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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
+4.5%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$331M
AUM Growth
+$32.5M
Cap. Flow
+$22.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
50.98%
Holding
261
New
80
Increased
62
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.6M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.14M
5
IYF icon
iShares US Financials ETF
IYF
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.02%
2 Healthcare 5.4%
3 Technology 5.35%
4 Financials 3.25%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
251
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,104
Closed -$335K
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,570
Closed -$329K
CVG
253
DELISTED
Convergys
CVG
– –
-15,645
Closed -$319K
SWI
254
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,310
Closed -$314K
FDO
255
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-7,168
Closed -$568K
RKT
256
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-8,918
Closed -$544K
MWV
257
DELISTED
MEADWESTVACO CORP
MWV
– –
-12,962
Closed -$575K
PETM
258
DELISTED
PETSMART INC
PETM
– –
-12,303
Closed -$1M
HOT
259
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,288
Closed -$429K
WNR
260
DELISTED
Western Refining Inc
WNR
– –
-8,403
Closed -$317K
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,552
Closed -$335K
7 8 9 10
11

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Jaffetilchin Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jaffetilchin Investment Partners held 261 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jaffetilchin Investment Partners deployed $22.7M of net new capital in Q1 2015, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $11.3M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,542 shares worth $13.6M.
  • Jaffetilchin Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $18.4M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.3M.
  • Jaffetilchin Investment Partners fully exited iShares US Financials ETF in Q1 2015, selling an estimated $5.84M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 51% of its $331M portfolio in Q1 2015.
  • Jaffetilchin Investment Partners opened 80 new positions and closed 44 in Q1 2015.
  • Jaffetilchin Investment Partners's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.