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JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$315M
AUM Growth
-$15.2M
Cap. Flow
-$24.4M
Cap. Flow %
-7.77%
Top 10 Hldgs %
46%
Holding
271
New
60
Increased
73
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.97M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.39M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Technology 5.3%
3 Healthcare 4.55%
4 Industrials 3.11%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$26.7B
– –
-10,425
Closed -$250K
VISN
227
Vistance Networks Inc
VISN
$2.67B
– –
-10,790
Closed -$335K
CRI icon
228
Carter's
CRI
$1.43B
– –
-2,226
Closed -$237K
CSL icon
229
Carlisle Companies
CSL
$15.2B
– –
-6,621
Closed -$700K
CTRA
230
DELISTED
Coterra Energy
CTRA
– –
-27,254
Closed -$702K
CTSH icon
231
Cognizant
CTSH
$26.2B
– –
-16,907
Closed -$968K
DG icon
232
Dollar General
DG
$26.4B
– –
-8,935
Closed -$840K
EFX icon
233
Equifax
EFX
$21.2B
– –
-2,781
Closed -$357K
ELS icon
234
Equity Lifestyle Properties
ELS
$12.4B
– –
-9,454
Closed -$378K
EMN icon
235
Eastman Chemical
EMN
$8.29B
– –
-4,990
Closed -$339K
EXR icon
236
Extra Space Storage
EXR
$31B
– –
-2,296
Closed -$212K
F icon
237
Ford
F
$55.1B
– –
-29,916
Closed -$376K
FAST icon
238
Fastenal
FAST
$59.9B
– –
-63,216
Closed -$702K
POWR
239
iShares U.S. Power Infrastructure ETF
POWR
$464M
– –
-25,358
Closed -$481K
FIS icon
240
Fidelity National Information Services
FIS
$21.6B
– –
-4,846
Closed -$357K
FNF icon
241
Fidelity National Financial
FNF
$12.8B
– –
-22,967
Closed -$598K
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-9,502
Closed -$256K
GPN icon
243
Global Payments
GPN
$23.4B
– –
-16,275
Closed -$1.16M
HAIN icon
244
Hain Celestial
HAIN
$52.9M
– –
-21,818
Closed -$1.08M
HAS icon
245
Hasbro
HAS
$13.4B
– –
-5,670
Closed -$476K
HRL icon
246
Hormel Foods
HRL
$13.4B
– –
-15,863
Closed -$581K
HYD icon
247
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-98,571
Closed -$6.37M
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-38,827
Closed -$4.39M
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2,486
Closed -$351K
MANH icon
250
Manhattan Associates
MANH
$11.2B
– –
-11,070
Closed -$710K
7 8 9
10
11

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Jaffetilchin Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jaffetilchin Investment Partners held 271 positions worth $315M, down 4.6% from $330M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $24.4M in Q3 2016, closing 54 positions and reducing 76 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.33M.

  • Jaffetilchin Investment Partners's largest Q3 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 138,566 shares worth $7.33M.
  • Jaffetilchin Investment Partners added most to First Trust Preferred Securities and Income ETF in Q3 2016, an estimated $13.3M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.7M.
  • Jaffetilchin Investment Partners fully exited Vanguard Total International Bond ETF in Q3 2016, selling an estimated $22.7M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 46% of its $315M portfolio in Q3 2016.
  • Jaffetilchin Investment Partners opened 60 new positions and closed 54 in Q3 2016.
  • Jaffetilchin Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $315M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.