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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
DPG
76
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$636K 0.2%
37,262
+755
+2% +$13K
BGT icon
77
BlackRock Floating Rate Income Trust
BGT
$330M
$625K 0.2%
46,214
+603
+1% +$7.97K
SWKS icon
78
Skyworks Solutions
SWKS
$10.5B
$621K 0.2%
+8,155
New +$569K
SNA icon
79
Snap-on
SNA
$21.1B
$619K 0.2%
+4,076
New +$630K
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$616K 0.2%
+11,861
New +$551K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$614K 0.2%
10,096
+2,970
+42% +$181K
LRCX icon
82
Lam Research
LRCX
$408B
$610K 0.19%
64,410
+15,870
+33% +$144K
ADBE icon
83
Adobe
ADBE
$103B
$608K 0.19%
+5,603
New +$562K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$604K 0.19%
12,028
+2,409
+25% +$121K
FVC icon
85
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$590K 0.19%
+27,655
New +$587K
T icon
86
AT&T
T
$166B
$575K 0.18%
18,735
-11,398
-38% -$360K
FXZ icon
87
First Trust Materials AlphaDEX Fund
FXZ
$390M
$573K 0.18%
+16,740
New +$571K
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
$572K 0.18%
4,885
-1,388
-22% -$155K
TTC icon
89
Toro Company
TTC
$9.32B
$559K 0.18%
+11,926
New +$558K
GNTX icon
90
Gentex
GNTX
$4.93B
$544K 0.17%
+30,972
New +$535K
UNH icon
91
UnitedHealth
UNH
$364B
$544K 0.17%
3,887
+266
+7% +$37.3K
WELL icon
92
Welltower
WELL
$166B
$537K 0.17%
+7,176
New +$549K
EW icon
93
Edwards Lifesciences
EW
$53.6B
$536K 0.17%
13,344
+3,030
+29% +$114K
BDX icon
94
Becton Dickinson
BDX
$50B
$527K 0.17%
+3,004
New +$514K
ORLY icon
95
O'Reilly Automotive
ORLY
$74.5B
$519K 0.16%
27,780
-11,310
-29% -$212K
CDW icon
96
CDW
CDW
$17.1B
$511K 0.16%
11,184
+255
+2% +$11.2K
NWL icon
97
Newell Brands
NWL
$2.62B
$508K 0.16%
9,639
+5,467
+131% +$283K
KDP icon
98
Keurig Dr Pepper
KDP
$40.2B
$504K 0.16%
5,515
– –
MA icon
99
Mastercard
MA
$490B
$501K 0.16%
4,919
+389
+9% +$37.3K
VMW
100
DELISTED
VMware, Inc
VMW
$497K 0.16%
+6,772
New +$476K
2 3
4
5 6

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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.