF icon
1575
Greif
GEF
$4.47B
$1K ﹤0.01%
23
+10
+77% +$544
61 62
63
64 65

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SC
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WWM
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CC
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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.