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Joel Isaacson & Co., LLC Buys SPDR Select Sector Fund - Technology, Vanguard Small-Cap ETF ...

Joel Isaacson & Co., LLC

  • New Purchases: IYM , IJS , IIPR , TPCA, IYJ, NOBL, NTG, ESD, AB, DAL,
  • Added Positions:VTI, XLK, VB, VIG, VYM, EVT, IJK, VT, EPD, AMZN,
  • Reduced Positions:FE, ETO, IWO, YHOO, DIS, TEVA, MS, AAPL, GOOG, LC,
  • Sold Out:FRT, ACRE, AMT, BNY, STWD, N, NRZ, FLY, WPC, MFA,

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

  1. Vanguard Div Appreciation ETF - DNQ ( VIG ) - 470,736 shares, 11.79% of the total portfolio. Shares added by 1.56%
  2. Vanguard High Dividend Yield ETF - DNQ ( VYM ) - 414,432 shares, 9.23% of the total portfolio. Shares added by 1.59%
  3. Vanguard Mid-Cap ETF - DNQ ( VO ) - 217,247 shares, 8.41% of the total portfolio. Shares added by 0.77%
  4. Eaton Vance Tax Advantaged Dividend Income Fund of ( EVT ) - 842,918 shares, 5.09% of the total portfolio. Shares added by 2.89%
  5. Vanguard Total Stock Market ( VTI ) - 145,943 shares, 4.95% of the total portfolio. Shares added by 7.78%

New Purchase: iShares U.S. Basic Materials (IYM)

Joel Isaacson & Co., LLC initiated holdings in iShares U.S. Basic Materials. The purchase prices were between $76.17 and $86.69, with an estimated average price of $80.11. The stock is now traded at around $85.67. The impact to the portfolio due to this purchase was 0.11%. The holdings were 4,700 shares as of 2016-12-31.

New Purchase: iShares S&P SmallCap 600 Value (IJS)

Joel Isaacson & Co., LLC initiated holdings in iShares S&P SmallCap 600 Value. The purchase prices were between $117.1 and $144.6, with an estimated average price of $128.65. The stock is now traded at around $137.33. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,500 shares as of 2016-12-31.

New Purchase: Innovative Industrial Properties Inc (IIPR)

Joel Isaacson & Co., LLC initiated holdings in Innovative Industrial Properties Inc. The purchase prices were between $15.4 and $19.15, with an estimated average price of $17.45. The stock is now traded at around $18.81. The impact to the portfolio due to this purchase was 0.06%. The holdings were 12,000 shares as of 2016-12-31.

New Purchase: Tropicana Entertainment Inc (TPCA)

Joel Isaacson & Co., LLC initiated holdings in Tropicana Entertainment Inc. The purchase prices were between $23.1 and $31.7, with an estimated average price of $27.03. The stock is now traded at around $30.50. The impact to the portfolio due to this purchase was 0.05%. The holdings were 6,000 shares as of 2016-12-31.

New Purchase: iShares U.S. Industrials (IYJ)

Joel Isaacson & Co., LLC initiated holdings in iShares U.S. Industrials. The purchase prices were between $110.03 and $123.62, with an estimated average price of $115.98. The stock is now traded at around $122.10. The impact to the portfolio due to this purchase was 0.04%. The holdings were 1,200 shares as of 2016-12-31.

New Purchase: ProShares S&P 500 Dividend Aristocrats (NOBL)

Joel Isaacson & Co., LLC initiated holdings in ProShares S&P 500 Dividend Aristocrats. The purchase prices were between $51.32 and $55.16, with an estimated average price of $53.17. The stock is now traded at around $53.91. The impact to the portfolio due to this purchase was 0.04%. The holdings were 2,800 shares as of 2016-12-31.

Added: SPDR Select Sector Fund - Technology (XLK)

Joel Isaacson & Co., LLC added to the holdings in SPDR Select Sector Fund - Technology by 87.28%. The purchase prices were between $46.02 and $49.14, with an estimated average price of $47.46. The stock is now traded at around $49.89. The impact to the portfolio due to this purchase was 0.23%. The holdings were 34,487 shares as of 2016-12-31.

Added: Vanguard Small-Cap ETF - DNQ (VB)

Joel Isaacson & Co., LLC added to the holdings in Vanguard Small-Cap ETF - DNQ by 41.24%. The purchase prices were between $114.17 and $132.66, with an estimated average price of $122.77. The stock is now traded at around $129.75. The impact to the portfolio due to this purchase was 0.2%. The holdings were 18,504 shares as of 2016-12-31.

Added: Vanguard Total World Stock Index (VT)

Joel Isaacson & Co., LLC added to the holdings in Vanguard Total World Stock Index by 39.19%. The purchase prices were between $58.41 and $62.34, with an estimated average price of $60.2. The stock is now traded at around $62.39. The impact to the portfolio due to this purchase was 0.08%. The holdings were 16,760 shares as of 2016-12-31.

Added: Enterprise Products Partners LP (EPD)

Joel Isaacson & Co., LLC added to the holdings in Enterprise Products Partners LP by 24.72%. The purchase prices were between $24.53 and $27.44, with an estimated average price of $26.05. The stock is now traded at around $27.84. The impact to the portfolio due to this purchase was 0.08%. The holdings were 48,902 shares as of 2016-12-31.

Added: Amazon.com Inc (AMZN)

Joel Isaacson & Co., LLC added to the holdings in Amazon.com Inc by 24.12%. The purchase prices were between $719.07 and $844.36, with an estimated average price of $783.7. The stock is now traded at around $817.88. The impact to the portfolio due to this purchase was 0.07%. The holdings were 1,657 shares as of 2016-12-31.

Added: Boeing Co (BA)

Joel Isaacson & Co., LLC added to the holdings in Boeing Co by 30.39%. The purchase prices were between $132.25 and $157.81, with an estimated average price of $146.04. The stock is now traded at around $157.84. The impact to the portfolio due to this purchase was 0.05%. The holdings were 4,291 shares as of 2016-12-31.

Sold Out: Federal Realty Investment Trust (FRT)

Joel Isaacson & Co., LLC sold out the holdings in Federal Realty Investment Trust. The sale prices were between $136.98 and $148.74, with an estimated average price of $142.02.

Sold Out: Ares Commercial Real Estate Corp (ACRE)

Joel Isaacson & Co., LLC sold out the holdings in Ares Commercial Real Estate Corp. The sale prices were between $12.45 and $14.27, with an estimated average price of $13.29.

Sold Out: American Tower Corp (AMT)

Joel Isaacson & Co., LLC sold out the holdings in American Tower Corp. The sale prices were between $100.85 and $117.19, with an estimated average price of $108.65.

Sold Out: BlackRock New York Municipal Income Trust (BNY)

Joel Isaacson & Co., LLC sold out the holdings in BlackRock New York Municipal Income Trust. The sale prices were between $13.63 and $16.04, with an estimated average price of $14.63.

Sold Out: Starwood Property Trust Inc (STWD)

Joel Isaacson & Co., LLC sold out the holdings in Starwood Property Trust Inc. The sale prices were between $21.3 and $22.9, with an estimated average price of $22.06.

Sold Out: NetSuite Inc (N)

Joel Isaacson & Co., LLC sold out the holdings in NetSuite Inc. The sale prices were between $89.16 and $109.91, with an estimated average price of $100.42.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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