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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
NLSN
1751
DELISTED
Nielsen Holdings plc
NLSN
– –
-659
Closed -$15K
EGL
1752
DELISTED
Engility Holdings, Inc.
EGL
– –
-174
Closed -$5K
BEAT
1753
DELISTED
BioTelemetry, Inc.
BEAT
– –
-33
Closed -$2K
FBC
1754
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-195
Closed -$5K
KEM
1755
DELISTED
KEMET Corporation
KEM
– –
-169
Closed -$3K
ESV
1756
DELISTED
Ensco Rowan plc
ESV
– –
-414
Closed -$6K
ATVI
1757
DELISTED
Activision Blizzard
ATVI
– –
-2,135
Closed -$99K
DISH
1758
DELISTED
DISH Network Corp.
DISH
– –
-518
Closed -$13K
HIBB
1759
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-23
Closed –
SIVB
1760
DELISTED
SVB Financial Group
SIVB
– –
-271
Closed -$51K
VSTO
1761
DELISTED
Vista Outdoor Inc.
VSTO
– –
-67
Closed -$1K
EBIX
1762
DELISTED
Ebix Inc
EBIX
– –
-136
Closed -$6K
UBA
1763
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-219
Closed -$4K
HSKA
1764
DELISTED
Heska Corp
HSKA
– –
-7
Closed -$1K
AAWW
1765
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-226
Closed -$10K
SBNY
1766
DELISTED
Signature Bank
SBNY
– –
-143
Closed -$15K
PEI
1767
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-15
Closed -$1K
REGI
1768
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-803
Closed -$21K
MBT
1769
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-92
Closed -$1K
UFS
1770
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-942
Closed -$33K
CMO
1771
DELISTED
Capstead Mortgage Corp.
CMO
– –
-467
Closed -$3K
CBB
1772
DELISTED
Cincinnati Bell Inc.
CBB
– –
-409
Closed -$3K
CKH
1773
DELISTED
Seacor Holdings Inc.
CKH
– –
-228
Closed -$8K
MTSC
1774
DELISTED
MTS Systems Corp
MTSC
– –
-137
Closed -$5K
CHL
1775
DELISTED
China Mobile Limited
CHL
– –
-17
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.