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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
(+14%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.4M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$78B
| $110K | 0.02% |
864
+124
| +17% | +$15.1K |
|
202
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $109K | 0.02% |
3,884
| – | – |
|
|
TCF
203
DELISTED
TCF Financial Corporation
TCF
| $109K | 0.02% |
4,577
-244
| -5% | -$6.19K |
|
204
iShares Dow Jones US ETF
IYY
$2.92B
| $107K | 0.02% |
1,472
-542
| -27% | -$38.7K |
|
205
Globus Medical
GMED
$10.4B
| $106K | 0.02% |
1,863
-219
| -11% | -$11.5K |
|
206
Public Service Enterprise Group
PEG
$39.8B
| $105K | 0.02% |
1,995
+18
| +0.9% | +$940 |
|
|
PPL
207
PPL Corp
PPL
$27.3B
| $105K | 0.02% |
3,601
+264
| +8% | +$7.71K |
|
208
Thermo Fisher Scientific
TMO
$211B
| $104K | 0.02% |
426
+31
| +8% | +$7.13K |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $103K | 0.02% |
1,282
| – | – |
|
210
Texas Instruments
TXN
$255B
| $103K | 0.02% |
955
+204
| +27% | +$22.7K |
|
211
WEX
WEX
$6.11B
| $103K | 0.02% |
515
-70
| -12% | -$13.4K |
|
212
Old National Bancorp
ONB
$10.1B
| $102K | 0.02% |
5,285
-574
| -10% | -$11.3K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $102K | 0.02% |
655
-124
| -16% | -$19K |
|
214
Danaher
DHR
$135B
| $101K | 0.02% |
1,052
+129
| +14% | +$11.7K |
|
215
Elevance Health
ELV
$81.9B
| $100K | 0.02% |
365
+23
| +7% | +$5.97K |
|
216
iShares Russell 3000 ETF
IWV
$19.5B
| $100K | 0.02% |
582
-28
| -5% | -$4.74K |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $100K | 0.02% |
1,500
-139
| -8% | -$9.92K |
|
218
EPAM Systems
EPAM
$4.69B
| $98K | 0.02% |
714
-45
| -6% | -$6.06K |
|
219
Nike
NKE
$61.9B
| $98K | 0.02% |
1,155
+166
| +17% | +$13.3K |
|
220
Pool Corp
POOL
$6.7B
| $98K | 0.02% |
588
-64
| -10% | -$10.4K |
|
221
Associated Banc-Corp
ASB
$5.81B
| $96K | 0.02% |
3,705
-291
| -7% | -$7.96K |
|
222
Burlington
BURL
$22B
| $96K | 0.02% |
591
-118
| -17% | -$18.8K |
|
|
ATVI
223
DELISTED
Activision Blizzard
ATVI
| $96K | 0.02% |
1,148
-51
| -4% | -$3.87K |
|
224
F5
FFIV
$22.1B
| $95K | 0.02% |
476
-83
| -15% | -$15.2K |
|
|
CZR
225
DELISTED
Caesars Entertainment Corporation
CZR
| $95K | 0.02% |
9,302
| – | – |
|
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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.