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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
HPR
1626
DELISTED
HighPoint Resources Corporation
HPR
– –
-67
Closed -$8K
HMSY
1627
DELISTED
HMS Holdings Corp.
HMSY
– –
-112
Closed -$3K
QEP
1628
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,610
Closed -$9K
EV
1629
DELISTED
Eaton Vance Corp.
EV
– –
-50
Closed -$2K
VRTU
1630
DELISTED
Virtusa Corporation
VRTU
– –
-3
Closed –
CXO
1631
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-320
Closed -$33K
WPX
1632
DELISTED
WPX Energy, Inc.
WPX
– –
-1,789
Closed -$20K
TIF
1633
DELISTED
Tiffany & Co.
TIF
– –
-18
Closed -$1K
TCO
1634
DELISTED
Taubman Centers Inc.
TCO
– –
-96
Closed -$4K
HDS
1635
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-202
Closed -$8K
GLIBA
1636
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1
Closed –
DNKN
1637
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-85
Closed -$5K
GPOR
1638
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,023
Closed -$7K
AMAG
1639
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-25
Closed –
CBL
1640
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-5,077
Closed -$10K
ADSW
1641
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-9
Closed –
MNK
1642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-444
Closed -$7K
NBL
1643
DELISTED
Noble Energy, Inc.
NBL
– –
-753
Closed -$14K
ETFC
1644
DELISTED
E*Trade Financial Corporation
ETFC
– –
-399
Closed -$18K
DLPH
1645
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,096
Closed -$16K
MNTA
1646
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-90
Closed -$1K
CCMP
1647
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15
Closed -$1K
LOGM
1648
DELISTED
LogMein, Inc.
LOGM
– –
-482
Closed -$39K
FSB
1649
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-20
Closed -$1K
TLRD
1650
DELISTED
Tailored Brands, Inc.
TLRD
– –
-53
Closed -$1K
64 65
66
67 68

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HFA
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SC
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WWM
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CC
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SCM
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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.