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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
LMAT icon
1801
LeMaitre Vascular
LMAT
$2.18B
$0 ﹤0.01%
4
-3
-43% -$108
LNN icon
1802
Lindsay Corp
LNN
$1.16B
$0 ﹤0.01%
3
-6
-67% -$563
LNTH icon
1803
Lantheus
LNTH
$6.82B
$0 ﹤0.01%
11
-7
-39% -$102
LNW
1804
DELISTED
Light & Wonder
LNW
– –
-27
Closed -$1K
LOAN
1805
Manhattan Bridge Capital
LOAN
$45.4M
– –
-18,895
Closed -$19K
LQD icon
1806
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-7
Closed -$1K
LQDT icon
1807
Liquidity Services
LQDT
$1.17B
$0 ﹤0.01%
49
+24
+96% +$165
LULU icon
1808
lululemon athletica
LULU
$13B
– –
-35
Closed -$4K
MAA icon
1809
Mid-America Apartment Communities
MAA
$15.6B
– –
-535
Closed -$54K
MCRI icon
1810
Monarch Casino & Resort
MCRI
$2.14B
$0 ﹤0.01%
+4
New +$186
MGPI icon
1811
MGP Ingredients
MGPI
$378M
– –
-4
Closed –
MRTN icon
1812
Marten Transport
MRTN
$1.33B
– –
-147
Closed -$2K
MSA icon
1813
Mine Safety
MSA
$6.74B
$0 ﹤0.01%
+3
New +$303
MYGN icon
1814
Myriad Genetics
MYGN
$530M
$0 ﹤0.01%
+5
New +$222
NBHC icon
1815
National Bank Holdings
NBHC
$1.93B
$0 ﹤0.01%
5
– –
NOMD icon
1816
Nomad Foods
NOMD
$1.64B
– –
-175
Closed -$3K
NSA
1817
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
19
-26
-58% -$741
NTR icon
1818
Nutrien
NTR
$32.7B
– –
-40
Closed -$2K
NWS icon
1819
News Corp Class B
NWS
$16.4B
– –
-20
Closed –
NYT icon
1820
New York Times
NYT
$11.6B
$0 ﹤0.01%
5
-15
-75% -$359
ON icon
1821
ON Semiconductor
ON
$33.8B
– –
-87
Closed -$2K
OPY icon
1822
Oppenheimer Holdings
OPY
$1.17B
– –
-93
Closed -$3K
ORN icon
1823
Orion Group Holdings
ORN
$514M
$0 ﹤0.01%
42
-18
-30% -$155
PCH
1824
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+3
New +$142
PCRX icon
1825
Pacira BioSciences
PCRX
$1.02B
– –
-52
Closed -$2K
71 72
73
74 75

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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.