JOYN Advisors, Inc.
Follow13F filer, CIK 1493936, ATLANTA, GA
JOYN Advisors, Inc. reported $532,590,000 across 1,869 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 75.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-18-000145
- Period
- 2018-09-30
- Reported value
- $533M
- Holdings
- 1,869
- Top 10 weight
- 75.15%
- New
- 137
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAadded | +605,680 | $38.8M |
| IEMGadded | +80,520 | $4.17M |
| DJPadded | +163,059 | $3.87M |
| VEAadded | +83,501 | $3.61M |
| USRTadded | +21,245 | $1.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWDreduced | -14,002 | -$1.77M |
| VNQIreduced | -24,321 | -$1.37M |
| DGSreduced | -22,792 | -$1.04M |
| IWFreduced | -5,769 | -$900K |
| CSWexited | -13,715 | -$725K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,868 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPSDIGITAL TURBINE INC COM NEW | call | 1,000 | $0 | new |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CSWCSW INDUSTRIALS INC | 13,715 | $725K | shares |
| TGTTARGET CORP | 5,522 | $420K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,556 | $372K | shares |
| QQQINVESCO QQQ TR | 1,104 | $190K | shares |
| TRVTRAVELERS COMPANIES INC | 1,060 | $130K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 1,974 | $128K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 679 | $83K | shares |
| XL GROUP LTDXL GROUP LTD | 1,363 | $76K | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 1,788 | $73K | shares |
| CAVIUM INCCAVIUM INC | 731 | $63K | shares |
| FTNTFORTINET INC | 958 | $60K | shares |
| MAAMID-AMER APT CMNTYS INC | 535 | $54K | shares |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 920 | $41K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 1,601 | $37K | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 758 | $33K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,366 | $32K | shares |
| GGP INCGGP INC | 1,132 | $23K | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 504 | $21K | shares |
| TECKTECK RESOURCES LTD | 761 | $19K | shares |
| LOANMANHATTAN BRDG CAP INC | 18,895 | $19K | shares |
| QUALITY SYS INCQUALITY SYS INC | 956 | $19K | shares |
| CORCENCORA INC | 207 | $18K | shares |
| BKHBLACK HILLS CORP | 283 | $17K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 248 | $15K | shares |
| HCIHCI GROUP INC | 300 | $12K | shares |
| VRSNVERISIGN INC | 77 | $11K | shares |
| SANDERSON FARMSSANDERSON FARMS | 102 | $11K | shares |
| AMKRAMKOR TECHNOLOGY INC | 1,143 | $10K | shares |
| HMCHONDA MOTOR CO LTD | 300 | $9K | shares |
| VYXNCR VOYIX CORPORATION | 312 | $9K | shares |
| VVXV2X INC | 295 | $9K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 400 | $9K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 182 | $9K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 328 | $9K | shares |
| IMAXIMAX CORP | 349 | $8K | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 111 | $7K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 280 | $7K | shares |
| VRAVERA BRADLEY INC | 397 | $6K | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 144 | $6K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 124 | $6K | shares |
| HTHHILLTOP HLDGS INC | 229 | $5K | shares |
| ILTBISHARES TR | 81 | $5K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 70 | $5K | shares |
| ETFS Gold TrustETFS Gold Trust | 43 | $5K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 94 | $5K | shares |
| FBL FINL GROUP INCFBL FINL GROUP INC | 59 | $5K | shares |
| LULULULULEMON ATHLETICA INC | 35 | $4K | shares |
| PWRQUANTA SVCS INC | 130 | $4K | shares |
| EBFENNIS INC | 199 | $4K | shares |
| CNOCNO FINL GROUP INC | 191 | $4K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 171 | $4K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 148 | $4K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 61 | $4K | shares |
| QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC | 202 | $4K | shares |
| ENOVIS CORPENOVIS CORP | 128 | $4K | shares |
| 2U INC2U INC | 43 | $4K | shares |
| GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC | 520 | $4K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 20 | $3K | shares |
| ELFE L F BEAUTY INC | 216 | $3K | shares |
| BTIBRITISH AMERN TOB PLC | 55 | $3K | shares |
| NOMDNOMAD FOODS LTD | 175 | $3K | shares |
| CNACNA FINL CORP | 69 | $3K | shares |
| ICFIICF INTL INC | 44 | $3K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 56 | $3K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 161 | $3K | shares |
| OPYOPPENHEIMER HLDGS INC | 93 | $3K | shares |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 99 | $3K | shares |
| LUMINEX CORPLUMINEX CORP | 94 | $3K | shares |
| Apollo Global ManagementApollo Global Management | 81 | $3K | shares |
| AV HOMES INCAV HOMES INC | 121 | $3K | shares |
| BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL B | 119 | $3K | shares |
| TIPISHARES TR | 16 | $2K | shares |
| SCHASCHWAB STRATEGIC TR | 22 | $2K | shares |
| BKEBUCKLE INC | 80 | $2K | shares |
| PCRXPACIRA BIOSCIENCES INC | 52 | $2K | shares |
| ONON SEMICONDUCTOR CORP | 87 | $2K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 138 | $2K | shares |
| NTRNUTRIEN LTD | 40 | $2K | shares |
| CCJCAMECO CORP | 142 | $2K | shares |
| SCHCSCHWAB STRATEGIC TR | 42 | $2K | shares |
| MRTNMARTEN TRANS LTD | 98 | $2K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 158 | $2K | shares |
| WGL HLDGS INCWGL HLDGS INC | 17 | $2K | shares |
| HALYARD HEALTH INCHALYARD HEALTH INC | 28 | $2K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 54 | $2K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 91 | $2K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 89 | $2K | shares |
| ILG INCILG INC | 52 | $2K | shares |
| LQDISHARES TR | 7 | $1K | shares |
| SCHMSCHWAB STRATEGIC TR | 27 | $1K | shares |
| SCHHSCHWAB STRATEGIC TR | 20 | $1K | shares |
| ANAUTONATION INC | 15 | $1K | shares |
| LNWOLIGHT & WONDER INC | 27 | $1K | shares |
| XBISPDR SERIES TRUST | 15 | $1K | shares |
| GFFGRIFFON CORP | 29 | $1K | shares |
| IBPINSTALLED BLDG PRODS INC | 10 | $1K | shares |
| CHDNCHURCHILL DOWNS INC | 3 | $1K | shares |
| SBHSALLY BEAUTY HLDGS INC | 39 | $1K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 35 | $1K | shares |
| UNFUNIFIRST CORP MASS | 3 | $1K | shares |
| TBRGTRUBRIDGE INC | 37 | $1K | shares |
| SRISTONERIDGE INC | 30 | $1K | shares |
| DHXDHI GROUP INC | 300 | $1K | shares |
| TRITON INTL LTDTRITON INTL LTD | 20 | $1K | shares |
| ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC | 36 | $1K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 8 | $1K | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 183 | $1K | shares |
| UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI | 52 | $1K | shares |
| DEPOMED INCDEPOMED INC | 169 | $1K | shares |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD | 254 | $1K | shares |
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 29 | $1K | shares |
| COOL HLDGS INCCOOL HLDGS INC | 150 | $1K | shares |
| AMERI HLDGS INCAMERI HLDGS INC | 845 | $1K | shares |
| SHYGISHARES TR | 1 | $0 | shares |
| FVALFIDELITY COVINGTON TRUST | 1 | $0 | shares |
| NWSNEWS CORP NEW | 20 | $0 | shares |
| SHAKSHAKE SHACK INC | 5 | $0 | shares |
| SAHSONIC AUTOMOTIVE INC | 8 | $0 | shares |
| CENTACENTRAL GARDEN & PET CO | 3 | $0 | shares |
| MGPIMGP INGREDIENTS INC NEW | 4 | $0 | shares |
| APPSDIGITAL TURBINE INC | 1,000 | $0 | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 4 | $0 | shares |
| ENTAENANTA PHARMACEUTICALS INC | 3 | $0 | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 16 | $0 | shares |
| CARSCARS COM INC | 12 | $0 | shares |
| FOSLFOSSIL GROUP INC | 12 | $0 | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 22 | $0 | shares |
| EXPRESS INCEXPRESS INC | 16 | $0 | shares |
| SPX CORPSPX CORP | 10 | $0 | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 6 | $0 | shares |
| ABAXIS INCABAXIS INC | 3 | $0 | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 3 | $0 | shares |
| VERMILLION INCVERMILLION INC | 70 | $0 | shares |
| FITBIT INCFITBIT INC | 37 | $0 | shares |
| QUORUM HEALTH CORPQUORUM HEALTH CORP | 35 | $0 | shares |
How Q3 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000909012-18-000145 | base | 2018-11-14 | acceptance time not in the bulk data set |