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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
EBF icon
1751
Ennis
EBF
$546M
– –
-199
Closed -$4K
EBS icon
1752
Emergent Biosolutions
EBS
$375M
$0 ﹤0.01%
6
– –
EHTH icon
1753
eHealth
EHTH
$42.5M
$0 ﹤0.01%
6
-14
-70% -$372
ELF icon
1754
e.l.f. Beauty
ELF
$4.56B
– –
-216
Closed -$3K
ELP
1755
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
128
– –
ENOV icon
1756
Enovis
ENOV
$1.56B
– –
-74
Closed -$4K
ENTA icon
1757
Enanta Pharmaceuticals
ENTA
$372M
– –
-3
Closed –
ENVB icon
1758
Enveric Biosciences
ENVB
$5.2M
– –
0
– -$1K
EW icon
1759
Edwards Lifesciences
EW
$47.6B
– –
-7,668
Closed -$372K
EXTR icon
1760
Extreme Networks
EXTR
$3.86B
$0 ﹤0.01%
+46
New +$326
FL
1761
DELISTED
Foot Locker
FL
$0 ﹤0.01%
6
-17
-74% -$843
FN icon
1762
Fabrinet
FN
$17.1B
$0 ﹤0.01%
9
– –
FORM icon
1763
FormFactor
FORM
$8.11B
$0 ﹤0.01%
34
-36
-51% -$496
FOSL icon
1764
Fossil Group
FOSL
$239M
– –
-12
Closed –
FSS icon
1765
Federal Signal
FSS
$7.25B
$0 ﹤0.01%
+17
New +$430
FTNT icon
1766
Fortinet
FTNT
$112B
– –
-4,790
Closed -$60K
FVAL icon
1767
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-1
Closed –
FWONA icon
1768
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
1
– –
FWONK icon
1769
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
2
– –
TDAY
1770
USA Today Co
TDAY
$1.23B
– –
-16
Closed –
GFF icon
1771
Griffon
GFF
$4.16B
– –
-29
Closed -$1K
HBM icon
1772
Hudbay
HBM
$9.92B
$0 ﹤0.01%
46
-105
-70% -$520
HCI icon
1773
HCI Group
HCI
$2.28B
– –
-300
Closed -$12K
HLIT icon
1774
Harmonic Inc
HLIT
$1.21B
$0 ﹤0.01%
87
+26
+43% +$130
HMC icon
1775
Honda
HMC
$36.5B
– –
-300
Closed -$9K
69 70
71
72 73

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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.