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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
GCAP
1926
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-520
Closed -$4K
MINI
1927
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
7
– –
OPB
1928
DELISTED
Opus Bank Common Stock
OPB
– –
-29
Closed -$1K
JCP
1929
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
81
-34
-30% -$72
RRTS
1930
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
16
-6
-27% -$267
QHC
1931
DELISTED
Quorum Health Corporation
QHC
– –
-35
Closed –
LKSD
1932
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
44
-116
-73% -$1.5K
VSI
1933
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-183
Closed -$1K
AWSM
1934
DELISTED
Cool Holdings Inc. Common Stock
AWSM
– –
-150
Closed -$1K
BID
1935
DELISTED
Sotheby's
BID
$0 ﹤0.01%
8
+2
+33% +$101
CRAY
1936
DELISTED
Cray, Inc.
CRAY
$0 ﹤0.01%
8
+1
+14% +$23
PES
1937
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
58
+26
+81% +$100
BKS
1938
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
62
– –
CTRL
1939
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
14
– –
HF
1940
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
+6
New +$252
LION
1941
DELISTED
Fidelity Southern Corporation
LION
$0 ﹤0.01%
8
– –
CLD
1942
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
162
-235
-59% -$632
DNB
1943
DELISTED
Dun & Bradstreet
DNB
– –
-8
Closed -$1K
ESIO
1944
DELISTED
Electro Scientific Industries
ESIO
– –
-22
Closed –
OCLR
1945
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
38
– –
AVHI
1946
DELISTED
A V Homes, Inc.
AVHI
– –
-121
Closed -$3K
EDR
1947
DELISTED
Education Realty Trust Inc
EDR
– –
-504
Closed -$21K
ILG
1948
DELISTED
ILG, Inc Common Stock
ILG
– –
-52
Closed -$2K
SHLM
1949
DELISTED
Schulman (A.) Inc
SHLM
– –
-124
Closed -$6K
PAY
1950
DELISTED
Verifone Systems Inc
PAY
– –
-89
Closed -$2K
75 76 77
78
79

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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.