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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
GLIBA
1901
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
1
– –
FRAN
1902
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-17
Closed -$1K
AMAG
1903
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
25
-94
-79% -$1.79K
ADSW
1904
DELISTED
Advanced Disposal Services Inc
ADSW
$0 ﹤0.01%
9
-154
-94% -$3.98K
WINS
1905
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
– –
-25
Closed -$1K
JCP
1906
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-81
Closed –
ARCH
1907
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
5
-61
-92% -$5.42K
RRTS
1908
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-16
Closed –
AYR
1909
DELISTED
Aircastle Ltd
AYR
– –
-143
Closed -$3K
TYPE
1910
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-102
Closed -$2K
FRED
1911
DELISTED
Fred's Inc
FRED
$0 ﹤0.01%
104
-274
-72% -$711
APU
1912
DELISTED
AmeriGas Partners, L.P.
APU
– –
-200
Closed -$8K
BKS
1913
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
62
– –
LION
1914
DELISTED
Fidelity Southern Corporation
LION
$0 ﹤0.01%
13
+5
+63% +$118
FTD
1915
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-895
Closed -$2K
WFT
1916
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
226
– –
ACET
1917
DELISTED
Aceto Corp
ACET
– –
-869
Closed -$2K
CLD
1918
DELISTED
Cloud Peak Energy Inc
CLD
– –
-162
Closed –
ESIO
1919
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
+8
New +$199
ESND
1920
DELISTED
Essendant Inc.
ESND
– –
-709
Closed -$9K
SIR
1921
DELISTED
SELECT INCOME REIT
SIR
– –
-66
Closed -$1K
ESRX
1922
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,048
Closed -$480K
OCLR
1923
DELISTED
Oclaro Inc.
OCLR
– –
-38
Closed –
SONC
1924
DELISTED
Sonic Corp
SONC
– –
-23
Closed -$1K
LHO
1925
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,257
Closed -$43K
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.