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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
MLM icon
251
Martin Marietta Materials
MLM
$32.7B
– –
-2,517
Closed -$483K
MNST icon
252
Monster Beverage
MNST
$90.1B
– –
-29,652
Closed -$397K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-9,274
Closed -$709K
NOC icon
254
Northrop Grumman
NOC
$82B
– –
-2,601
Closed -$578K
PPG icon
255
PPG Industries
PPG
$25.5B
– –
-4,651
Closed -$484K
PSA icon
256
Public Storage
PSA
$60.4B
– –
-833
Closed -$213K
QRVO icon
257
Qorvo
QRVO
$8.67B
– –
-8,307
Closed -$459K
SHW icon
258
Sherwin-Williams
SHW
$87.4B
– –
-2,112
Closed -$207K
SPLB icon
259
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-9,902
Closed -$279K
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,104
Closed -$231K
TSCO icon
261
Tractor Supply
TSCO
$19B
– –
-37,055
Closed -$676K
UGI icon
262
UGI
UGI
$7.53B
– –
-8,111
Closed -$367K
VMC icon
263
Vulcan Materials
VMC
$36.3B
– –
-3,059
Closed -$368K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-5,099
Closed -$364K
WEC icon
265
WEC Energy
WEC
$35.6B
– –
-5,535
Closed -$361K
CDK
266
DELISTED
CDK Global, Inc.
CDK
– –
-8,268
Closed -$459K
MIK
267
DELISTED
Michaels Stores, Inc
MIK
– –
-25,482
Closed -$725K
TWX
268
DELISTED
Time Warner Inc
TWX
– –
-9,682
Closed -$712K
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-30,402
Closed -$1.89M
IHS
270
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,103
Closed -$359K
RHT
271
DELISTED
Red Hat Inc
RHT
– –
-4,511
Closed -$327K
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.