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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
-13.82%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$91.8M
Cap. Flow
-$17.6M
Cap. Flow %
-4%
Top 10 Hldgs %
74.29%
Holding
1,984
New
117
Increased
875
Reduced
596
Closed
157

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.53M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.29M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.88M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.15M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.87M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 3.32%
2 Technology 3.11%
3 Industrials 2.08%
4 Healthcare 2.03%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
1876
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
AVTA
1877
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
7
-6
-46% -$184
APRN
1878
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
TRHC
1879
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
3
– –
FRGI
1880
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-17
Closed –
RAD
1881
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
1
– –
MMP
1882
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-14
Closed -$1K
SPPI
1883
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-34
Closed -$1K
MGI
1884
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
62
– –
WBT
1885
DELISTED
Welbilt, Inc.
WBT
– –
-1,770
Closed -$37K
CNR
1886
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-64
Closed -$1K
NTUS
1887
DELISTED
Natus Medical Inc
NTUS
– –
-30
Closed -$1K
NP
1888
DELISTED
Neenah, Inc. Common Stock
NP
– –
-21
Closed -$2K
MGP
1889
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-549
Closed -$16K
RVI
1890
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-621
Closed -$2K
NUAN
1891
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
18
– –
RRD
1892
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-762
Closed -$4K
MRLN
1893
DELISTED
Marlin Business Services Corp
MRLN
– –
-103
Closed -$3K
BPYU
1894
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-405
Closed -$8K
BPY
1895
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-115
Closed -$2K
TPCO
1896
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-626
Closed -$10K
EGOV
1897
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
20
-44
-69% -$587
CZZ
1898
DELISTED
Cosan Limited
CZZ
– –
-41
Closed –
ZAGG
1899
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-152
Closed -$2K
VRTU
1900
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
+3
New +$137
74 75
76
77 78

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JOYN Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, JOYN Advisors held 1,984 positions worth $441M, down 17% from $533M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JOYN Advisors withdrew a net $17.6M in Q4 2018, closing 157 positions and reducing 596 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, JOYN Advisors opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $2.77M.

  • JOYN Advisors's largest Q4 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 123,987 shares worth $2.77M.
  • JOYN Advisors added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $4.53M increase.
  • JOYN Advisors's biggest Q4 2018 reduction was Vanguard Value ETF, cutting an estimated $8.66M.
  • JOYN Advisors fully exited The Aaron's Company Inc Class A in Q4 2018, selling an estimated $1.3M.
  • JOYN Advisors's ten largest holdings make up 74% of its $441M portfolio in Q4 2018.
  • JOYN Advisors opened 117 new positions and closed 157 in Q4 2018.
  • JOYN Advisors's portfolio value fell 17% quarter-over-quarter to $441M.

Based on JOYN Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.