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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
HOFT icon
1776
Hooker Furnishings Corp
HOFT
$148M
– –
-182
Closed -$9K
HRB icon
1777
H&R Block
HRB
$5.18B
$0 ﹤0.01%
+18
New +$457
HTH icon
1778
Hilltop Holdings
HTH
$2.29B
– –
-229
Closed -$5K
HZO icon
1779
MarineMax
HZO
$800M
$0 ﹤0.01%
+9
New +$188
IBP icon
1780
Installed Building Products
IBP
$6.13B
– –
-10
Closed -$1K
ICFI icon
1781
ICF International
ICFI
$1.44B
– –
-44
Closed -$3K
BRSL
1782
Brightstar Lottery PLC
BRSL
$1.91B
– –
-1,601
Closed -$37K
IIIN icon
1783
Insteel Industries
IIIN
$633M
$0 ﹤0.01%
8
– –
ILTB icon
1784
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-81
Closed -$5K
IMAX icon
1785
IMAX
IMAX
$2.38B
– –
-349
Closed -$8K
IMOS
1786
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$0 ﹤0.01%
12
-38
-76% -$641
INDB icon
1787
Independent Bank
INDB
$4.05B
$0 ﹤0.01%
6
+3
+100% +$262
INN
1788
Summit Hotel Properties
INN
$761M
$0 ﹤0.01%
28
+16
+133% +$220
IOSP icon
1789
Innospec
IOSP
$2.09B
$0 ﹤0.01%
4
– –
ITGR icon
1790
Integer Holdings
ITGR
$3.35B
$0 ﹤0.01%
+3
New +$225
JBSS icon
1791
John B. Sanfilippo & Son
JBSS
$949M
$0 ﹤0.01%
3
– –
JWN
1792
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
3
– –
KRNY icon
1793
Kearny Financial
KRNY
$592M
$0 ﹤0.01%
10
– –
LAZ icon
1794
Lazard
LAZ
$4.37B
– –
-56
Closed -$3K
LBRDA icon
1795
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
1
– –
LBRDK icon
1796
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
2
– –
LBTYK icon
1797
Liberty Global Class C
LBTYK
$3.27B
$0 ﹤0.01%
11
– –
HAPN
1798
Happen Inc
HAPN
$2.08B
$0 ﹤0.01%
5
– –
LEN.B icon
1799
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
4
– –
LGIH icon
1800
LGI Homes
LGIH
$1.4B
$0 ﹤0.01%
4
-1
-20% -$55
70 71
72
73 74

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HFA
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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.