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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
+4.52%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$300M
AUM Growth
-$124M
Cap. Flow
-$136M
Cap. Flow %
-45.1%
Top 10 Hldgs %
36.43%
Holding
320
New
39
Increased
34
Reduced
149
Closed
92

Top Buys

Rank Stock Value
1
ATNX
Athenex, Inc. Common Stock
ATNX
+$1.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
3
DHI icon
D.R. Horton
DHI
+$1.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
5
DXC icon
DXC Technology
DXC
+$845K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCVT icon
251
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-12,586
Closed -$361K
FIS icon
252
Fidelity National Information Services
FIS
$21.5B
– –
-5,637
Closed -$526K
FRA icon
253
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-51,482
Closed -$739K
FVC icon
254
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-17,942
Closed -$437K
GBCI icon
255
Glacier Bancorp
GBCI
$6.41B
– –
-8,467
Closed -$320K
GEN icon
256
Gen Digital
GEN
$17.2B
– –
-6,854
Closed -$225K
GL icon
257
Globe Life
GL
$14B
– –
-3,667
Closed -$294K
HBAN icon
258
Huntington Bancshares
HBAN
$36B
– –
-18,160
Closed -$254K
HDB icon
259
HDFC Bank
HDB
$119B
– –
-14,340
Closed -$345K
HEFA icon
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
– –
-20,790
Closed -$602K
HII icon
261
Huntington Ingalls Industries
HII
$12.9B
– –
-2,020
Closed -$457K
IDXX icon
262
Idexx Laboratories
IDXX
$45B
– –
-2,320
Closed -$361K
IFV icon
263
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
– –
-27,586
Closed -$590K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-7,604
Closed -$401K
IVZ icon
265
Invesco
IVZ
$13.9B
– –
-11,591
Closed -$406K
JAZZ icon
266
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-5,607
Closed -$820K
JFR icon
267
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-33,966
Closed -$398K
LAZ icon
268
Lazard
LAZ
$4.22B
– –
-6,323
Closed -$286K
LLY icon
269
Eli Lilly
LLY
$1.09T
– –
-10,628
Closed -$909K
LNC icon
270
Lincoln National
LNC
$8.41B
– –
-3,089
Closed -$227K
MAS icon
271
Masco
MAS
$14.6B
– –
-11,238
Closed -$438K
MHK icon
272
Mohawk Industries
MHK
$9.2B
– –
-2,056
Closed -$509K
NDSN icon
273
Nordson
NDSN
$17.4B
– –
-4,748
Closed -$563K
NHI icon
274
National Health Investors
NHI
$3.48B
– –
-3,883
Closed -$300K
NSC icon
275
Norfolk Southern
NSC
$75.3B
– –
-2,501
Closed -$331K
9 10
11
12 13

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Jaffetilchin Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jaffetilchin Investment Partners held 320 positions worth $300M, down 29% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $136M in Q4 2017, closing 92 positions and reducing 149 holdings. Its most notable exit was Ares Capital, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in Athenex, Inc. Common Stock worth $1.71M.

  • Jaffetilchin Investment Partners's largest Q4 2017 buy was Athenex, Inc. Common Stock: 5,380 shares worth $1.71M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.41M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited Ares Capital in Q4 2017, selling an estimated $3.51M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 36% of its $300M portfolio in Q4 2017.
  • Jaffetilchin Investment Partners opened 39 new positions and closed 92 in Q4 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 29% quarter-over-quarter to $300M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2017, filed 10 Jan 2018.