We are live on ! Find out more
JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+21.81%
3 Year Est. Return
+61.27%
5 Year Est. Return
+65.83%
10 Year Est. Return
+229.48%
AUM
$470M
AUM Growth
+$17.1M
Cap. Flow
+$3.53M
Cap. Flow %
0.75%
Top 10 Hldgs %
65.31%
Holding
823
New
32
Increased
110
Reduced
118
Closed
83

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.38M
2
T icon
AT&T
T
+$3.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$830K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$782K

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.37M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$1.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$938K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$908K
5
INTC icon
Intel
INTC
+$675K

Sector Composition

Rank Sector Weight
1 Communication Services 6.6%
2 Consumer Staples 4.65%
3 Healthcare 4.26%
4 Technology 4.04%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
376
iShares S&P 500 Value ETF
IVE
$48.9B
$34K 0.01%
361
-550
-60% -$50.3K
SCHM icon
377
Schwab US Mid-Cap ETF
SCHM
$14.6B
$34K 0.01%
2,400
– –
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$34K 0.01%
1,288
– –
XRAY icon
379
Dentsply Sirona
XRAY
$2.59B
$34K 0.01%
544
– –
CDK
380
DELISTED
CDK Global, Inc.
CDK
$34K 0.01%
619
-866
-58% -$44.7K
CHK
381
DELISTED
Chesapeake Energy Corporation
CHK
$34K 0.01%
40
– –
HSY icon
382
Hershey
HSY
$35.4B
$33K 0.01%
290
-800
-73% -$74.9K
ORLY icon
383
O'Reilly Automotive
ORLY
$72.4B
$33K 0.01%
1,800
-3,090
-63% -$54.6K
TXN icon
384
Texas Instruments
TXN
$255B
$33K 0.01%
528
– –
RICE
385
DELISTED
Rice Energy Inc.
RICE
$33K 0.01%
1,500
– –
SEE
386
DELISTED
Sealed Air
SEE
$32K 0.01%
700
– –
XLG icon
387
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$32K 0.01%
2,190
– –
CEM
388
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$32K 0.01%
400
– –
SIEN
389
DELISTED
Sientra, Inc.
SIEN
$32K 0.01%
+480
New +$33.1K
D icon
390
Dominion Energy
D
$62.5B
$31K 0.01%
393
-548
-58% -$39.8K
FC icon
391
Franklin Covey
FC
$233M
$31K 0.01%
2,000
– –
ITW icon
392
Illinois Tool Works
ITW
$81.4B
$31K 0.01%
297
– –
ANDV
393
DELISTED
Andeavor
ANDV
$30K 0.01%
400
– –
BHI
394
DELISTED
Baker Hughes
BHI
$30K 0.01%
658
– –
DASTY
395
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$30K 0.01%
400
– –
ORI icon
396
Old Republic International
ORI
$10.3B
$29K 0.01%
1,500
+800
+114% +$14.9K
DBEF icon
397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$28K 0.01%
1,109
-604
-35% -$15.5K
DD icon
398
DuPont de Nemours
DD
$18.6B
$28K 0.01%
225
– –
GDX icon
399
VanEck Gold Miners ETF
GDX
$23B
$28K 0.01%
1,024
– –
MVF
400
DELISTED
BlackRock MuniVest Fund
MVF
$28K 0.01%
2,500
– –
14 15
16
17 18

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Joel Isaacson & Co held 823 positions worth $470M, up 3.8% from $453M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Joel Isaacson & Co's Q2 2016 filing shows 32 new, 110 increased, 118 reduced and 83 closed positions. Its largest new stake was FTAI Aviation: 43,265 shares worth $340K. The largest sale was Assured Guaranty, an estimated $1.37M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Joel Isaacson & Co's largest Q2 2016 buy was FTAI Aviation: 43,265 shares worth $340K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $5.38M increase.
  • Joel Isaacson & Co's biggest Q2 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $938K.
  • Joel Isaacson & Co fully exited Assured Guaranty in Q2 2016, selling an estimated $1.37M.
  • Joel Isaacson & Co's ten largest holdings make up 65% of its $470M portfolio in Q2 2016.
  • Joel Isaacson & Co opened 32 new positions and closed 83 in Q2 2016.
  • Joel Isaacson & Co's portfolio value rose 3.8% quarter-over-quarter to $470M.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.