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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
BKE icon
1726
Buckle
BKE
$2.19B
– –
-80
Closed -$2K
BKH icon
1727
Black Hills Corp
BKH
$5.73B
– –
-283
Closed -$17K
BLCN
1728
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
18
– –
BNED icon
1729
Barnes & Noble Education
BNED
$412M
$0 ﹤0.01%
+1
New +$566
BTI icon
1730
British American Tobacco
BTI
$132B
– –
-55
Closed -$3K
CALM icon
1731
Cal-Maine
CALM
$4.28B
$0 ﹤0.01%
4
-10
-71% -$478
CARS icon
1732
Cars.com
CARS
$641M
– –
-12
Closed –
CCJ icon
1733
Cameco
CCJ
$38.3B
– –
-142
Closed -$2K
CENTA icon
1734
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-4
Closed –
CGW icon
1735
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-35
Closed -$1K
CHDN icon
1736
Churchill Downs
CHDN
$6.03B
– –
-18
Closed -$1K
CIVI
1737
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+9
New +$300
CMG icon
1738
Chipotle Mexican Grill
CMG
$40.8B
$0 ﹤0.01%
50
-550
-92% -$5.23K
CNA icon
1739
CNA Financial
CNA
$14.5B
– –
-69
Closed -$3K
CNO icon
1740
CNO Financial Group
CNO
$4.97B
– –
-191
Closed -$4K
CNNE icon
1741
Cannae Holdings
CNNE
$647M
$0 ﹤0.01%
17
-556
-97% -$10.9K
COR icon
1742
Cencora
COR
$60.3B
– –
-207
Closed -$18K
CPHI icon
1743
China Pharma Holdings
CPHI
$61.6M
$0 ﹤0.01%
+1
New +$117
CRVL icon
1744
CorVel
CRVL
$3.05B
$0 ﹤0.01%
+9
New +$174
CSW
1745
CSW Industrials
CSW
$4.71B
– –
-13,715
Closed -$725K
CVGW
1746
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
4
– –
DBVT
1747
DBV Technologies
DBVT
$807M
– –
-9
Closed -$2K
DHX icon
1748
DHI Group
DHX
$166M
– –
-300
Closed -$1K
DSGX icon
1749
Descartes Systems
DSGX
$5.84B
$0 ﹤0.01%
11
-157
-93% -$5.3K
EAD
1750
Allspring Income Opportunities Fund
EAD
$372M
$0 ﹤0.01%
3
– –
68 69
70
71 72

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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
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

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.