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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
BEAT
1701
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
13
– –
HSKA
1702
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
7
– –
AAWW
1703
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
23
+16
+229% +$1.04K
MBT
1704
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
92
– –
CHL
1705
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
17
– –
STMP
1706
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
3
– –
GCI
1707
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
94
-963
-91% -$9.86K
AAOI icon
1708
Applied Optoelectronics
AAOI
$7.52B
$0 ﹤0.01%
+6
New +$235
AAON icon
1709
Aaon
AAON
$8.21B
$0 ﹤0.01%
+8
New +$205
AEO icon
1710
American Eagle Outfitters
AEO
$2.91B
– –
-1,366
Closed -$32K
AMKR icon
1711
Amkor Technology
AMKR
$14.6B
– –
-1,143
Closed -$10K
AMWD
1712
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
+4
New +$342
AMX icon
1713
America Movil
AMX
$77.7B
$0 ﹤0.01%
30
– –
AN icon
1714
AutoNation
AN
$7.15B
– –
-15
Closed -$1K
ANF icon
1715
Abercrombie & Fitch
ANF
$4.31B
$0 ﹤0.01%
20
-46
-70% -$1.12K
APLE icon
1716
Apple Hospitality REIT
APLE
$3.99B
– –
-138
Closed -$2K
APO icon
1717
Apollo Global Management
APO
$71.7B
– –
-81
Closed -$3K
APPS icon
1718
Digital Turbine
APPS
$1.03B
– –
-1,000
Closed -$1.39K
ASRT
1719
DELISTED
Assertio
ASRT
$0 ﹤0.01%
1
-2
-67% -$873
AVD icon
1720
American Vanguard Corp
AVD
$76.1M
$0 ﹤0.01%
+14
New +$291
BATRK icon
1721
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
1
– –
BBD icon
1722
Banco Bradesco
BBD
$38.4B
$0 ﹤0.01%
96
– –
BCC icon
1723
Boise Cascade
BCC
$2.77B
$0 ﹤0.01%
10
-193
-95% -$8.4K
BGC icon
1724
BGC Group
BGC
$5.55B
– –
-246
Closed -$2K
BJRI icon
1725
BJ's Restaurants
BJRI
$1.42B
$0 ﹤0.01%
6
– –
67 68
69
70 71

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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.