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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
VSM
1701
DELISTED
Versum Materials, Inc.
VSM
– –
-100
Closed -$3K
AABA
1702
DELISTED
Altaba Inc
AABA
– –
-35
Closed -$2K
BID
1703
DELISTED
Sotheby's
BID
– –
-76
Closed -$3K
SFLY
1704
DELISTED
Shutterfly, Inc.
SFLY
– –
-223
Closed -$9K
CRAY
1705
DELISTED
Cray, Inc.
CRAY
– –
-105
Closed -$2K
CHSP
1706
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-36
Closed -$1K
FRED
1707
DELISTED
Fred's Inc
FRED
– –
-104
Closed –
WAGE
1708
DELISTED
WageWorks, Inc.
WAGE
– –
-278
Closed -$8K
PES
1709
DELISTED
Pioneer Energy Services Corp.
PES
– –
-2,002
Closed -$2K
APC
1710
DELISTED
Anadarko Petroleum
APC
– –
-329
Closed -$14K
BKS
1711
DELISTED
Barnes & Noble
BKS
– –
-62
Closed –
CTRL
1712
DELISTED
Control4 Corporation
CTRL
– –
-160
Closed -$3K
DATA
1713
DELISTED
Tableau Software, Inc.
DATA
– –
-200
Closed -$24K
WP
1714
DELISTED
Worldpay, Inc.
WP
– –
-84
Closed -$6K
TCF
1715
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-941
Closed -$34K
BRSS
1716
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-397
Closed -$10K
HF
1717
DELISTED
HFF Inc.
HF
– –
-60
Closed -$2K
LABL
1718
DELISTED
Multi-Color Corp
LABL
– –
-320
Closed -$11K
LLL
1719
DELISTED
L3 Technologies, Inc.
LLL
– –
-262
Closed -$45K
LION
1720
DELISTED
Fidelity Southern Corporation
LION
– –
-13
Closed –
QTNA
1721
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-285
Closed -$4K
BMS
1722
DELISTED
Bemis
BMS
– –
-434
Closed -$20K
TVPT
1723
DELISTED
Travelport Worldwide Limited
TVPT
– –
-3,039
Closed -$47K
HIFR
1724
DELISTED
InfraREIT, Inc.
HIFR
– –
-149
Closed -$3K
BRS
1725
DELISTED
Bristow Group, Inc.
BRS
– –
-1,013
Closed -$2K
67 68
69
70 71

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SC
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WWM
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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.