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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
ALGN icon
51
Align Technology
ALGN
$12.4B
$899K 0.29%
9,589
+4,751
+98% +$430K
CPRT icon
52
Copart
CPRT
$26.8B
$899K 0.29%
+134,312
New +$857K
MTN icon
53
Vail Resorts
MTN
$5.29B
$898K 0.29%
5,726
+761
+15% +$116K
LUV icon
54
Southwest Airlines
LUV
$22B
$851K 0.27%
21,892
+2,274
+12% +$86.4K
BIT icon
55
BlackRock Multi-Sector Income Trust
BIT
$701M
$846K 0.27%
49,543
+21,244
+75% +$361K
TDOC icon
56
Teladoc Health
TDOC
$1.22B
$845K 0.27%
46,168
+4,557
+11% +$79.9K
MHK icon
57
Mohawk Industries
MHK
$9.27B
$813K 0.26%
4,059
+2,132
+111% +$438K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$776K 0.25%
17,718
+102
+0.6% +$4.37K
CVX icon
59
Chevron
CVX
$386B
$771K 0.25%
7,487
+1,312
+21% +$134K
LOW icon
60
Lowe's Companies
LOW
$121B
$764K 0.24%
10,579
+80
+0.8% +$6.22K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$763K 0.24%
20,769
+8,466
+69% +$298K
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
$761K 0.24%
16,413
+1,309
+9% +$66.2K
BKNG icon
63
Booking.com
BKNG
$159B
$753K 0.24%
+12,800
New +$714K
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$736K 0.23%
7,383
+378
+5% +$37.1K
MKTX icon
65
MarketAxess Holdings
MKTX
$5.72B
$736K 0.23%
4,443
-453
-9% -$73.6K
CSCO icon
66
Cisco
CSCO
$488B
$734K 0.23%
23,147
+12,522
+118% +$385K
FYC icon
67
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$734K 0.23%
21,699
+1,850
+9% +$61.3K
STZ icon
68
Constellation Brands
STZ
$22.9B
$726K 0.23%
4,362
– –
BIIB icon
69
Biogen
BIIB
$30.9B
$713K 0.23%
+2,278
New +$675K
MSCI icon
70
MSCI
MSCI
$40.9B
$698K 0.22%
8,319
+1,416
+21% +$120K
TDG icon
71
TransDigm Group
TDG
$68.3B
$689K 0.22%
+2,384
New +$669K
JPM icon
72
JPMorgan Chase
JPM
$971B
$661K 0.21%
9,930
-78
-0.8% -$5.09K
AVY icon
73
Avery Dennison
AVY
$13.7B
$648K 0.21%
8,324
+526
+7% +$40.2K
XLKS
74
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$643K 0.2%
10,131
+609
+6% +$38.7K
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$641K 0.2%
46,246
+617
+1% +$8.35K
1 2
3
4 5

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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.