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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
WFT
1726
DELISTED
Weatherford International plc
WFT
– –
-226
Closed –
ULTI
1727
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12
Closed -$3K
MFGP
1728
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-83
Closed -$2K
BEL
1729
DELISTED
Belmond Ltd.
BEL
– –
-232
Closed -$6K
RDC
1730
DELISTED
Rowan Companies Plc
RDC
– –
-294
Closed -$2K
ARRS
1731
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-481
Closed -$15K
IDTI
1732
DELISTED
Integrated Device Technology I
IDTI
– –
-260
Closed -$13K
MBFI
1733
DELISTED
MB Financial Corp
MBFI
– –
-264
Closed -$10K
TFCFA
1734
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,941
Closed -$142K
TFCF
1735
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-98
Closed -$5K
ESL
1736
DELISTED
Esterline Technologies
ESL
– –
-95
Closed -$12K
NTRI
1737
DELISTED
NutriSystem, Inc.
NTRI
– –
-216
Closed -$9K
ITG
1738
DELISTED
Investment Technology Group Inc
ITG
– –
-134
Closed -$4K
ORBK
1739
DELISTED
Orbotech Ltd
ORBK
– –
-212
Closed -$12K
AHL
1740
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-634
Closed -$27K
NFX
1741
DELISTED
Newfield Exploration
NFX
– –
-2,103
Closed -$31K
ATHN
1742
DELISTED
Athenahealth, Inc.
ATHN
– –
-27
Closed -$4K
VVC
1743
DELISTED
Vectren Corporation
VVC
– –
-813
Closed -$59K
ESIO
1744
DELISTED
Electro Scientific Industries
ESIO
– –
-8
Closed –
GNBC
1745
DELISTED
Green Bancorp, Inc
GNBC
– –
-33
Closed -$1K
SCG
1746
DELISTED
Scana
SCG
– –
-854
Closed -$41K
GOV
1747
DELISTED
Government Properties Income Trust
GOV
– –
-1,243
Closed -$9K
WIN
1748
DELISTED
Windstream Holdings Inc
WIN
– –
-2
Closed –
FSNN
1749
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-100
Closed –
WPG
1750
DELISTED
Washington Prime Group Inc.
WPG
– –
-34
Closed -$1K
68 69
70
71 72

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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.