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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
EPAY
1576
DELISTED
Bottomline Technologies Inc
EPAY
– –
-710
Closed -$34K
ECOL
1577
DELISTED
US Ecology, Inc.
ECOL
– –
-65
Closed -$4K
DISCK
1578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-91
Closed -$2K
FLOW
1579
DELISTED
SPX FLOW, Inc.
FLOW
– –
-516
Closed -$16K
PBCT
1580
DELISTED
People's United Financial Inc
PBCT
– –
-3,055
Closed -$44K
VRS
1581
DELISTED
Verso Corporation
VRS
– –
-1,386
Closed -$31K
GSKY
1582
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-7,500
Closed -$72K
CONE
1583
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-517
Closed -$27K
KRA
1584
DELISTED
Kraton Corporation
KRA
– –
-736
Closed -$16K
NUAN
1585
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18
Closed –
INFO
1586
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-454
Closed -$22K
FMBI
1587
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2,728
Closed -$54K
XLNX
1588
DELISTED
Xilinx Inc
XLNX
– –
-548
Closed -$47K
GWB
1589
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-212
Closed -$7K
RDS.A
1590
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-200
Closed -$12K
MGLN
1591
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-484
Closed -$28K
COR
1592
DELISTED
Coresite Realty Corporation
COR
– –
-173
Closed -$15K
ZIXI
1593
DELISTED
Zix Corporation
ZIXI
– –
-500
Closed -$3K
KSU
1594
DELISTED
Kansas City Southern
KSU
– –
-243
Closed -$23K
HRC
1595
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-457
Closed -$40K
PCI
1596
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,000
Closed -$21K
DSPG
1597
DELISTED
DSP Group Inc
DSPG
– –
-170
Closed -$2K
MDP
1598
DELISTED
Meredith Corporation
MDP
– –
-686
Closed -$36K
RAVN
1599
DELISTED
Raven Industries Inc
RAVN
– –
-55
Closed -$2K
ECHO
1600
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-263
Closed -$5K
62 63
64
65 66

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HFA
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SC
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WWM
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CC
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PP
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SCM
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FCM
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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.