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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
+12.72%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$6.17M
Cap. Flow
-$55.6M
Cap. Flow %
-12.8%
Top 10 Hldgs %
84.45%
Holding
1,829
New
3
Increased
27
Reduced
73
Closed
1,709

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.34M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.25M
3
VTV icon
Vanguard Value ETF
VTV
+$1.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$781K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
3
MMM icon
3M
MMM
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.34M
5
HD icon
Home Depot
HD
+$979K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.45%
3 Communication Services 0.97%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
1526
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7
Closed –
VMW
1527
DELISTED
VMware, Inc
VMW
– –
-335
Closed -$46K
ARGO
1528
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-159
Closed -$11K
APRN
1529
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
NXGN
1530
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-666
Closed -$10K
NEWR
1531
DELISTED
New Relic, Inc.
NEWR
– –
-383
Closed -$31K
TRHC
1532
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3
Closed –
CIR
1533
DELISTED
CIRCOR International, Inc
CIR
– –
-498
Closed -$11K
RAD
1534
DELISTED
Rite Aid Corporation
RAD
– –
-1
Closed –
NATI
1535
DELISTED
National Instruments Corp
NATI
– –
-176
Closed -$8K
SYNH
1536
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-271
Closed -$11K
WWE
1537
DELISTED
World Wrestling Entertainment
WWE
– –
-86
Closed -$6K
RTL
1538
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-432
Closed -$6K
NUVA
1539
DELISTED
NuVasive, Inc.
NUVA
– –
-505
Closed -$25K
PDCE
1540
DELISTED
PDC Energy, Inc.
PDCE
– –
-337
Closed -$10K
AJRD
1541
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-79
Closed -$3K
LSI
1542
DELISTED
Life Storage, Inc.
LSI
– –
-48
Closed -$3K
ROCC
1543
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-185
Closed -$10K
RUTH
1544
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-805
Closed -$18K
DBD
1545
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-732
Closed -$2K
ACOR
1546
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$1K
MGI
1547
DELISTED
MoneyGram International, Inc. New
MGI
– –
-62
Closed –
BBBY
1548
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,002
Closed -$11K
FRC
1549
DELISTED
First Republic Bank
FRC
– –
-34
Closed -$3K
UMPQ
1550
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3,420
Closed -$54K
60 61
62
63 64

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JOYN Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, JOYN Advisors held 1,829 positions worth $435M, down 1.4% from $441M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JOYN Advisors withdrew a net $55.6M in Q1 2019, closing 1,709 positions and reducing 73 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, JOYN Advisors opened a new position in The Aaron's Company Inc Class A worth $1.25M.

  • JOYN Advisors's largest Q1 2019 buy was The Aaron's Company Inc Class A: 23,689 shares worth $1.25M.
  • JOYN Advisors added most to iShares Core US REIT ETF in Q1 2019, an estimated $1.34M increase.
  • JOYN Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.55M.
  • JOYN Advisors fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $918K.
  • JOYN Advisors's ten largest holdings make up 84% of its $435M portfolio in Q1 2019.
  • JOYN Advisors opened 3 new positions and closed 1,709 in Q1 2019.
  • JOYN Advisors's portfolio value fell 1.4% quarter-over-quarter to $435M.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.