- New Purchases: DBX, NLSN, PBE, TNDM, ACN, WM, YUM, TMQ,
- Added Positions: VXUS, VO, IYJ, VTI, BABA, BIDU, VB, MDY, VT, AMZN,
- Reduced Positions: FB, EVT, GOOG, IJK, ATVI, CVS, NFLX, JNK, DLS, VGT,
- Sold Out: DVN, FDN, GREK,
For the details of Joel Isaacson & Co., LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Joel+Isaacson+%26+Co.%2C+LLC
These are the top 5 holdings of Joel Isaacson & Co., LLC- SPDR S&P Dividend (SDY) - 1,806,412 shares, 27.83% of the total portfolio. Shares added by 0.80%
- Vanguard Div Appreciation (VIG) - 482,650 shares, 8.4% of the total portfolio. Shares added by 0.57%
- Vanguard Mid-Cap (VO) - 236,139 shares, 6.1% of the total portfolio. Shares added by 2.56%
- Vanguard High Dividend Yield (VYM) - 425,616 shares, 5.83% of the total portfolio. Shares added by 0.17%
- Vanguard Total Stock Market (VTI) - 183,678 shares, 4.32% of the total portfolio. Shares added by 1.16%
Joel Isaacson & Co., LLC initiated holding in Dropbox Inc. The purchase prices were between $25.66 and $34.43, with an estimated average price of $28.9. The stock is now traded at around $23.38. The impact to a portfolio due to this purchase was 0.15%. The holding were 35,454 shares as of 2018-09-30.
New Purchase: Nielsen Holdings PLC (NLSN)Joel Isaacson & Co., LLC initiated holding in Nielsen Holdings PLC. The purchase prices were between $21.75 and $31.88, with an estimated average price of $26.92. The stock is now traded at around $26.95. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,000 shares as of 2018-09-30.
New Purchase: Invesco Dynamic Biotech & Genome (PBE)Joel Isaacson & Co., LLC initiated holding in Invesco Dynamic Biotech & Genome. The purchase prices were between $55.48 and $60.27, with an estimated average price of $58.34. The stock is now traded at around $53.57. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,730 shares as of 2018-09-30.
New Purchase: Tandem Diabetes Care Inc (TNDM)Joel Isaacson & Co., LLC initiated holding in Tandem Diabetes Care Inc. The purchase prices were between $21.4 and $51.17, with an estimated average price of $34.89. The stock is now traded at around $36.12. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,000 shares as of 2018-09-30.
New Purchase: Waste Management Inc (WM)Joel Isaacson & Co., LLC initiated holding in Waste Management Inc. The purchase prices were between $81.49 and $92.51, with an estimated average price of $88.67. The stock is now traded at around $90.44. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,450 shares as of 2018-09-30.
New Purchase: Accenture PLC (ACN)Joel Isaacson & Co., LLC initiated holding in Accenture PLC. The purchase prices were between $159.33 and $174.19, with an estimated average price of $166.46. The stock is now traded at around $158.28. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,215 shares as of 2018-09-30.
Added: Vanguard Total International Stock ETF (VXUS)Joel Isaacson & Co., LLC added to a holding in Vanguard Total International Stock ETF by 77.35%. The purchase prices were between $52.52 and $55.6, with an estimated average price of $54.19. The stock is now traded at around $50.46. The impact to a portfolio due to this purchase was 0.41%. The holding were 111,696 shares as of 2018-09-30.
Added: iShares U.S. Industrials (IYJ)Joel Isaacson & Co., LLC added to a holding in iShares U.S. Industrials by 50.00%. The purchase prices were between $143.45 and $159.01, with an estimated average price of $151.92. The stock is now traded at around $144.52. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,000 shares as of 2018-09-30.
Added: Baidu Inc (BIDU)Joel Isaacson & Co., LLC added to a holding in Baidu Inc by 25.71%. The purchase prices were between $213.47 and $271.45, with an estimated average price of $235.02. The stock is now traded at around $191.92. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,401 shares as of 2018-09-30.
Added: Alibaba Group Holding Ltd (BABA)Joel Isaacson & Co., LLC added to a holding in Alibaba Group Holding Ltd by 50.77%. The purchase prices were between $156.36 and $197.98, with an estimated average price of $176.96. The stock is now traded at around $142.93. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,225 shares as of 2018-09-30.
Added: SPDR MidCap Trust Series I (MDY)Joel Isaacson & Co., LLC added to a holding in SPDR MidCap Trust Series I by 20.17%. The purchase prices were between $355.06 and $373.52, with an estimated average price of $366.18. The stock is now traded at around $340.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,787 shares as of 2018-09-30.
Sold Out: Devon Energy Corp (DVN)Joel Isaacson & Co., LLC sold out a holding in Devon Energy Corp. The sale prices were between $38.81 and $45.61, with an estimated average price of $42.55.
Sold Out: First Trust DJ Internet Index Fund (FDN)Joel Isaacson & Co., LLC sold out a holding in First Trust DJ Internet Index Fund. The sale prices were between $135.4 and $147.65, with an estimated average price of $141.81.
Sold Out: Global X MSCI Greece (GREK)Joel Isaacson & Co., LLC sold out a holding in Global X MSCI Greece. The sale prices were between $8.14 and $9.37, with an estimated average price of $8.82.
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