Joel Isaacson & Co., LLC Buys Ares Capital Corp, WisdomTree Total Dividend Fund, ViewRay Inc, Sells Facebook Inc, Blackstone Group Inc, Celgene Corp

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Jan 25, 2020
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New York, NY, based Investment company Joel Isaacson & Co., LLC (Current Portfolio) buys Ares Capital Corp, WisdomTree Total Dividend Fund, ViewRay Inc, Schwab U.S. Broad MarketETF, ANGI Homeservices Inc, sells Facebook Inc, Blackstone Group Inc, Celgene Corp, Magellan Midstream Partners LP, Cigna Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Joel Isaacson & Co., LLC. As of 2019Q4, Joel Isaacson & Co., LLC owns 207 stocks with a total value of $758 million. These are the details of the buys and sells.

For the details of Joel Isaacson & Co., LLC's stock buys and sells, go to https://www.gurufocus.com/guru/joel+isaacson+%26+co.%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Joel Isaacson & Co., LLC
  1. SPDR S&P Dividend ETF (SDY) - 1,900,300 shares, 26.97% of the total portfolio. Shares added by 1.44%
  2. Vanguard Dividend Appreciation ETF (VIG) - 639,043 shares, 10.51% of the total portfolio. Shares added by 6.04%
  3. Vanguard Mid-Cap ETF (VO) - 257,147 shares, 6.05% of the total portfolio. Shares added by 2.03%
  4. Vanguard High Dividend Yield Index Fund (VYM) - 468,244 shares, 5.79% of the total portfolio. Shares reduced by 0.11%
  5. Vanguard Total Stock Market ETF (VTI) - 212,552 shares, 4.59% of the total portfolio. Shares added by 3.54%
New Purchase: ViewRay Inc (VRAY)

Joel Isaacson & Co., LLC initiated holding in ViewRay Inc. The purchase prices were between $2.3 and $4.6, with an estimated average price of $3.26. The stock is now traded at around $3.17. The impact to a portfolio due to this purchase was 0.06%. The holding were 110,000 shares as of .

New Purchase: WisdomTree Total Dividend Fund (DTD)

Joel Isaacson & Co., LLC initiated holding in WisdomTree Total Dividend Fund. The purchase prices were between $95.38 and $105.64, with an estimated average price of $101.36. The stock is now traded at around $106.01. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,000 shares as of .

New Purchase: Schwab U.S. Broad MarketETF (SCHB)

Joel Isaacson & Co., LLC initiated holding in Schwab U.S. Broad MarketETF. The purchase prices were between $68.93 and $77.15, with an estimated average price of $73.75. The stock is now traded at around $78.47. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,070 shares as of .

New Purchase: Cummins Inc (CMI)

Joel Isaacson & Co., LLC initiated holding in Cummins Inc. The purchase prices were between $153.14 and $186.44, with an estimated average price of $176.51. The stock is now traded at around $169.15. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,711 shares as of .

New Purchase: ANGI Homeservices Inc (ANGI)

Joel Isaacson & Co., LLC initiated holding in ANGI Homeservices Inc. The purchase prices were between $6.46 and $8.71, with an estimated average price of $7.5. The stock is now traded at around $8.92. The impact to a portfolio due to this purchase was 0.04%. The holding were 37,500 shares as of .

New Purchase: Weyerhaeuser Co (WY)

Joel Isaacson & Co., LLC initiated holding in Weyerhaeuser Co. The purchase prices were between $26.36 and $30.2, with an estimated average price of $29.07. The stock is now traded at around $30.53. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,723 shares as of .

Added: Ares Capital Corp (ARCC)

Joel Isaacson & Co., LLC added to a holding in Ares Capital Corp by 72.87%. The purchase prices were between $18.1 and $19.02, with an estimated average price of $18.57. The stock is now traded at around $18.90. The impact to a portfolio due to this purchase was 0.09%. The holding were 86,483 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Joel Isaacson & Co., LLC added to a holding in Bristol-Myers Squibb Company by 25.87%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $64.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,146 shares as of .

Added: iShares Russell 1000 Growth ETF (IWF)

Joel Isaacson & Co., LLC added to a holding in iShares Russell 1000 Growth ETF by 27.30%. The purchase prices were between $154.88 and $176.84, with an estimated average price of $166.79. The stock is now traded at around $183.25. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,833 shares as of .

Added: Visa Inc (V)

Joel Isaacson & Co., LLC added to a holding in Visa Inc by 28.07%. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $205.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,791 shares as of .

Added: iShares Core S&P Small-Cap ETF (IJR)

Joel Isaacson & Co., LLC added to a holding in iShares Core S&P Small-Cap ETF by 46.15%. The purchase prices were between $74.68 and $84.14, with an estimated average price of $80.19. The stock is now traded at around $83.43. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,042 shares as of .

Added: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Joel Isaacson & Co., LLC added to a holding in iShares Core S&P Total U.S. Stock Market ETF by 26.57%. The purchase prices were between $64.72 and $72.96, with an estimated average price of $69.28. The stock is now traded at around $74.14. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,860 shares as of .

Sold Out: Celgene Corp (CELG)

Joel Isaacson & Co., LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Medidata Solutions Inc (MDSO)

Joel Isaacson & Co., LLC sold out a holding in Medidata Solutions Inc. The sale prices were between $91.48 and $92.24, with an estimated average price of $91.87.

Sold Out: American International Group Inc (AIG)

Joel Isaacson & Co., LLC sold out a holding in American International Group Inc. The sale prices were between $50.41 and $55.91, with an estimated average price of $52.93.

Sold Out: First Trust STOXX European Select Dividend Income (FDD)

Joel Isaacson & Co., LLC sold out a holding in First Trust STOXX European Select Dividend Income . The sale prices were between $12.32 and $14.08, with an estimated average price of $13.34.



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