Jaffetilchin Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$17.7M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.55M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.05M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$3.3M |
| 2 |
Apple
AAPL
|
+$3.17M |
| 3 |
Alaska Air
ALK
|
+$1.81M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.69M |
| 5 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.46% |
| 2 | Industrials | 3.66% |
| 3 | Healthcare | 3.47% |
| 4 | Communication Services | 3.46% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$9.01B
| – | – |
-7,985
| Closed | -$310K |
|
227
Wells Fargo
WFC
$269B
| – | – |
-4,897
| Closed | -$251K |
|
228
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-49,840
| Closed | -$991K |
|
|
BPL
229
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-3,650
| Closed | -$216K |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| – | – |
-7,825
| Closed | -$351K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| – | – |
-4,625
| Closed | -$506K |
|
|
EVHC
232
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-2,641
| Closed | -$291K |
|
|
CSC
233
DELISTED
Computer Sciences
CSC
| – | – |
-16,986
| Closed | -$439K |
|
|
DST
234
DELISTED
DST Systems Inc.
DST
| – | – |
-3,944
| Closed | -$207K |
|
|
SCTY
235
DELISTED
SolarCity Corporation
SCTY
| – | – |
-33,349
| Closed | -$1.42M |
|
Similar funds
Jaffetilchin Investment Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Jaffetilchin Investment Partners held 235 positions worth $308M, up 15% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jaffetilchin Investment Partners deployed $31.3M of net new capital in Q4 2015, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco KBW High Dividend Yield Financial ETF, an estimated $1.5M trimmed.
- Jaffetilchin Investment Partners's largest Q4 2015 buy was First Trust Morningstar Dividend Leaders Index Fund: 466,035 shares worth $11M.
- Jaffetilchin Investment Partners added most to First Trust Large Cap Growth AlphaDEX Fund in Q4 2015, an estimated $17.7M increase.
- Jaffetilchin Investment Partners's biggest Q4 2015 reduction was Invesco KBW High Dividend Yield Financial ETF, cutting an estimated $1.5M.
- Jaffetilchin Investment Partners fully exited Axos Financial in Q4 2015, selling an estimated $3.3M.
- Jaffetilchin Investment Partners's ten largest holdings make up 49% of its $308M portfolio in Q4 2015.
- Jaffetilchin Investment Partners opened 60 new positions and closed 57 in Q4 2015.
- Jaffetilchin Investment Partners's portfolio value rose 15% quarter-over-quarter to $308M.
Based on Jaffetilchin Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.