$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 48.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $21,442,000 | -2.9% | 405,492 | -2.8% | 6.96% | -15.4% |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $18,054,000 | -0.3% | 464,717 | -1.0% | 5.86% | -13.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $15,045,000 | -8.9% | 131,964 | -7.2% | 4.88% | -20.6% |
FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $14,833,000 | +5.4% | 631,449 | -1.6% | 4.81% | -8.2% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $13,011,000 | +1.1% | 169,769 | -3.0% | 4.22% | -11.9% |
GLD | Sell | SPDR GOLD TRUST | $7,188,000 | -5.2% | 70,841 | -0.2% | 2.33% | -17.4% |
FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $6,266,000 | -21.1% | 133,693 | -18.7% | 2.03% | -31.3% |
CEF | Sell | CENTRAL FD CDA LTDcl a | $5,405,000 | -5.7% | 541,061 | -0.0% | 1.75% | -17.8% |
IEF | Sell | ISHARES TR7-10 y tr bd etf | $4,174,000 | -3.4% | 39,526 | -1.3% | 1.36% | -15.8% |
IYC | Sell | ISHARES TRu.s. cnsm sv etf | $3,358,000 | +3.8% | 23,212 | -1.3% | 1.09% | -9.5% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,203,000 | +9.3% | 28,638 | -0.5% | 1.04% | -4.8% |
FB | Sell | FACEBOOK INCcl a | $3,106,000 | +1.0% | 29,679 | -13.3% | 1.01% | -12.0% |
KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,521,000 | -0.7% | 74,552 | -2.4% | 0.82% | -13.5% |
GOOGL | Sell | GOOGLE INCcl a | $1,910,000 | +10.1% | 2,455 | -9.6% | 0.62% | -4.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,735,000 | +1.8% | 15,404 | -1.3% | 0.56% | -11.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,736,000 | +0.5% | 12,460 | -1.4% | 0.56% | -12.6% |
HD | Sell | HOME DEPOT INC | $1,180,000 | +1.8% | 8,922 | -11.1% | 0.38% | -11.3% |
MPC | Sell | MARATHON PETE CORP | $850,000 | +4.0% | 16,392 | -7.1% | 0.28% | -9.2% |
HDV | Sell | ISHARES TRcore high dv etf | $801,000 | +3.8% | 10,913 | -1.6% | 0.26% | -9.7% |
LOW | Sell | LOWES COS INC | $785,000 | -10.4% | 10,323 | -18.8% | 0.26% | -21.8% |
RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $748,000 | -6.3% | 8,657 | -15.1% | 0.24% | -18.2% |
LEN | Sell | LENNAR CORPcl a | $663,000 | -32.1% | 13,553 | -33.2% | 0.22% | -40.9% |
EMB | Sell | ISHARES TRjp mor em mk etf | $660,000 | -2.2% | 6,237 | -1.7% | 0.21% | -15.1% |
SBUX | Sell | STARBUCKS CORP | $639,000 | -40.4% | 10,649 | -43.6% | 0.21% | -48.2% |
MANH | Sell | MANHATTAN ASSOCS INC | $624,000 | -19.3% | 9,434 | -24.0% | 0.20% | -29.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $587,000 | -42.1% | 4,991 | -42.9% | 0.19% | -49.5% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $583,000 | -13.5% | 6,254 | -26.6% | 0.19% | -24.7% |
NVDA | Sell | NVIDIA CORP | $559,000 | +8.3% | 16,960 | -18.9% | 0.18% | -5.7% |
DG | Sell | DOLLAR GEN CORP NEW | $552,000 | -53.9% | 7,685 | -53.5% | 0.18% | -59.9% |
TSN | Sell | TYSON FOODS INCcl a | $536,000 | +15.5% | 10,057 | -6.5% | 0.17% | +0.6% |
EA | Sell | ELECTRONIC ARTS INC | $534,000 | -6.3% | 7,770 | -7.7% | 0.17% | -18.4% |
FL | Sell | FOOT LOCKER INC | $531,000 | -67.5% | 8,159 | -64.0% | 0.17% | -71.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $503,000 | +14.6% | 21,594 | -5.9% | 0.16% | -0.6% |
T | Sell | AT&T INC | $442,000 | +4.0% | 12,833 | -1.5% | 0.14% | -9.5% |
CSCO | Sell | CISCO SYS INC | $428,000 | -15.9% | 15,774 | -18.6% | 0.14% | -26.8% |
EXR | Sell | EXTRA SPACE STORAGE INC | $376,000 | +9.9% | 4,265 | -3.9% | 0.12% | -3.9% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $360,000 | -56.0% | 2,477 | -62.2% | 0.12% | -61.6% |
CRM | Sell | SALESFORCE COM INC | $356,000 | +5.6% | 4,547 | -6.3% | 0.12% | -7.9% |
FISV | Sell | FISERV INC | $354,000 | +4.1% | 3,872 | -1.4% | 0.12% | -9.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $346,000 | -29.2% | 3,139 | -31.7% | 0.11% | -38.5% |
SHPG | Sell | SHIRE PLCsponsored adr | $340,000 | -15.4% | 1,657 | -15.4% | 0.11% | -26.7% |
MSFT | Sell | MICROSOFT CORP | $334,000 | +6.7% | 6,013 | -15.1% | 0.11% | -7.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $326,000 | -28.2% | 3,700 | -34.2% | 0.11% | -37.3% |
LKQ | Sell | LKQ CORP | $326,000 | +1.2% | 11,007 | -3.0% | 0.11% | -11.7% |
SONY | Sell | SONY CORPadr new | $327,000 | -27.2% | 13,288 | -27.5% | 0.11% | -36.5% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $316,000 | -7.1% | 6,496 | -5.3% | 0.10% | -18.9% |
TSS | Sell | TOTAL SYS SVCS INC | $317,000 | -5.1% | 6,375 | -13.2% | 0.10% | -16.9% |
HLF | Sell | HERBALIFE LTD | $307,000 | -56.3% | 5,728 | -55.5% | 0.10% | -61.8% |
AOS | Sell | SMITH A O | $304,000 | -59.5% | 3,970 | -65.5% | 0.10% | -64.6% |
MHK | Sell | MOHAWK INDS INC | $288,000 | -32.7% | 1,519 | -35.4% | 0.09% | -41.5% |
IAU | Sell | ISHARES GOLD TRUSTishares | $276,000 | -14.6% | 27,021 | -9.8% | 0.09% | -25.0% |
DVY | Sell | ISHARES TRselect divid etf | $261,000 | -5.4% | 3,470 | -8.5% | 0.08% | -17.5% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $253,000 | -27.1% | 2,953 | -35.2% | 0.08% | -36.4% |
KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $240,000 | -86.1% | 11,414 | -85.5% | 0.08% | -87.9% |
NEE | Sell | NEXTERA ENERGY INC | $239,000 | -25.3% | 2,301 | -29.8% | 0.08% | -34.5% |
GIS | Sell | GENERAL MLS INC | $235,000 | +2.2% | 4,075 | -0.7% | 0.08% | -11.6% |
PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $231,000 | -16.3% | 5,580 | -18.9% | 0.08% | -27.2% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $227,000 | -77.0% | 1,305 | -78.5% | 0.07% | -79.8% |
PSA | Sell | PUBLIC STORAGE | $202,000 | -39.5% | 816 | -48.2% | 0.07% | -46.8% |
OXBR | Sell | OXBRIDGE RE HLDGS LTD | $134,000 | -13.0% | 23,476 | -8.6% | 0.04% | -24.6% |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,225 | -100.0% | -0.01% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -19,955 | -100.0% | -0.04% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,623 | -100.0% | -0.08% | – |
MET | Exit | METLIFE INC | $0 | – | -4,354 | -100.0% | -0.08% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,169 | -100.0% | -0.08% | – |
DST | Exit | DST SYS INC DEL | $0 | – | -1,972 | -100.0% | -0.08% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -22,285 | -100.0% | -0.08% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,753 | -100.0% | -0.08% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,642 | -100.0% | -0.08% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,218 | -100.0% | -0.08% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,650 | -100.0% | -0.08% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -455 | -100.0% | -0.09% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,897 | -100.0% | -0.09% | – |
EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -7,907 | -100.0% | -0.11% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -7,985 | -100.0% | -0.12% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,338 | -100.0% | -0.12% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,403 | -100.0% | -0.12% | – |
MAS | Exit | MASCO CORP | $0 | – | -12,689 | -100.0% | -0.12% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,260 | -100.0% | -0.12% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -2,291 | -100.0% | -0.12% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,350 | -100.0% | -0.12% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,844 | -100.0% | -0.12% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -4,100 | -100.0% | -0.12% | – |
MD | Exit | MEDNAX INC | $0 | – | -4,340 | -100.0% | -0.12% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,699 | -100.0% | -0.13% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -7,825 | -100.0% | -0.13% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,645 | -100.0% | -0.13% | – |
GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -10,910 | -100.0% | -0.13% | – |
USB | Exit | US BANCORP DEL | $0 | – | -10,146 | -100.0% | -0.16% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,296 | -100.0% | -0.16% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -7,886 | -100.0% | -0.16% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,570 | -100.0% | -0.16% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -7,158 | -100.0% | -0.16% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,564 | -100.0% | -0.18% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,683 | -100.0% | -0.18% | – |
AET | Exit | AETNA INC NEW | $0 | – | -4,625 | -100.0% | -0.19% | – |
TGT | Exit | TARGET CORP | $0 | – | -6,935 | -100.0% | -0.20% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,275 | -100.0% | -0.22% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,287 | -100.0% | -0.23% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,454 | -100.0% | -0.24% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,666 | -100.0% | -0.24% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -14,631 | -100.0% | -0.24% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,751 | -100.0% | -0.25% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,758 | -100.0% | -0.25% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -10,465 | -100.0% | -0.25% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -17,840 | -100.0% | -0.26% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -10,438 | -100.0% | -0.26% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -13,590 | -100.0% | -0.26% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -8,113 | -100.0% | -0.27% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,784 | -100.0% | -0.36% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -43,752 | -100.0% | -0.37% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,714 | -100.0% | -0.38% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -33,349 | -100.0% | -0.53% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,351 | -100.0% | -0.63% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,783 | -100.0% | -0.67% | – |
AAPL | Exit | APPLE INC | $0 | – | -28,721 | -100.0% | -1.18% | – |
BOFI | Exit | BOFI HLDG INC | $0 | – | -25,599 | -100.0% | -1.23% | – |
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.