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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
(+14%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.4M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30.4B
| $171K | 0.03% |
3,112
+625
| +25% | +$37.3K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $171K | 0.03% |
2,977
-202
| -6% | -$11.2K |
|
|
SPR
153
DELISTED
Spirit AeroSystems
SPR
| $168K | 0.03% |
1,835
-303
| -14% | -$26.6K |
|
154
Broadcom
AVGO
$1.82T
| $166K | 0.03% |
6,730
-3,560
| -35% | -$79.8K |
|
155
Kohl's
KSS
$2.03B
| $166K | 0.03% |
2,220
-786
| -26% | -$59.5K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $165K | 0.03% |
1,846
+458
| +33% | +$40.5K |
|
|
ABMD
157
DELISTED
Abiomed Inc
ABMD
| $163K | 0.03% |
362
-18
| -5% | -$7.1K |
|
158
Eli Lilly
LLY
$1.07T
| $162K | 0.03% |
1,509
+52
| +4% | +$5.2K |
|
159
Fastenal
FAST
$54B
| $161K | 0.03% |
11,092
-4,248
| -28% | -$60.5K |
|
160
Biogen
BIIB
$29.9B
| $159K | 0.03% |
450
-37
| -8% | -$12.7K |
|
161
Adobe
ADBE
$89.5B
| $156K | 0.03% |
579
-789
| -58% | -$203K |
|
162
HP
HPQ
$23.5B
| $156K | 0.03% |
6,037
+247
| +4% | +$5.97K |
|
163
SAP
SAP
$187B
| $156K | 0.03% |
1,271
| – | – |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $155K | 0.03% |
2,973
-75
| -2% | -$3.91K |
|
165
FedEx
FDX
$74.5B
| $154K | 0.03% |
641
+120
| +23% | +$29.1K |
|
166
Abbott
ABT
$180B
| $149K | 0.03% |
2,031
+80
| +4% | +$5.25K |
|
167
Q2 Holdings
QTWO
$3.42B
| $146K | 0.03% |
2,407
| – | – |
|
168
Consolidated Edison
ED
$41.6B
| $143K | 0.03% |
1,883
+35
| +2% | +$2.76K |
|
169
Wyndham Hotels & Resorts
WH
$5.46B
| $143K | 0.03% |
2,578
-292
| -10% | -$16.7K |
|
170
iShares Micro-Cap ETF
IWC
$1.43B
| $141K | 0.03% |
1,331
| – | – |
|
171
iShares S&P 500 Growth ETF
IVW
$72.5B
| $136K | 0.03% |
3,076
-1,260
| -29% | -$54.2K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$111B
| $135K | 0.03% |
1,223
| – | – |
|
173
Dominion Energy
D
$62.5B
| $134K | 0.03% |
1,907
+88
| +5% | +$6.23K |
|
174
Lear
LEA
$7.19B
| $134K | 0.03% |
925
-194
| -17% | -$33.2K |
|
175
Seagate
STX
$193B
| $133K | 0.03% |
2,799
-971
| -26% | -$51.9K |
|
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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.