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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
PFBC icon
1826
Preferred Bank
PFBC
$1.22B
$0 ﹤0.01%
+3
New +$188
PRTA icon
1827
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
12
– –
PWR icon
1828
Quanta Services
PWR
$93.9B
– –
-130
Closed -$4K
PXS icon
1829
Pyxis Tankers
PXS
$45.8M
$0 ﹤0.01%
38
– –
QNST icon
1830
QuinStreet
QNST
$870M
$0 ﹤0.01%
18
– –
QQQ icon
1831
Invesco QQQ Trust
QQQ
$455B
– –
-1,104
Closed -$190K
RGNX icon
1832
Regenxbio
RGNX
$623M
$0 ﹤0.01%
+3
New +$216
RLI icon
1833
RLI Corp
RLI
$5.68B
$0 ﹤0.01%
8
– –
ROCK icon
1834
Gibraltar Industries
ROCK
$1.34B
$0 ﹤0.01%
8
– –
RYN icon
1835
Rayonier
RYN
$6.49B
$0 ﹤0.01%
4
-32
-89% -$1.02K
SAH icon
1836
Sonic Automotive
SAH
$3.15B
– –
-8
Closed –
SBCF icon
1837
Seacoast Banking Corp of Florida
SBCF
$3.26B
$0 ﹤0.01%
7
-19
-73% -$588
SBH icon
1838
Sally Beauty Holdings
SBH
$1.4B
– –
-39
Closed -$1K
SCHA icon
1839
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-88
Closed -$2K
SCHC icon
1840
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-42
Closed -$2K
SCHH icon
1841
Schwab US REIT ETF
SCHH
$11.7B
– –
-40
Closed -$1K
SCHM icon
1842
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-81
Closed -$1K
SHOE
1843
Shoe Station Group
SHOE
$395M
$0 ﹤0.01%
+16
New +$284
SGOL icon
1844
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-430
Closed -$5K
SHAK icon
1845
Shake Shack
SHAK
$2.3B
– –
-5
Closed –
SHYG icon
1846
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-1
Closed –
SMCI icon
1847
Super Micro Computer
SMCI
$19.5B
– –
-1,480
Closed -$4K
SNEX icon
1848
StoneX
SNEX
$8.83B
$0 ﹤0.01%
51
-35
-41% -$373
SNV
1849
DELISTED
Synovus
SNV
$0 ﹤0.01%
7
-71
-91% -$3.57K
SPOT icon
1850
Spotify
SPOT
$99.2B
– –
-20
Closed -$3K
72 73
74
75 76

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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.