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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
XWEL icon
1876
XWELL
XWEL
$8.87M
– –
0
– –
TBRG
1877
DELISTED
TruBridge
TBRG
– –
-37
Closed -$1K
XTIA icon
1878
XTI Aerospace
XTIA
$56.2M
– –
0
– –
CNR
1879
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
5
-256
-98% -$10.8K
UCB
1880
United Community Banks
UCB
$4.22B
$0 ﹤0.01%
6
-52
-90% -$1.58K
PENG
1881
Penguin Solutions Inc
PENG
$2.76B
– –
-108
Closed -$2K
MAGN
1882
Magnera Corp
MAGN
$488M
$0 ﹤0.01%
1
-1
-50% -$244
QVCGA
1883
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
CDMO
1884
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-6
Closed –
VGR
1885
DELISTED
Vector Group Ltd.
VGR
– –
-250
Closed -$3K
EGRX
1886
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
3
-146
-98% -$11.1K
LSXMK
1887
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
13
– –
LSXMA
1888
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
7
– –
LL
1889
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+27
New +$544
TWOU
1890
DELISTED
2U Inc
TWOU
– –
-1
Closed -$4K
SLCA
1891
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-171
Closed -$4K
DOOR
1892
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-70
Closed -$5K
CSML
1893
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-328
Closed -$9K
PGTI
1894
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
16
– –
EXPR
1895
DELISTED
Express, Inc.
EXPR
– –
-1
Closed –
BFX
1896
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
23
-171
-88% -$2.46K
IMGN
1897
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
18
– –
CLRG
1898
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-280
Closed -$7K
VRTV
1899
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
-5
-71% -$214
APRN
1900
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
74 75
76
77 78

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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.