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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
SPXC icon
1851
SPX Corp
SPXC
$11B
– –
-10
Closed –
SRI icon
1852
Stoneridge
SRI
$209M
– –
-30
Closed -$1K
SSTK icon
1853
Shutterstock
SSTK
$205M
$0 ﹤0.01%
+4
New +$206
TECK icon
1854
Teck Resources
TECK
$29.5B
– –
-761
Closed -$19K
TGT icon
1855
Target
TGT
$62.1B
– –
-5,522
Closed -$420K
TILE icon
1856
Interface
TILE
$1.91B
$0 ﹤0.01%
+16
New +$371
TIP icon
1857
iShares TIPS Bond ETF
TIP
$14.5B
– –
-16
Closed -$2K
TKR icon
1858
Timken Company
TKR
$9.82B
$0 ﹤0.01%
+3
New +$142
TRV icon
1859
Travelers Companies
TRV
$80.8B
– –
-1,060
Closed -$130K
TTE icon
1860
TotalEnergies
TTE
$193B
– –
-248
Closed -$15K
UHT
1861
Universal Health Realty Income Trust
UHT
$608M
– –
-61
Closed -$4K
UNF icon
1862
Unifirst Corp
UNF
$5.32B
– –
-3
Closed -$1K
UPBD icon
1863
Upbound Group
UPBD
$1.19B
$0 ﹤0.01%
29
– –
USPH icon
1864
US Physical Therapy
USPH
$1.14B
$0 ﹤0.01%
+3
New +$339
VIV icon
1865
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
51
– –
VRA icon
1866
Vera Bradley
VRA
$105M
– –
-397
Closed -$6K
VRSN icon
1867
VeriSign
VRSN
$25.3B
– –
-77
Closed -$11K
VRTS icon
1868
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
3
– –
VTLE
1869
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+2
New +$350
VVX icon
1870
V2X
VVX
$2.62B
– –
-295
Closed -$9K
VYX icon
1871
NCR Voyix
VYX
$1.06B
– –
-509
Closed -$9K
WING icon
1872
Wingstop
WING
$3.68B
$0 ﹤0.01%
6
– –
WTS icon
1873
Watts Water Technologies
WTS
$11.5B
$0 ﹤0.01%
+5
New +$414
XBI icon
1874
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-15
Closed -$1K
XIN
1875
DELISTED
Xinyuan Real Estate
XIN
– –
-25
Closed -$1K
73 74
75
76 77

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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.