$308 Million is the total value of Jaffetilchin Investment Partners, LLC's 179 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 110.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $24,059,000 | +15.6% | 212,333 | +9.2% | 7.81% | +0.7% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $18,267,000 | +2959.8% | 378,906 | +2798.6% | 5.93% | +2570.3% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $11,045,000 | – | 466,035 | +100.0% | 3.58% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,606,000 | – | 101,942 | +100.0% | 2.47% | – |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $5,956,000 | +15.9% | 192,869 | +14.7% | 1.93% | +0.9% |
| TSLA | Buy | TESLA MTRS INC | $5,704,000 | -0.9% | 23,764 | +2.6% | 1.85% | -13.7% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $5,467,000 | +5.7% | 77,784 | +1.1% | 1.77% | -8.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,537,000 | +6.9% | 90,594 | +3.8% | 1.47% | -7.0% |
| OPK | Buy | OPKO HEALTH INC | $4,139,000 | +34.5% | 411,833 | +12.6% | 1.34% | +17.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,602,000 | +29.4% | 222,074 | +37.9% | 1.17% | +12.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,554,000 | -4.5% | 88,172 | +0.2% | 0.83% | -16.9% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $2,526,000 | +33.2% | 187,498 | +29.3% | 0.82% | +16.1% |
| ITB | Buy | ISHARES TRus home cons etf | $2,266,000 | +26.6% | 83,633 | +22.0% | 0.74% | +10.2% |
| STI | Buy | SUNTRUST BKS INC | $2,157,000 | +156.2% | 50,359 | +128.7% | 0.70% | +122.9% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $2,044,000 | +4.6% | 25,324 | +0.3% | 0.66% | -8.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,003,000 | +8.7% | 9,778 | +2.3% | 0.65% | -5.2% |
| NTES | Buy | NETEASE INCsponsored adr | $1,760,000 | +57.3% | 9,708 | +4.2% | 0.57% | +36.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,710,000 | – | 11,152 | +100.0% | 0.56% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,678,000 | +28.9% | 23,734 | +9.6% | 0.54% | +12.4% |
| BAC | Buy | BANK AMER CORP | $1,463,000 | +26.0% | 86,919 | +16.7% | 0.48% | +9.7% |
| DHI | Buy | D R HORTON INC | $1,409,000 | +50.2% | 43,980 | +37.7% | 0.46% | +30.6% |
| TSO | Buy | TESORO CORP | $1,370,000 | +18.4% | 12,999 | +9.2% | 0.44% | +3.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,327,000 | +188.5% | 16,784 | +131.2% | 0.43% | +152.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,314,000 | +75.7% | 16,856 | +67.6% | 0.43% | +52.7% |
| BLK | New | BLACKROCK INC | $1,312,000 | – | 3,853 | +100.0% | 0.43% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,199,000 | +257.9% | 8,417 | +214.9% | 0.39% | +211.2% |
| V | Buy | VISA INC | $1,188,000 | +164.0% | 15,321 | +137.4% | 0.39% | +129.8% |
| LEA | Buy | LEAR CORP | $1,134,000 | +125.4% | 9,229 | +99.6% | 0.37% | +96.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,130,000 | +32.2% | 6,109 | +16.8% | 0.37% | +15.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,066,000 | +26.0% | 13,871 | +21.2% | 0.35% | +9.8% |
| EFX | New | EQUIFAX INC | $1,054,000 | – | 9,468 | +100.0% | 0.34% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,041,000 | +0.1% | 30,446 | +0.2% | 0.34% | -12.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $994,000 | +29.4% | 16,567 | +35.0% | 0.32% | +12.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $966,000 | +9.5% | 8,943 | +11.1% | 0.31% | -4.6% |
| RHT | Buy | RED HAT INC | $896,000 | +100.0% | 10,817 | +73.7% | 0.29% | +74.3% |
| GE | Buy | GENERAL ELECTRIC CO | $881,000 | +32.9% | 28,272 | +7.6% | 0.29% | +15.8% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $822,000 | – | 11,283 | +100.0% | 0.27% | – |
| DAL | New | DELTA AIR LINES INC DEL | $788,000 | – | 15,543 | +100.0% | 0.26% | – |
| CAH | Buy | CARDINAL HEALTH INC | $770,000 | +158.4% | 8,624 | +122.3% | 0.25% | +125.2% |
| CCL | New | CARNIVAL CORPpaired ctf | $737,000 | – | 13,530 | +100.0% | 0.24% | – |
| CDW | Buy | CDW CORP | $722,000 | +191.1% | 17,181 | +183.5% | 0.23% | +154.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $710,000 | – | 3,649 | +100.0% | 0.23% | – |
| CAG | New | CONAGRA FOODS INC | $709,000 | – | 16,813 | +100.0% | 0.23% | – |
| WCN | New | WASTE CONNECTIONS INC | $701,000 | – | 12,445 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $703,000 | +36.5% | 10,645 | +26.1% | 0.23% | +18.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $698,000 | – | 7,531 | +100.0% | 0.23% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $698,000 | – | 7,688 | +100.0% | 0.23% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $687,000 | +41.1% | 11,846 | +20.7% | 0.22% | +23.2% |
| OC | New | OWENS CORNING NEW | $669,000 | – | 14,234 | +100.0% | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $655,000 | – | 11,948 | +100.0% | 0.21% | – |
| UAL | New | UNITED CONTL HLDGS INC | $653,000 | – | 11,401 | +100.0% | 0.21% | – |
| LII | New | LENNOX INTL INC | $649,000 | – | 5,198 | +100.0% | 0.21% | – |
| JNPR | New | JUNIPER NETWORKS INC | $640,000 | – | 23,194 | +100.0% | 0.21% | – |
| CVS | Buy | CVS HEALTH CORP | $630,000 | +11.5% | 6,442 | +10.1% | 0.20% | -3.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $596,000 | +29.0% | 4,986 | +34.6% | 0.19% | +12.2% |
| VRSN | New | VERISIGN INC | $584,000 | – | 6,684 | +100.0% | 0.19% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $581,000 | +5.4% | 17,474 | +0.4% | 0.19% | -7.8% |
| INTC | New | INTEL CORP | $557,000 | – | 16,161 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP NEW | $552,000 | +19.7% | 6,139 | +5.1% | 0.18% | +4.1% |
| COST | New | COSTCO WHSL CORP NEW | $549,000 | – | 3,397 | +100.0% | 0.18% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $542,000 | +62.8% | 2,868 | +42.8% | 0.18% | +41.9% |
| HSIC | New | SCHEIN HENRY INC | $540,000 | – | 3,414 | +100.0% | 0.18% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $537,000 | +2.1% | 2,118 | +0.7% | 0.17% | -11.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $533,000 | – | 981 | +100.0% | 0.17% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $515,000 | – | 16,343 | +100.0% | 0.17% | – |
| AN | New | AUTONATION INC | $511,000 | – | 8,568 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $482,000 | – | 3,336 | +100.0% | 0.16% | – |
| GOOG | New | GOOGLE INCcl c | $446,000 | – | 588 | +100.0% | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $443,000 | – | 5,608 | +100.0% | 0.14% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $441,000 | – | 6,011 | +100.0% | 0.14% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $435,000 | – | 3,516 | +100.0% | 0.14% | – |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $433,000 | +62.2% | 24,199 | +54.7% | 0.14% | +42.4% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $433,000 | +46.3% | 11,111 | +43.4% | 0.14% | +28.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $433,000 | +34.5% | 7,806 | +15.1% | 0.14% | +17.5% |
| GILD | Buy | GILEAD SCIENCES INC | $434,000 | +53.4% | 4,285 | +48.5% | 0.14% | +34.3% |
| PANW | New | PALO ALTO NETWORKS INC | $432,000 | – | 2,451 | +100.0% | 0.14% | – |
| WMT | New | WAL-MART STORES INC | $427,000 | – | 6,959 | +100.0% | 0.14% | – |
| KR | Buy | KROGER CO | $425,000 | +40.3% | 10,161 | +21.1% | 0.14% | +22.1% |
| PSX | New | PHILLIPS 66 | $405,000 | – | 4,953 | +100.0% | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $374,000 | – | 4,393 | +100.0% | 0.12% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $372,000 | +14.1% | 6,399 | +6.6% | 0.12% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $371,000 | +8.2% | 8,026 | +1.8% | 0.12% | -6.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $371,000 | – | 6,331 | +100.0% | 0.12% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $366,000 | +66.4% | 4,705 | +57.6% | 0.12% | +45.1% |
| NKE | New | NIKE INCcl b | $368,000 | – | 5,894 | +100.0% | 0.12% | – |
| RAI | New | REYNOLDS AMERICAN INC | $366,000 | – | 7,923 | +100.0% | 0.12% | – |
| CTXS | New | CITRIX SYS INC | $367,000 | – | 4,845 | +100.0% | 0.12% | – |
| CTAS | New | CINTAS CORP | $363,000 | – | 3,986 | +100.0% | 0.12% | – |
| GPN | Buy | GLOBAL PMTS INC | $356,000 | +3.5% | 5,515 | +83.8% | 0.12% | -9.4% |
| DIS | New | DISNEY WALT CO | $353,000 | – | 3,355 | +100.0% | 0.12% | – |
| LNKD | New | LINKEDIN CORP | $352,000 | – | 1,566 | +100.0% | 0.11% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $350,000 | +6.4% | 3,769 | +0.4% | 0.11% | -7.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $352,000 | – | 4,372 | +100.0% | 0.11% | – |
| FSLR | New | FIRST SOLAR INC | $348,000 | – | 5,279 | +100.0% | 0.11% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $328,000 | – | 29,261 | +100.0% | 0.11% | – |
| UGI | New | UGI CORP NEW | $326,000 | – | 9,653 | +100.0% | 0.11% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $323,000 | – | 8,584 | +100.0% | 0.10% | – |
| SJM | New | SMUCKER J M CO | $323,000 | – | 2,616 | +100.0% | 0.10% | – |
| CSL | New | CARLISLE COS INC | $319,000 | – | 3,592 | +100.0% | 0.10% | – |
| PG | Buy | PROCTER & GAMBLE CO | $318,000 | +10.8% | 4,003 | +0.3% | 0.10% | -3.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $311,000 | – | 2,179 | +100.0% | 0.10% | – |
| EMN | New | EASTMAN CHEM CO | $307,000 | – | 4,554 | +100.0% | 0.10% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $306,000 | – | 15,371 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $292,000 | – | 2,842 | +100.0% | 0.10% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $290,000 | +31.8% | 10,058 | +28.7% | 0.09% | +14.6% |
| LUV | New | SOUTHWEST AIRLS CO | $267,000 | – | 6,209 | +100.0% | 0.09% | – |
| EXPE | New | EXPEDIA INC DEL | $263,000 | – | 2,118 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $254,000 | – | 3,757 | +100.0% | 0.08% | – |
| IYR | New | ISHARES TRu.s. real es etf | $240,000 | – | 3,195 | +100.0% | 0.08% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $238,000 | – | 7,802 | +100.0% | 0.08% | – |
| SLB | Buy | SCHLUMBERGER LTD | $235,000 | +4.4% | 3,362 | +3.1% | 0.08% | -9.5% |
| LRCX | New | LAM RESEARCH CORP | $225,000 | – | 2,833 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $223,000 | – | 1,751 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $214,000 | – | 3,620 | +100.0% | 0.07% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $207,000 | – | 3,965 | +100.0% | 0.07% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $106,000 | 0.0% | 20,887 | +0.1% | 0.03% | -12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 14.5% |
| ISHARES TR | 42 | Q3 2023 | 8.4% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 3.2% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
View Jaffetilchin Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-17 |
View Jaffetilchin Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.