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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
DNR
1651
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,764
Closed -$6K
NE
1652
DELISTED
Noble Corporation
NE
– –
-4,512
Closed -$12K
LM
1653
DELISTED
Legg Mason, Inc.
LM
– –
-533
Closed -$14K
BGG
1654
DELISTED
Briggs & Stratton Corp.
BGG
– –
-553
Closed -$7K
MINI
1655
DELISTED
Mobile Mini Inc
MINI
– –
-19
Closed -$1K
IBKC
1656
DELISTED
IBERIABANK Corp
IBKC
– –
-36
Closed -$2K
TECD
1657
DELISTED
Tech Data Corp
TECD
– –
-511
Closed -$42K
CHK
1658
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
Closed -$3K
AXE
1659
DELISTED
Anixter International Inc
AXE
– –
-62
Closed -$3K
PGNX
1660
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-545
Closed -$2K
TIVO
1661
DELISTED
Tivo Inc
TIVO
– –
-823
Closed -$8K
OPB
1662
DELISTED
Opus Bank Common Stock
OPB
– –
-998
Closed -$20K
AKRX
1663
DELISTED
Akorn Inc
AKRX
– –
-245
Closed -$1K
WBC
1664
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-31
Closed -$3K
UNT
1665
DELISTED
UNIT Corporation
UNT
– –
-840
Closed -$12K
ARCH
1666
DELISTED
Arch Resources, Inc.
ARCH
– –
-5
Closed –
AGN
1667
DELISTED
Allergan plc
AGN
– –
-271
Closed -$36K
CARO
1668
DELISTED
Carolina Financial Corp.
CARO
– –
-7,081
Closed -$210K
RTN
1669
DELISTED
Raytheon Company
RTN
– –
-550
Closed -$84K
S
1670
DELISTED
Sprint Corporation
S
– –
-203
Closed -$1K
AVX
1671
DELISTED
AVX Corporation
AVX
– –
-419
Closed -$6K
AKS
1672
DELISTED
AK Steel Holding Corp
AKS
– –
-3,637
Closed -$8K
DPLO
1673
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-96
Closed -$1K
IPHS
1674
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-592
Closed -$15K
CBPX
1675
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-444
Closed -$11K
65 66
67
68 69

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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.