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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-6.34%
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
$375M
AUM Growth
-$15.5M
Cap. Flow
+$11.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.86%
Holding
851
New
86
Increased
132
Reduced
104
Closed
86

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.95M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$429K
2
BABA icon
Alibaba
BABA
+$356K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$321K
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$255K
5
AES icon
AES
AES
+$241K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Healthcare 5.48%
3 Communication Services 5.13%
4 Financials 4.42%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
751
Suburban Propane Partners
SPH
$1.23B
$0 ﹤0.01%
3
– –
STIP icon
752
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-164
Closed -$16K
TWO
753
Two Harbors Investment
TWO
$1.27B
– –
-938
Closed -$73K
UGI icon
754
UGI
UGI
$7.95B
– –
-59
Closed -$2K
VRTX icon
755
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,150
Closed -$142K
VTRS icon
756
Viatris
VTRS
$20.4B
– –
-1,000
Closed -$68K
XOMA
757
DELISTED
Xoma
XOMA
– –
0
– –
XRX icon
758
Xerox
XRX
$358M
– –
-218
Closed -$6K
ASXC
759
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-385
Closed -$15K
FRTX
760
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-4
Closed -$8K
LOV
761
DELISTED
Spark Networks SE American Depositary Shares
LOV
$0 ﹤0.01%
30
– –
SPPI
762
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
2
– –
AIG.WS
763
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$81
AKS
764
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+14
New +$41
ULTI
765
DELISTED
Ultimate Software Group Inc
ULTI
– –
-400
Closed -$66K
CCUR
766
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
32
– –
BRCD
767
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-392
Closed -$5K
WNRL
768
DELISTED
Western Refining Logistics, LP
WNRL
– –
-5,000
Closed -$147K
MBLY
769
DELISTED
Mobileye N.V.
MBLY
– –
-149
Closed -$8K
CST
770
DELISTED
CST Brands, Inc.
CST
– –
-44
Closed -$2K
MJN
771
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-76
Closed -$7K
IMN
772
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
TLN
773
DELISTED
Talen Energy Corporation
TLN
– –
-299
Closed -$5K
BIK
774
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-1,103
Closed -$26K
FNFG
775
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-500
Closed -$5K
29 30
31
32 33

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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Joel Isaacson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Joel Isaacson & Co held 851 positions worth $375M, down 4% from $390M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co deployed $11.6M of net new capital in Q3 2015, opening 86 new positions and adding to 132 existing holdings. Its largest new stake was Kraft Heinz: 3,789 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $356K trimmed.

  • Joel Isaacson & Co's largest Q3 2015 buy was Kraft Heinz: 3,789 shares worth $267K.
  • Joel Isaacson & Co added most to Vanguard Mid-Cap ETF in Q3 2015, an estimated $4.68M increase.
  • Joel Isaacson & Co's biggest Q3 2015 reduction was Alibaba, cutting an estimated $356K.
  • Joel Isaacson & Co fully exited PALL CORP in Q3 2015, selling an estimated $429K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $375M portfolio in Q3 2015.
  • Joel Isaacson & Co opened 86 new positions and closed 86 in Q3 2015.
  • Joel Isaacson & Co's portfolio value fell 4% quarter-over-quarter to $375M.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.