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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
VLO icon
201
Valero Energy
VLO
$94.9B
– –
-12,925
Closed -$449K
VTRS icon
202
Viatris
VTRS
$18.6B
– –
-25,532
Closed -$792K
WLK icon
203
Westlake Corp
WLK
$10B
– –
-15,866
Closed -$765K
WMT icon
204
Walmart Inc
WMT
$920B
– –
-15,633
Closed -$388K
GAP
205
The Gap Inc
GAP
$7.28B
– –
-6,666
Closed -$278K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,532
Closed -$520K
ENDP
207
DELISTED
Endo International plc
ENDP
– –
-6,915
Closed -$254K
KSU
208
DELISTED
Kansas City Southern
KSU
– –
-2,423
Closed -$257K
WDR
209
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,823
Closed -$340K
DNKN
210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,381
Closed -$273K
RTN
211
DELISTED
Raytheon Company
RTN
– –
-7,469
Closed -$494K
PNRA
212
DELISTED
Panera Bread Co
PNRA
– –
-3,433
Closed -$638K
CSC
213
DELISTED
Computer Sciences
CSC
– –
-25,951
Closed -$479K
GMCR
214
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-13,448
Closed -$1.01M
RKT
215
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,034
Closed -$251K
ROC
216
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-7,363
Closed -$471K
BKW
217
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-23,801
Closed -$464K
LIFE
218
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-6,604
Closed -$489K
CEO
219
DELISTED
CNOOC Limited
CEO
– –
-1,585
Closed -$265K
FON
220
DELISTED
SPRINT CORP FON COM
FON
– –
-10,000
Closed -$70K
ARMH
221
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-12,810
Closed -$464K
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.