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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
LPT
1676
DELISTED
Liberty Property Trust
LPT
– –
-248
Closed -$10K
WCG
1677
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-37
Closed -$9K
MDR
1678
DELISTED
McDermott International
MDR
– –
-622
Closed -$4K
SRCI
1679
DELISTED
SRC Energy Inc
SRCI
– –
-3,521
Closed -$17K
MLNT
1680
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-182
Closed -$1K
MDCO
1681
DELISTED
Medicines Co
MDCO
– –
-250
Closed -$5K
AVP
1682
DELISTED
Avon Products, Inc.
AVP
– –
-359
Closed -$1K
GWR
1683
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-329
Closed -$24K
LKSD
1684
DELISTED
LSC Communications, Inc.
LKSD
– –
-197
Closed -$1K
CRZO
1685
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-593
Closed -$7K
CRR
1686
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,179
Closed -$4K
ASNA
1687
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-14
Closed -$1K
STI
1688
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,718
Closed -$87K
CBM
1689
DELISTED
Cambrex Corporation
CBM
– –
-25
Closed -$1K
VIAB
1690
DELISTED
Viacom Inc. Class B
VIAB
– –
-305
Closed -$8K
ORIT
1691
DELISTED
Oritani Financial Corp. New
ORIT
– –
-337
Closed -$5K
DF
1692
DELISTED
Dean Foods Company
DF
– –
-1,947
Closed -$7K
GHDX
1693
DELISTED
Genomic Health, Inc.
GHDX
– –
-307
Closed -$20K
LTXB
1694
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-267
Closed -$9K
CJ
1695
DELISTED
C&J Energy Services, Inc.
CJ
– –
-487
Closed -$7K
MDSO
1696
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-207
Closed -$14K
RTEC
1697
DELISTED
Rudolph Technologies Inc
RTEC
– –
-87
Closed -$2K
ISCA
1698
DELISTED
International Speedway Corp
ISCA
– –
-19
Closed -$1K
NCI
1699
DELISTED
Navigant Consulting, Inc.
NCI
– –
-889
Closed -$21K
ROX
1700
DELISTED
Castle Brands, Inc.
ROX
– –
-8,000
Closed -$7K
66 67
68
69 70

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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.