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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
+6.12%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$393M
AUM Growth
+$57.9M
Cap. Flow
+$38.5M
Cap. Flow %
9.79%
Top 10 Hldgs %
39.33%
Holding
290
New
50
Increased
102
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$19.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Technology 5.51%
3 Consumer Discretionary 4.48%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLKS
101
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$649K 0.17%
8,893
-1,078
-11% -$78.7K
AMGN icon
102
Amgen
AMGN
$224B
$641K 0.16%
3,909
+508
+15% +$84.4K
T icon
103
AT&T
T
$168B
$640K 0.16%
20,392
+213
+1% +$6.7K
UNM icon
104
Unum
UNM
$14.2B
$637K 0.16%
13,584
-17
-0.1% -$796
FYC icon
105
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$633K 0.16%
17,375
-7,027
-29% -$252K
HII icon
106
Huntington Ingalls Industries
HII
$12.9B
$625K 0.16%
3,123
-5
-0.2% -$1.02K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$621K 0.16%
5,459
-6,624
-55% -$746K
NTAP icon
108
NetApp
NTAP
$38.9B
$616K 0.16%
14,713
+118
+0.8% +$4.65K
BAC icon
109
Bank of America
BAC
$448B
$615K 0.16%
26,090
+5,325
+26% +$126K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$611K 0.16%
6,941
+943
+16% +$81.2K
AOS icon
111
A.O. Smith
AOS
$8.65B
$608K 0.15%
11,886
-6,154
-34% -$305K
PB icon
112
Prosperity Bancshares
PB
$8.85B
$607K 0.15%
8,713
-496
-5% -$36K
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$600K 0.15%
10,966
-623
-5% -$33.4K
DD icon
114
DuPont de Nemours
DD
$19.5B
$597K 0.15%
3,708
-554
-13% -$86K
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$594K 0.15%
+21,568
New +$580K
CE icon
116
Celanese
CE
$4.92B
$591K 0.15%
6,578
+22
+0.3% +$1.92K
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
$591K 0.15%
4,216
-246
-6% -$35K
FL
118
DELISTED
Foot Locker
FL
$587K 0.15%
7,844
-448
-5% -$32.3K
VVR icon
119
Invesco Senior Income Trust
VVR
$460M
$570K 0.14%
123,089
-39,337
-24% -$183K
MSFT icon
120
Microsoft
MSFT
$3.74T
$564K 0.14%
8,570
+491
+6% +$31.5K
VMW
121
DELISTED
VMware, Inc
VMW
$560K 0.14%
6,077
+332
+6% +$29.2K
EME icon
122
Emcor
EME
$36B
$557K 0.14%
8,855
-617
-7% -$40.9K
HOMB icon
123
Home BancShares
HOMB
$6.2B
$551K 0.14%
20,350
– –
VZ icon
124
Verizon
VZ
$196B
$551K 0.14%
11,305
+494
+5% +$24.8K
OMC icon
125
Omnicom Group
OMC
$23.6B
$546K 0.14%
6,331
-2
-0% -$171
3 4
5
6 7

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Jaffetilchin Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Jaffetilchin Investment Partners held 290 positions worth $393M, up 17% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners deployed $38.5M of net new capital in Q1 2017, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 350,849 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $19.1M trimmed.

  • Jaffetilchin Investment Partners's largest Q1 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 350,849 shares worth $16.8M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $14M increase.
  • Jaffetilchin Investment Partners's biggest Q1 2017 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $19.1M.
  • Jaffetilchin Investment Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $3.92M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $393M portfolio in Q1 2017.
  • Jaffetilchin Investment Partners opened 50 new positions and closed 36 in Q1 2017.
  • Jaffetilchin Investment Partners's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2017, filed 8 May 2017.