$336 Million is the total value of Jaffetilchin Investment Partners, LLC's 241 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,679,000 | +1.7% | 222,677 | -1.8% | 7.65% | -4.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $23,133,000 | -2.8% | 621,680 | +3.1% | 6.90% | -8.9% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $18,613,000 | -4.7% | 379,556 | -1.8% | 5.55% | -10.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $18,357,000 | -0.3% | 661,383 | -2.0% | 5.47% | -6.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $13,334,000 | -1.4% | 702,151 | +1.5% | 3.97% | -7.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,127,000 | +2.3% | 236,448 | -1.2% | 3.61% | -4.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $8,810,000 | +3.2% | 181,467 | +3.0% | 2.63% | -3.2% |
| GLD | Sell | SPDR GOLD TRUST | $7,915,000 | -13.9% | 72,212 | -1.3% | 2.36% | -19.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $7,578,000 | +3.4% | 72,217 | +4.2% | 2.26% | -3.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,719,000 | +3.9% | 53,985 | +0.6% | 2.00% | -2.5% |
| TSLA | Buy | TESLA MTRS INC | $6,477,000 | +18.7% | 30,310 | +13.3% | 1.93% | +11.3% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $6,452,000 | +3.1% | 80,334 | +0.9% | 1.92% | -3.3% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $5,995,000 | -18.4% | 531,016 | +0.0% | 1.79% | -23.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,234,000 | +1.7% | 69,486 | -4.7% | 1.56% | -4.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,180,000 | +1.8% | 83,257 | -4.5% | 1.54% | -4.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,951,000 | -0.1% | 99,611 | -4.1% | 1.48% | -6.3% |
| AAPL | Buy | APPLE INC | $4,922,000 | +27.9% | 42,497 | +24.9% | 1.47% | +20.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,461,000 | +1.9% | 234,906 | +2.8% | 1.33% | -4.4% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $4,406,000 | +6.3% | 52,168 | +7.0% | 1.31% | -0.3% |
| OPK | Buy | OPKO HEALTH INC | $4,266,000 | -6.0% | 458,703 | +7.1% | 1.27% | -11.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,923,000 | -0.9% | 79,194 | -14.2% | 1.17% | -7.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $3,657,000 | -0.5% | 144,869 | -0.2% | 1.09% | -6.7% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $3,547,000 | +48.2% | 81,600 | +13.8% | 1.06% | +38.9% |
| ARCC | New | ARES CAP CORP | $3,298,000 | – | 200,000 | +100.0% | 0.98% | – |
| FB | Sell | FACEBOOK INCcl a | $3,012,000 | -28.7% | 26,182 | -20.5% | 0.90% | -33.1% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $2,561,000 | -4.4% | 212,682 | -3.7% | 0.76% | -10.3% |
| ITB | Sell | ISHARES TRus home cons etf | $2,179,000 | -0.8% | 79,307 | -0.5% | 0.65% | -7.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,167,000 | +29.3% | 26,347 | +27.8% | 0.65% | +21.2% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $2,079,000 | -0.6% | 24,873 | +0.2% | 0.62% | -6.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,019,000 | +17.9% | 17,231 | +24.0% | 0.60% | +10.7% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,575,000 | +4.8% | 77,879 | +5.6% | 0.47% | -1.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,559,000 | – | 11,845 | +100.0% | 0.46% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,553,000 | +24.9% | 6,903 | +20.9% | 0.46% | +17.2% |
| NTES | Buy | NETEASE INCsponsored adr | $1,515,000 | +26.9% | 7,033 | +41.8% | 0.45% | +19.3% |
| LEA | Buy | LEAR CORP | $1,495,000 | +47.9% | 11,293 | +35.4% | 0.45% | +38.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,401,000 | +564.0% | 14,481 | +483.9% | 0.42% | +523.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,360,000 | – | 9,888 | +100.0% | 0.40% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,349,000 | +5.6% | 109,679 | +1.0% | 0.40% | -1.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,332,000 | +41.4% | 12,083 | +50.3% | 0.40% | +32.8% |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,275,000 | – | 36,600 | +100.0% | 0.38% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,269,000 | +163.3% | 26,049 | +136.8% | 0.38% | +147.1% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,264,000 | -1.2% | 97,482 | +1.7% | 0.38% | -7.4% |
| THO | Buy | THOR INDS INC | $1,233,000 | +281.7% | 12,324 | +223.3% | 0.37% | +256.3% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,224,000 | +92.5% | 78,999 | +112.0% | 0.36% | +80.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,155,000 | +0.3% | 13,617 | -3.9% | 0.34% | -6.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,152,000 | – | 23,655 | +100.0% | 0.34% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,147,000 | +48.8% | 9,744 | +30.1% | 0.34% | +39.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,132,000 | +125.9% | 10,968 | +123.0% | 0.34% | +111.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,106,000 | +192.6% | 34,991 | +174.4% | 0.33% | +175.0% |
| STI | Buy | SUNTRUST BKS INC | $1,096,000 | +41.2% | 19,975 | +12.7% | 0.33% | +32.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,080,000 | +63.4% | 12,517 | +26.1% | 0.32% | +53.3% |
| EWBC | New | EAST WEST BANCORP INC | $1,055,000 | – | 20,749 | +100.0% | 0.31% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,026,000 | -13.0% | 4,025 | -18.8% | 0.31% | -18.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,027,000 | +120.9% | 20,816 | +104.2% | 0.31% | +106.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,014,000 | -3.8% | 11,230 | -7.0% | 0.30% | -9.9% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $995,000 | +210.0% | 18,837 | +142.6% | 0.30% | +191.2% |
| ETN | New | EATON CORP PLC | $961,000 | – | 14,318 | +100.0% | 0.29% | – |
| EXP | New | EAGLE MATERIALS INC | $935,000 | – | 9,485 | +100.0% | 0.28% | – |
| NVDA | Sell | NVIDIA CORP | $927,000 | -45.5% | 8,688 | -65.0% | 0.28% | -48.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $917,000 | +47.7% | 12,287 | +50.7% | 0.27% | +38.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $896,000 | +328.7% | 15,488 | +282.4% | 0.27% | +304.5% |
| CSCO | Buy | CISCO SYS INC | $874,000 | +19.1% | 28,933 | +25.0% | 0.26% | +11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $871,000 | +60.1% | 5,441 | +40.0% | 0.26% | +50.3% |
| C | Buy | CITIGROUP INC | $854,000 | +89.4% | 14,374 | +50.7% | 0.26% | +78.3% |
| AOS | Buy | SMITH A O | $854,000 | -25.2% | 18,040 | +56.2% | 0.26% | -29.8% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $844,000 | +15.0% | 24,402 | +12.5% | 0.25% | +8.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $842,000 | +10.4% | 22,229 | +7.0% | 0.25% | +3.7% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $834,000 | -1.4% | 50,606 | +2.1% | 0.25% | -7.4% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $810,000 | – | 11,347 | +100.0% | 0.24% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $794,000 | – | 9,404 | +100.0% | 0.24% | – |
| FFIV | New | F5 NETWORKS INC | $758,000 | – | 5,240 | +100.0% | 0.23% | – |
| VVR | Buy | INVESCO SR INCOME TR | $754,000 | +56.8% | 162,426 | +46.3% | 0.22% | +47.1% |
| FMC | New | F M C CORP | $740,000 | – | 13,091 | +100.0% | 0.22% | – |
| DIS | Buy | DISNEY WALT CO | $738,000 | +153.6% | 7,086 | +126.0% | 0.22% | +139.1% |
| TDOC | Sell | TELADOC INC | $733,000 | -13.3% | 44,411 | -3.8% | 0.22% | -19.0% |
| GNTX | Buy | GENTEX CORP | $733,000 | +34.7% | 37,205 | +20.1% | 0.22% | +26.0% |
| CDW | Buy | CDW CORP | $723,000 | +41.5% | 13,882 | +24.1% | 0.22% | +32.7% |
| SNA | Buy | SNAP ON INC | $715,000 | +15.5% | 4,176 | +2.5% | 0.21% | +8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $697,000 | -23.6% | 24,243 | -18.7% | 0.21% | -28.3% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $694,000 | +7.9% | 9,971 | -1.6% | 0.21% | +1.5% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $675,000 | +5.3% | 46,853 | +1.3% | 0.20% | -1.5% |
| EME | New | EMCOR GROUP INC | $670,000 | – | 9,472 | +100.0% | 0.20% | – |
| ABBV | Sell | ABBVIE INC | $666,000 | -28.8% | 10,638 | -28.2% | 0.20% | -33.3% |
| PB | New | PROSPERITY BANCSHARES INC | $661,000 | – | 9,209 | +100.0% | 0.20% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $659,000 | +5.4% | 46,800 | +1.3% | 0.20% | -1.5% |
| AMAT | Buy | APPLIED MATLS INC | $650,000 | +78.6% | 20,147 | +66.7% | 0.19% | +67.2% |
| NCR | New | NCR CORP NEW | $652,000 | – | 16,081 | +100.0% | 0.19% | – |
| T | Buy | AT&T INC | $648,000 | +12.7% | 15,241 | +7.7% | 0.19% | +5.5% |
| NDSN | New | NORDSON CORP | $649,000 | – | 5,796 | +100.0% | 0.19% | – |
| MTN | Sell | VAIL RESORTS INC | $646,000 | -28.1% | 4,007 | -30.0% | 0.19% | -32.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $640,000 | -13.0% | 4,358 | -1.9% | 0.19% | -18.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $636,000 | +133.0% | 9,181 | +95.6% | 0.19% | +118.4% |
| DOW | Buy | DOW CHEM CO | $618,000 | +139.5% | 10,794 | +116.5% | 0.18% | +124.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $612,000 | +7.0% | 4,462 | -8.7% | 0.18% | 0.0% |
| HUN | New | HUNTSMAN CORP | $609,000 | – | 31,898 | +100.0% | 0.18% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $608,000 | – | 11,589 | +100.0% | 0.18% | – |
| UNM | New | UNUM GROUP | $597,000 | – | 13,601 | +100.0% | 0.18% | – |
| FL | New | FOOT LOCKER INC | $588,000 | – | 8,292 | +100.0% | 0.18% | – |
| PXD | New | PIONEER NAT RES CO | $585,000 | – | 3,249 | +100.0% | 0.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $577,000 | +20.7% | 10,811 | +17.5% | 0.17% | +13.2% |
| LRCX | Sell | LAM RESEARCH CORP | $578,000 | -5.2% | 5,463 | -15.2% | 0.17% | -11.3% |
| HII | New | HUNTINGTON INGALLS INDS INC | $576,000 | – | 3,128 | +100.0% | 0.17% | – |
| BDX | Buy | BECTON DICKINSON & CO | $578,000 | +9.7% | 3,492 | +19.1% | 0.17% | +3.0% |
| OSK | New | OSHKOSH CORP | $573,000 | – | 8,865 | +100.0% | 0.17% | – |
| HOMB | New | HOME BANCSHARES INC | $565,000 | – | 20,350 | +100.0% | 0.17% | – |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $560,000 | -5.1% | 25,943 | -6.2% | 0.17% | -10.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $547,000 | -11.2% | 10,617 | -10.5% | 0.16% | -16.8% |
| CFG | New | CITIZENS FINL GROUP INC | $543,000 | – | 15,251 | +100.0% | 0.16% | – |
| LNC | New | LINCOLN NATL CORP IND | $544,000 | – | 8,216 | +100.0% | 0.16% | – |
| MSCI | Sell | MSCI INC | $544,000 | -22.1% | 6,903 | -17.0% | 0.16% | -27.0% |
| OMC | Buy | OMNICOM GROUP INC | $539,000 | +13.7% | 6,333 | +13.5% | 0.16% | +6.6% |
| CC | New | CHEMOURS CO | $530,000 | – | 23,979 | +100.0% | 0.16% | – |
| CE | New | CELANESE CORP DEL | $516,000 | – | 6,556 | +100.0% | 0.15% | – |
| NTAP | New | NETAPP INC | $515,000 | – | 14,595 | +100.0% | 0.15% | – |
| CMA | New | COMERICA INC | $512,000 | – | 7,518 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $503,000 | – | 12,747 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $502,000 | +41.0% | 8,079 | +30.6% | 0.15% | +32.7% |
| AMGN | Buy | AMGEN INC | $497,000 | +21.2% | 3,401 | +38.5% | 0.15% | +13.8% |
| BK | New | BANK NEW YORK MELLON CORP | $489,000 | – | 10,323 | +100.0% | 0.15% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $479,000 | +4.8% | 5,998 | +6.9% | 0.14% | -1.4% |
| AET | New | AETNA INC NEW | $471,000 | – | 3,795 | +100.0% | 0.14% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $468,000 | -3.1% | 4,327 | +0.7% | 0.14% | -9.2% |
| BAC | Buy | BANK AMER CORP | $459,000 | +92.9% | 20,765 | +36.7% | 0.14% | +80.3% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $455,000 | – | 4,339 | +100.0% | 0.14% | – |
| VMW | Sell | VMWARE INC | $452,000 | -9.1% | 5,745 | -15.2% | 0.14% | -14.6% |
| CTAS | New | CINTAS CORP | $453,000 | – | 3,918 | +100.0% | 0.14% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $447,000 | -13.9% | 1,604 | -13.4% | 0.13% | -19.4% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $445,000 | +96.0% | 38,093 | +85.1% | 0.13% | +84.7% |
| CTXS | Sell | CITRIX SYS INC | $445,000 | -66.6% | 4,979 | -68.2% | 0.13% | -68.6% |
| ALK | New | ALASKA AIR GROUP INC | $444,000 | – | 5,004 | +100.0% | 0.13% | – |
| SJM | Buy | SMUCKER J M CO | $441,000 | +34.0% | 3,442 | +41.9% | 0.13% | +24.8% |
| TSN | Sell | TYSON FOODS INCcl a | $433,000 | -67.2% | 7,015 | -60.3% | 0.13% | -69.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $427,000 | +24.5% | 18,240 | +18.8% | 0.13% | +16.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $427,000 | – | 6,403 | +100.0% | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP | $423,000 | – | 6,221 | +100.0% | 0.13% | – |
| CRH | New | CRH PLCadr | $423,000 | – | 12,311 | +100.0% | 0.13% | – |
| XYL | Buy | XYLEM INC | $422,000 | -1.6% | 8,525 | +4.2% | 0.13% | -7.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $415,000 | +2.0% | 4,878 | +0.5% | 0.12% | -3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $416,000 | +54.6% | 3,484 | +58.7% | 0.12% | +45.9% |
| AEG | New | AEGON N Vny registry sh | $411,000 | – | 74,237 | +100.0% | 0.12% | – |
| SONY | Buy | SONY CORPadr new | $411,000 | -2.1% | 14,679 | +16.1% | 0.12% | -8.3% |
| EMN | New | EASTMAN CHEM CO | $405,000 | – | 5,391 | +100.0% | 0.12% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $406,000 | – | 17,438 | +100.0% | 0.12% | – |
| ECL | Buy | ECOLAB INC | $403,000 | +21.8% | 3,441 | +26.5% | 0.12% | +14.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $398,000 | +32.2% | 5,087 | +36.6% | 0.12% | +24.0% |
| TIP | New | ISHARES TRtips bd etf | $397,000 | – | 3,509 | +100.0% | 0.12% | – |
| CNP | New | CENTERPOINT ENERGY INC | $392,000 | – | 15,921 | +100.0% | 0.12% | – |
| EA | Buy | ELECTRONIC ARTS INC | $386,000 | +66.4% | 4,898 | +80.4% | 0.12% | +55.4% |
| IEFA | New | ISHARES TRcore msci eafe | $381,000 | – | 7,108 | +100.0% | 0.11% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $382,000 | -19.1% | 6,552 | -38.2% | 0.11% | -24.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $382,000 | – | 6,696 | +100.0% | 0.11% | – |
| STLD | New | STEEL DYNAMICS INC | $381,000 | – | 10,716 | +100.0% | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $384,000 | – | 8,050 | +100.0% | 0.11% | – |
| HUM | New | HUMANA INC | $375,000 | – | 1,837 | +100.0% | 0.11% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $370,000 | – | 4,310 | +100.0% | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $366,000 | – | 5,028 | +100.0% | 0.11% | – |
| KSS | New | KOHLS CORP | $361,000 | – | 7,303 | +100.0% | 0.11% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $360,000 | -4.0% | 3,123 | -1.6% | 0.11% | -10.1% |
| CGNX | New | COGNEX CORP | $359,000 | – | 5,643 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $354,000 | – | 1,520 | +100.0% | 0.11% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $353,000 | +11.4% | 6,107 | +3.1% | 0.10% | +4.0% |
| MBFI | New | MB FINANCIAL INC NEW | $351,000 | – | 7,437 | +100.0% | 0.10% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $353,000 | – | 7,029 | +100.0% | 0.10% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $351,000 | +0.3% | 2,960 | +0.4% | 0.10% | -5.4% |
| BURL | New | BURLINGTON STORES INC | $353,000 | – | 4,165 | +100.0% | 0.10% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $349,000 | -61.2% | 3,633 | -62.1% | 0.10% | -63.6% |
| OZRK | New | BANK OF THE OZARKS INC | $347,000 | – | 6,589 | +100.0% | 0.10% | – |
| SIVB | New | SVB FINL GROUP | $342,000 | – | 1,994 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $340,000 | – | 3,270 | +100.0% | 0.10% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $339,000 | – | 9,111 | +100.0% | 0.10% | – |
| CELG | New | CELGENE CORP | $334,000 | – | 2,885 | +100.0% | 0.10% | – |
| IDXX | Buy | IDEXX LABS INC | $337,000 | +11.2% | 2,876 | +7.0% | 0.10% | +4.2% |
| MS | New | MORGAN STANLEY | $334,000 | – | 7,912 | +100.0% | 0.10% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $331,000 | -12.7% | 2,697 | -19.7% | 0.10% | -17.5% |
| MSCC | New | MICROSEMI CORP | $332,000 | – | 6,160 | +100.0% | 0.10% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $333,000 | – | 6,096 | +100.0% | 0.10% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $329,000 | -8.1% | 3,916 | -1.7% | 0.10% | -14.0% |
| STL | New | STERLING BANCORP DEL | $329,000 | – | 14,051 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC | $325,000 | – | 2,818 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $324,000 | – | 4,801 | +100.0% | 0.10% | – |
| GOOGL | ALPHABET INCcap stk cl a | $320,000 | -1.5% | 404 | 0.0% | 0.10% | -7.8% | |
| PRI | New | PRIMERICA INC | $320,000 | – | 4,621 | +100.0% | 0.10% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $314,000 | – | 5,564 | +100.0% | 0.09% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $315,000 | – | 9,184 | +100.0% | 0.09% | – |
| PH | New | PARKER HANNIFIN CORP | $311,000 | – | 2,220 | +100.0% | 0.09% | – |
| VEEV | Buy | VEEVA SYS INC | $311,000 | -0.6% | 7,642 | +0.7% | 0.09% | -6.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $307,000 | – | 2,842 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $301,000 | – | 3,874 | +100.0% | 0.09% | – |
| MIDD | Buy | MIDDLEBY CORP | $301,000 | +5.2% | 2,337 | +1.0% | 0.09% | -1.1% |
| CB | New | CHUBB LIMITED | $299,000 | – | 2,266 | +100.0% | 0.09% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $297,000 | -39.8% | 14,636 | -38.4% | 0.09% | -43.3% |
| SCG | New | SCANA CORP NEW | $297,000 | – | 4,060 | +100.0% | 0.09% | – |
| MO | Sell | ALTRIA GROUP INC | $293,000 | -36.3% | 4,326 | -40.6% | 0.09% | -40.4% |
| AMZN | Buy | AMAZON COM INC | $284,000 | -7.8% | 379 | +3.0% | 0.08% | -13.3% |
| PFE | Buy | PFIZER INC | $284,000 | -3.7% | 8,756 | +0.6% | 0.08% | -9.6% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $279,000 | -37.2% | 9,246 | -31.7% | 0.08% | -41.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $270,000 | -55.3% | 5,583 | -53.6% | 0.08% | -58.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $265,000 | +14.2% | 5,487 | +15.2% | 0.08% | +6.8% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $265,000 | +138.7% | 47,924 | +129.0% | 0.08% | +125.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $254,000 | -13.6% | 22,944 | -0.8% | 0.08% | -18.3% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $251,000 | – | 7,894 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INC | $244,000 | -68.1% | 3,428 | -67.6% | 0.07% | -70.0% |
| CCJ | New | CAMECO CORP | $245,000 | – | 23,409 | +100.0% | 0.07% | – |
| DVY | Sell | ISHARES TRselect divid etf | $243,000 | -0.4% | 2,748 | -3.4% | 0.07% | -7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $242,000 | +4.8% | 3,504 | +0.5% | 0.07% | -1.4% |
| BOFI | New | BOFI HLDG INC | $237,000 | – | 8,300 | +100.0% | 0.07% | – |
| BHI | New | BAKER HUGHES INC | $237,000 | – | 3,649 | +100.0% | 0.07% | – |
| LII | Sell | LENNOX INTL INC | $234,000 | -46.2% | 1,528 | -44.8% | 0.07% | -49.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $232,000 | – | 1,984 | +100.0% | 0.07% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $233,000 | – | 8,094 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $232,000 | – | 3,566 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $231,000 | – | 3,206 | +100.0% | 0.07% | – |
| VNTV | VANTIV INCcl a | $228,000 | +6.0% | 3,826 | 0.0% | 0.07% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $229,000 | -11.9% | 2,724 | -17.6% | 0.07% | -18.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $225,000 | – | 2,445 | +100.0% | 0.07% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $224,000 | – | 13,158 | +100.0% | 0.07% | – |
| TSS | New | TOTAL SYS SVCS INC | $220,000 | – | 4,482 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $221,000 | – | 5,743 | +100.0% | 0.07% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $223,000 | -1.3% | 8,851 | 0.0% | 0.07% | -8.3% | |
| INN | SUMMIT HOTEL PPTYS | $219,000 | +21.7% | 13,671 | 0.0% | 0.06% | +14.0% | |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $215,000 | – | 11,985 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $214,000 | – | 7,902 | +100.0% | 0.06% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $213,000 | – | 14,494 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $213,000 | – | 2,320 | +100.0% | 0.06% | – |
| KBAL | New | KIMBALL INTL INCcl b | $208,000 | – | 11,835 | +100.0% | 0.06% | – |
| V | VISA INC | $206,000 | -5.5% | 2,640 | 0.0% | 0.06% | -11.6% | |
| IXUS | New | ISHARES TRcore mscitotal | $205,000 | – | 4,067 | +100.0% | 0.06% | – |
| GMS | New | GMS INC | $206,000 | – | 7,029 | +100.0% | 0.06% | – |
| PACW | New | PACWEST BANCORP DEL | $204,000 | – | 3,738 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $206,000 | – | 6,794 | +100.0% | 0.06% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $200,000 | – | 2,270 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $191,000 | – | 14,464 | +100.0% | 0.06% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $180,000 | – | 10,519 | +100.0% | 0.05% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $181,000 | – | 10,119 | +100.0% | 0.05% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $163,000 | -12.8% | 10,772 | -2.3% | 0.05% | -16.9% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $165,000 | – | 12,004 | +100.0% | 0.05% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $151,000 | – | 13,521 | +100.0% | 0.04% | – |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $147,000 | +21.5% | 24,428 | +1.2% | 0.04% | +15.8% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $20,000 | – | 20,261 | +100.0% | 0.01% | – |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $9,000 | -30.8% | 28,754 | 0.0% | 0.00% | -25.0% | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,347 | -100.0% | -0.06% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -10,068 | -100.0% | -0.06% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -6,867 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,514 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,294 | -100.0% | -0.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -4,523 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,732 | -100.0% | -0.07% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -5,912 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,778 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,380 | -100.0% | -0.07% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -3,083 | -100.0% | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,335 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -7,220 | -100.0% | -0.08% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,267 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,713 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -7,243 | -100.0% | -0.09% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,073 | -100.0% | -0.09% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -4,028 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,180 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,569 | -100.0% | -0.09% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,927 | -100.0% | -0.09% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,850 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,536 | -100.0% | -0.10% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -2,909 | -100.0% | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,936 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,979 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,560 | -100.0% | -0.10% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -18,613 | -100.0% | -0.10% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,419 | -100.0% | -0.10% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -6,746 | -100.0% | -0.10% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -8,312 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,544 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,856 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,297 | -100.0% | -0.10% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -13,271 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,215 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -6,974 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,525 | -100.0% | -0.10% | – |
| FLRN | Exit | SPDR SER TRinv grd flt rt | $0 | – | -10,725 | -100.0% | -0.10% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -10,370 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,303 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,853 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,520 | -100.0% | -0.11% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,146 | -100.0% | -0.11% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,684 | -100.0% | -0.11% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -21,445 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -11,363 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,140 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,568 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,682 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,336 | -100.0% | -0.14% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -24,772 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,400 | -100.0% | -0.14% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,883 | -100.0% | -0.15% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -9,480 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,015 | -100.0% | -0.15% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -12,123 | -100.0% | -0.15% | – |
| WOOF | Exit | VCA INC | $0 | – | -6,933 | -100.0% | -0.15% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,515 | -100.0% | -0.16% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,639 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,448 | -100.0% | -0.17% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,176 | -100.0% | -0.17% | – |
| TTC | Exit | TORO CO | $0 | – | -11,926 | -100.0% | -0.18% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -16,740 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,603 | -100.0% | -0.19% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -10,096 | -100.0% | -0.20% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,324 | -100.0% | -0.21% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,384 | -100.0% | -0.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,278 | -100.0% | -0.23% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,362 | -100.0% | -0.23% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -7,383 | -100.0% | -0.23% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -512 | -100.0% | -0.24% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -16,413 | -100.0% | -0.24% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,059 | -100.0% | -0.26% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,892 | -100.0% | -0.27% | – |
| CPRT | Exit | COPART INC | $0 | – | -16,789 | -100.0% | -0.29% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5,388 | -100.0% | -0.30% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -14,035 | -100.0% | -0.30% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -15,205 | -100.0% | -0.31% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -37,597 | -100.0% | -0.36% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -35,434 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.