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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
TTI icon
1651
TETRA Technologies
TTI
$1.23B
$1K ﹤0.01%
180
+31
+21% +$140
TTSH
1652
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
75
-26
-26% -$207
TX icon
1653
Ternium
TX
$9.29B
$1K ﹤0.01%
25
– –
UCTT
1654
Ultra Clean Holdings
UCTT
$4.16B
$1K ﹤0.01%
48
-27
-36% -$393
UFCS icon
1655
United Fire Group
UFCS
$1.32B
$1K ﹤0.01%
12
-13
-52% -$694
VAC icon
1656
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
8
+5
+167% +$591
VIAV icon
1657
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
50
+38
+317% +$410
VICR icon
1658
Vicor
VICR
$9.62B
$1K ﹤0.01%
28
– –
VREX icon
1659
Varex Imaging
VREX
$460M
$1K ﹤0.01%
40
+29
+264% +$954
VTOL icon
1660
Bristow Group
VTOL
$1.35B
$1K ﹤0.01%
58
-37
-39% -$945
WABC icon
1661
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
15
– –
WATT icon
1662
Energous
WATT
$80.3M
– –
0
– –
CPAY icon
1663
Corpay
CPAY
$24.2B
$1K ﹤0.01%
6
+3
+100% +$655
NPKI
1664
NPK International
NPKI
$1.21B
$1K ﹤0.01%
51
+26
+104% +$266
LGF.A
1665
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
38
– –
PRFT
1666
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
31
+10
+48% +$277
HA
1667
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
32
+23
+256% +$913
WIRE
1668
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
19
+11
+138% +$549
AVTA
1669
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
13
+4
+44% +$146
MMP
1670
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
14
– –
SPPI
1671
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
34
-11
-24% -$238
AJRD
1672
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
29
– –
LSI
1673
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
20
– –
DBD
1674
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
129
-60
-32% -$438
CNR
1675
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
64
-1,039
-94% -$17.3K
65 66
67
68 69

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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.