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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
NTUS
1676
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
30
+12
+67% +$424
FLOW
1677
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
19
+8
+73% +$378
COR
1678
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
9
– –
EGOV
1679
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
64
-14
-18% -$227
TIF
1680
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
5
– –
FRAN
1681
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
17
-14
-45% -$1.11K
WINS
1682
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$1K ﹤0.01%
+25
New +$1.6K
DLPH
1683
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
18
-19
-51% -$752
CCMP
1684
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
12
+6
+100% +$677
FSB
1685
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
+16
New +$619
PGNX
1686
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
80
-124
-61% -$953
S
1687
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
203
– –
IPHS
1688
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
21
-6
-22% -$274
CRR
1689
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
182
+8
+5% +$70
ASNA
1690
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
11
– –
LTXB
1691
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
22
+15
+214% +$658
ISCA
1692
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
13
– –
VSM
1693
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
34
+9
+36% +$339
CHSP
1694
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
+25
New +$811
FRED
1695
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
378
– –
BRS
1696
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
54
+27
+100% +$334
WFT
1697
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
226
– –
SIR
1698
DELISTED
SELECT INCOME REIT
SIR
$1K ﹤0.01%
66
-152
-70% -$1.43K
SONC
1699
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
23
– –
KS
1700
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
21
– –
66 67
68
69 70

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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.