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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
LHCG
1551
DELISTED
LHC Group LLC
LHCG
– –
-271
Closed -$25K
LCI
1552
DELISTED
Lannett Company, Inc.
LCI
– –
-285
Closed -$6K
IVC
1553
DELISTED
Invacare Corporation
IVC
– –
-368
Closed -$2K
SJI
1554
DELISTED
South Jersey Industries, Inc.
SJI
– –
-423
Closed -$12K
VIVO
1555
DELISTED
Meridian Bioscience Inc
VIVO
– –
-68
Closed -$1K
ABMD
1556
DELISTED
Abiomed Inc
ABMD
– –
-380
Closed -$124K
TWTR
1557
DELISTED
Twitter, Inc.
TWTR
– –
-1,018
Closed -$29K
Y
1558
DELISTED
Alleghany Corp
Y
– –
-59
Closed -$37K
EXTN
1559
DELISTED
Exterran Corporation
EXTN
– –
-114
Closed -$2K
DRE
1560
DELISTED
Duke Realty Corp.
DRE
– –
-390
Closed -$10K
CTXS
1561
DELISTED
Citrix Systems Inc
CTXS
– –
-864
Closed -$89K
MANT
1562
DELISTED
Mantech International Corp
MANT
– –
-34
Closed -$2K
SNP
1563
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-42
Closed -$3K
POLY
1564
DELISTED
Plantronics, Inc.
POLY
– –
-125
Closed -$4K
ENDP
1565
DELISTED
Endo International plc
ENDP
– –
-1,112
Closed -$8K
CDR
1566
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-178
Closed -$4K
ACC
1567
DELISTED
American Campus Communities, Inc.
ACC
– –
-912
Closed -$38K
MTOR
1568
DELISTED
MERITOR, Inc.
MTOR
– –
-617
Closed -$10K
SAFM
1569
DELISTED
Sanderson Farms Inc
SAFM
– –
-87
Closed -$9K
PSB
1570
DELISTED
PS Business Parks, Inc.
PSB
– –
-34
Closed -$4K
COHR
1571
DELISTED
Coherent Inc
COHR
– –
-155
Closed -$16K
TVTY
1572
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-52
Closed -$1K
APTS
1573
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-7,854
Closed -$110K
CERN
1574
DELISTED
Cerner Corp
CERN
– –
-237
Closed -$12K
MIME
1575
DELISTED
Mimecast Limited
MIME
– –
-186
Closed -$6K
61 62
63
64 65

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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.