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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
+8.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$171M
AUM Growth
+$26.3M
Cap. Flow
+$18.4M
Cap. Flow %
10.78%
Top 10 Hldgs %
36.36%
Holding
223
New
58
Increased
54
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
KMX icon
CarMax
KMX
+$1.32M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.01M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$906K
5
RMD icon
ResMed
RMD
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.55%
2 Technology 5.17%
3 Communication Services 4.49%
4 Financials 3.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
151
DELISTED
Ensco Rowan plc
ESV
$257K 0.15%
+1,194
New +$274K
CMO
152
DELISTED
Capstead Mortgage Corp.
CMO
$257K 0.15%
21,847
-4,789
-18% -$56.7K
DINO icon
153
HF Sinclair
DINO
$15.5B
$251K 0.15%
5,970
-9,856
-62% -$428K
NLY icon
154
Annaly Capital Management
NLY
$17.5B
$245K 0.14%
5,288
-1,016
-16% -$47.8K
SLB icon
155
SLB Ltd
SLB
$78.1B
$243K 0.14%
+2,750
New +$226K
HDV
156
iShares Core High Dividend ETF
HDV
$15B
$223K 0.13%
+16,820
New +$227K
REXX
157
DELISTED
Rex Energy Corporation
REXX
$223K 0.13%
1,000
– –
AGNC icon
158
AGNC Investment
AGNC
$12.9B
$222K 0.13%
9,845
-1,172
-11% -$26.4K
CVS icon
159
CVS Health
CVS
$121B
$218K 0.13%
3,846
-4,554
-54% -$271K
HBI
160
DELISTED
Hanesbrands
HBI
$216K 0.13%
13,876
-26,768
-66% -$398K
IBM icon
161
IBM
IBM
$222B
$213K 0.12%
1,203
-75
-6% -$13.6K
XHB icon
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$211K 0.12%
+6,881
New +$206K
JCI icon
163
Johnson Controls International
JCI
$92.9B
$209K 0.12%
+4,811
New +$204K
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
$206K 0.12%
3,140
-1,097
-26% -$75.8K
MLPY
165
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$178K 0.1%
+10,204
New +$180K
AFL icon
166
Aflac
AFL
$60.6B
– –
-26,638
Closed -$774K
ALB icon
167
Albemarle
ALB
$15.2B
– –
-4,184
Closed -$261K
AMG icon
168
Affiliated Managers Group
AMG
$9.57B
– –
-1,628
Closed -$267K
AMRC icon
169
Ameresco
AMRC
$1.48B
– –
-42,460
Closed -$383K
BWA icon
170
BorgWarner
BWA
$14.1B
– –
-7,125
Closed -$270K
CF icon
171
CF Industries
CF
$18.1B
– –
-7,110
Closed -$244K
CLNE icon
172
Clean Energy Fuels
CLNE
$384M
– –
-30,700
Closed -$405K
COO icon
173
Cooper Companies
COO
$15B
– –
-9,144
Closed -$272K
CSCO icon
174
Cisco
CSCO
$487B
– –
-28,020
Closed -$682K
CXSE icon
175
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
– –
-39,570
Closed -$906K
5 6
7
8 9

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Jaffetilchin Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Jaffetilchin Investment Partners held 223 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jaffetilchin Investment Partners deployed $18.4M of net new capital in Q3 2013, opening 58 new positions and adding to 54 existing holdings. Its largest new stake was CarMax: 27,056 shares worth $1.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DoubleLine Opportunistic Credit Fund, an estimated $1.13M trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2013 buy was CarMax: 27,056 shares worth $1.31M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 ETF in Q3 2013, an estimated $6.33M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2013 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $1.13M.
  • Jaffetilchin Investment Partners fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $1.67M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 36% of its $171M portfolio in Q3 2013.
  • Jaffetilchin Investment Partners opened 58 new positions and closed 58 in Q3 2013.
  • Jaffetilchin Investment Partners's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2013, filed 8 Nov 2013.