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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
RGP icon
1626
Resources Connection
RGP
$129M
$1K ﹤0.01%
89
+12
+16% +$196
RIO icon
1627
Rio Tinto
RIO
$148B
$1K ﹤0.01%
25
– –
RL icon
1628
Ralph Lauren
RL
$22.2B
$1K ﹤0.01%
+4
New +$533
RMAX icon
1629
RE/MAX Holdings
RMAX
$200M
$1K ﹤0.01%
18
+12
+200% +$597
RMD icon
1630
ResMed
RMD
$28.3B
$1K ﹤0.01%
12
– –
RMR icon
1631
The RMR Group
RMR
$342M
$1K ﹤0.01%
12
-64
-84% -$5.63K
RRGB icon
1632
Red Robin
RRGB
$134M
$1K ﹤0.01%
+29
New +$1.23K
RWT
1633
Redwood Trust
RWT
$616M
$1K ﹤0.01%
+54
New +$894
SCHL icon
1634
Scholastic
SCHL
$796M
$1K ﹤0.01%
19
– –
SHG icon
1635
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
15
– –
SHOO icon
1636
Steven Madden
SHOO
$3.12B
$1K ﹤0.01%
23
+17
+283% +$631
SMP icon
1637
Standard Motor Products
SMP
$861M
$1K ﹤0.01%
12
– –
SNBR
1638
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
40
-145
-78% -$4.7K
SPNT icon
1639
SiriusPoint
SPNT
$2.98B
$1K ﹤0.01%
111
-45
-29% -$588
SRDX
1640
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
12
– –
STBA icon
1641
S&T Bancorp
STBA
$1.86B
$1K ﹤0.01%
18
+4
+29% +$181
SXC icon
1642
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
59
-1,217
-95% -$14.5K
SYNA icon
1643
Synaptics
SYNA
$4.41B
$1K ﹤0.01%
24
+8
+50% +$381
TAL icon
1644
TAL Education Group
TAL
$5.71B
$1K ﹤0.01%
20
– –
THC icon
1645
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
27
-21
-44% -$693
THFF icon
1646
First Financial Corp
THFF
$922M
$1K ﹤0.01%
23
– –
THRM icon
1647
Gentherm
THRM
$1.31B
$1K ﹤0.01%
13
+3
+30% +$136
TNC icon
1648
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
11
-3
-21% -$233
TPH
1649
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
97
-44
-31% -$651
TRUP icon
1650
Trupanion
TRUP
$1.05B
$1K ﹤0.01%
+21
New +$811
64 65
66
67 68

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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.