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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
FEM icon
101
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$493K 0.16%
23,752
+7,043
+42% +$145K
WOOF
102
DELISTED
VCA Inc.
WOOF
$485K 0.15%
+6,933
New +$485K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$483K 0.15%
4,297
-4,316
-50% -$485K
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$483K 0.15%
+12,123
New +$473K
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
$482K 0.15%
+11,978
New +$470K
ITW icon
106
Illinois Tool Works
ITW
$83.3B
$481K 0.15%
4,015
-542
-12% -$62.9K
VVR icon
107
Invesco Senior Income Trust
VVR
$457M
$481K 0.15%
+111,038
New +$478K
VZ icon
108
Verizon
VZ
$195B
$478K 0.15%
9,197
-13,242
-59% -$711K
PF
109
DELISTED
Pinnacle Foods, Inc.
PF
$476K 0.15%
+9,480
New +$469K
OMC icon
110
Omnicom Group
OMC
$23.5B
$474K 0.15%
5,580
+503
+10% +$42.2K
SPR
111
DELISTED
Spirit AeroSystems
SPR
$472K 0.15%
10,597
+1,215
+13% +$53.7K
HSIC icon
112
Henry Schein
HSIC
$10.1B
$470K 0.15%
7,352
+1,201
+20% +$79.7K
SEIC icon
113
SEI Investments
SEIC
$12.7B
$465K 0.15%
10,192
-3,702
-27% -$174K
MO icon
114
Altria Group
MO
$107B
$460K 0.15%
7,279
-2,485
-25% -$165K
CRM icon
115
Salesforce
CRM
$158B
$457K 0.15%
6,400
+2,110
+49% +$165K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$457K 0.15%
5,609
+883
+19% +$68.8K
C icon
117
Citigroup
C
$231B
$451K 0.14%
+9,539
New +$434K
FEMS icon
118
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$444K 0.14%
13,535
+1,100
+9% +$35.4K
ORI icon
119
Old Republic International
ORI
$10.3B
$436K 0.14%
+24,772
New +$471K
LII icon
120
Lennox International
LII
$14.5B
$435K 0.14%
2,767
+1,034
+60% +$161K
XYL icon
121
Xylem
XYL
$28.5B
$429K 0.14%
8,182
-3,591
-31% -$176K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$425K 0.14%
+11,336
New +$414K
SONY icon
123
Sony
SONY
$138B
$420K 0.13%
63,220
-295
-0.5% -$1.89K
OXY icon
124
Occidental Petroleum
OXY
$58.5B
$414K 0.13%
+5,682
New +$425K
AMGN icon
125
Amgen
AMGN
$225B
$410K 0.13%
2,455
+896
+57% +$152K
3 4
5
6 7

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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.