Jaffetilchin Investment Partners, LLC - Q4 2016 holdings

$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 125.3% .

 Value Shares↓ Weighting
PFF BuyISHARES TRu.s. pfd stk etf$23,133,000
-2.8%
621,680
+3.1%
6.90%
-8.9%
FPE BuyFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$13,334,000
-1.4%
702,151
+1.5%
3.97%
-7.5%
FTSL BuyFIRST TR EXCHANGE TRADED FDsenior ln fd$8,810,000
+3.2%
181,467
+3.0%
2.63%
-3.2%
IGSB BuyISHARES TR1-3 yr cr bd etf$7,578,000
+3.4%
72,217
+4.2%
2.26%
-3.0%
IWB BuyISHARES TRrus 1000 etf$6,719,000
+3.9%
53,985
+0.6%
2.00%
-2.5%
TSLA BuyTESLA MTRS INC$6,477,000
+18.7%
30,310
+13.3%
1.93%
+11.3%
DTN BuyWISDOMTREE TRdiv ex-finl fd$6,452,000
+3.1%
80,334
+0.9%
1.92%
-3.3%
CEF BuyCENTRAL FD CDA LTDcl a$5,995,000
-18.4%
531,016
+0.0%
1.79%
-23.4%
AAPL BuyAPPLE INC$4,922,000
+27.9%
42,497
+24.9%
1.47%
+20.0%
DSL BuyDOUBLELINE INCOME SOLUTIONS$4,461,000
+1.9%
234,906
+2.8%
1.33%
-4.4%
SHY BuyISHARES TR1-3 yr tr bd etf$4,406,000
+6.3%
52,168
+7.0%
1.31%
-0.3%
OPK BuyOPKO HEALTH INC$4,266,000
-6.0%
458,703
+7.1%
1.27%
-11.8%
KBE BuySPDR SERIES TRUSTs&p bk etf$3,547,000
+48.2%
81,600
+13.8%
1.06%
+38.9%
ARCC NewARES CAP CORP$3,298,000200,000
+100.0%
0.98%
HDV BuyISHARES TRcore high dv etf$2,167,000
+29.3%
26,347
+27.8%
0.65%
+21.2%
RPG BuyRYDEX ETF TRUSTgug s&p500 pu gr$2,079,000
-0.6%
24,873
+0.2%
0.62%
-6.8%
LQD BuyISHARES TRiboxx inv cp etf$2,019,000
+17.9%
17,231
+24.0%
0.60%
+10.7%
PCI BuyPIMCO DYNMIC CREDIT AND MRT$1,575,000
+4.8%
77,879
+5.6%
0.47%
-1.9%
VO NewVANGUARD INDEX FDSmid cap etf$1,559,00011,845
+100.0%
0.46%
IVV BuyISHARES TRcore s&p500 etf$1,553,000
+24.9%
6,903
+20.9%
0.46%
+17.2%
NTES BuyNETEASE INCsponsored adr$1,515,000
+26.9%
7,033
+41.8%
0.45%
+19.3%
LEA BuyLEAR CORP$1,495,000
+47.9%
11,293
+35.4%
0.45%
+38.9%
ANET BuyARISTA NETWORKS INC$1,401,000
+564.0%
14,481
+483.9%
0.42%
+523.9%
IJR NewISHARES TRcore s&p scp etf$1,360,0009,888
+100.0%
0.40%
VTA BuyINVESCO DYNAMIC CR OPP FD$1,349,000
+5.6%
109,679
+1.0%
0.40%
-1.0%
EMB BuyISHARES TRjp mor em mk etf$1,332,000
+41.4%
12,083
+50.3%
0.40%
+32.8%
FYT NewFIRST TR EXCNGE TRD ALPHADEXsml cap val al$1,275,00036,600
+100.0%
0.38%
BERY BuyBERRY PLASTICS GROUP INC$1,269,000
+163.3%
26,049
+136.8%
0.38%
+147.1%
BTZ BuyBLACKROCK CR ALLCTN INC TR$1,264,000
-1.2%
97,482
+1.7%
0.38%
-7.4%
THO BuyTHOR INDS INC$1,233,000
+281.7%
12,324
+223.3%
0.37%
+256.3%
DPG BuyDUFF & PHELPS GLB UTL INC FD$1,224,000
+92.5%
78,999
+112.0%
0.36%
+80.7%
WAL NewWESTERN ALLIANCE BANCORP$1,152,00023,655
+100.0%
0.34%
CVX BuyCHEVRON CORP NEW$1,147,000
+48.8%
9,744
+30.1%
0.34%
+39.6%
MA BuyMASTERCARD INCORPORATEDcl a$1,132,000
+125.9%
10,968
+123.0%
0.34%
+111.9%
GE BuyGENERAL ELECTRIC CO$1,106,000
+192.6%
34,991
+174.4%
0.33%
+175.0%
STI BuySUNTRUST BKS INC$1,096,000
+41.2%
19,975
+12.7%
0.33%
+32.4%
JPM BuyJPMORGAN CHASE & CO$1,080,000
+63.4%
12,517
+26.1%
0.32%
+53.3%
EWBC NewEAST WEST BANCORP INC$1,055,00020,749
+100.0%
0.31%
SEIC BuySEI INVESTMENTS CO$1,027,000
+120.9%
20,816
+104.2%
0.31%
+106.8%
QABA BuyFIRST TR NASDAQ ABA CMNTY BK$995,000
+210.0%
18,837
+142.6%
0.30%
+191.2%
ETN NewEATON CORP PLC$961,00014,318
+100.0%
0.29%
EXP NewEAGLE MATERIALS INC$935,0009,485
+100.0%
0.28%
SWKS BuySKYWORKS SOLUTIONS INC$917,000
+47.7%
12,287
+50.7%
0.27%
+38.6%
PFG BuyPRINCIPAL FINL GROUP INC$896,000
+328.7%
15,488
+282.4%
0.27%
+304.5%
CSCO BuyCISCO SYS INC$874,000
+19.1%
28,933
+25.0%
0.26%
+11.6%
UNH BuyUNITEDHEALTH GROUP INC$871,000
+60.1%
5,441
+40.0%
0.26%
+50.3%
C BuyCITIGROUP INC$854,000
+89.4%
14,374
+50.7%
0.26%
+78.3%
AOS BuySMITH A O$854,000
-25.2%
18,040
+56.2%
0.26%
-29.8%
FYC BuyFIRST TR EXCNGE TRD ALPHADEXsml cp grw alp$844,000
+15.0%
24,402
+12.5%
0.25%
+8.2%
FXL BuyFIRST TR EXCHANGE TRADED FDtech alphadex$842,000
+10.4%
22,229
+7.0%
0.25%
+3.7%
BIT BuyBLACKROCK MULTI-SECTOR INC T$834,000
-1.4%
50,606
+2.1%
0.25%
-7.4%
SNI NewSCRIPPS NETWORKS INTERACT IN$810,00011,347
+100.0%
0.24%
CHKP NewCHECK POINT SOFTWARE TECH LTord$794,0009,404
+100.0%
0.24%
FFIV NewF5 NETWORKS INC$758,0005,240
+100.0%
0.23%
VVR BuyINVESCO SR INCOME TR$754,000
+56.8%
162,426
+46.3%
0.22%
+47.1%
FMC NewF M C CORP$740,00013,091
+100.0%
0.22%
DIS BuyDISNEY WALT CO$738,000
+153.6%
7,086
+126.0%
0.22%
+139.1%
GNTX BuyGENTEX CORP$733,000
+34.7%
37,205
+20.1%
0.22%
+26.0%
CDW BuyCDW CORP$723,000
+41.5%
13,882
+24.1%
0.22%
+32.7%
SNA BuySNAP ON INC$715,000
+15.5%
4,176
+2.5%
0.21%
+8.1%
FRA BuyBLACKROCK FLOAT RATE OME STR$675,000
+5.3%
46,853
+1.3%
0.20%
-1.5%
EME NewEMCOR GROUP INC$670,0009,472
+100.0%
0.20%
PB NewPROSPERITY BANCSHARES INC$661,0009,209
+100.0%
0.20%
BGT BuyBLACKROCK FLOATING RATE INCO$659,000
+5.4%
46,800
+1.3%
0.20%
-1.5%
AMAT BuyAPPLIED MATLS INC$650,000
+78.6%
20,147
+66.7%
0.19%
+67.2%
NCR NewNCR CORP NEW$652,00016,081
+100.0%
0.19%
T BuyAT&T INC$648,000
+12.7%
15,241
+7.7%
0.19%
+5.5%
NDSN NewNORDSON CORP$649,0005,796
+100.0%
0.19%
RJF BuyRAYMOND JAMES FINANCIAL INC$636,000
+133.0%
9,181
+95.6%
0.19%
+118.4%
DOW BuyDOW CHEM CO$618,000
+139.5%
10,794
+116.5%
0.18%
+124.4%
HUN NewHUNTSMAN CORP$609,00031,898
+100.0%
0.18%
DNKN NewDUNKIN BRANDS GROUP INC$608,00011,589
+100.0%
0.18%
UNM NewUNUM GROUP$597,00013,601
+100.0%
0.18%
FL NewFOOT LOCKER INC$588,0008,292
+100.0%
0.18%
PXD NewPIONEER NAT RES CO$585,0003,249
+100.0%
0.17%
VZ BuyVERIZON COMMUNICATIONS INC$577,000
+20.7%
10,811
+17.5%
0.17%
+13.2%
HII NewHUNTINGTON INGALLS INDS INC$576,0003,128
+100.0%
0.17%
BDX BuyBECTON DICKINSON & CO$578,000
+9.7%
3,492
+19.1%
0.17%
+3.0%
OSK NewOSHKOSH CORP$573,0008,865
+100.0%
0.17%
HOMB NewHOME BANCSHARES INC$565,00020,350
+100.0%
0.17%
CFG NewCITIZENS FINL GROUP INC$543,00015,251
+100.0%
0.16%
LNC NewLINCOLN NATL CORP IND$544,0008,216
+100.0%
0.16%
OMC BuyOMNICOM GROUP INC$539,000
+13.7%
6,333
+13.5%
0.16%
+6.6%
CC NewCHEMOURS CO$530,00023,979
+100.0%
0.16%
CE NewCELANESE CORP DEL$516,0006,556
+100.0%
0.15%
NTAP NewNETAPP INC$515,00014,595
+100.0%
0.15%
CMA NewCOMERICA INC$512,0007,518
+100.0%
0.15%
SCHW NewSCHWAB CHARLES CORP NEW$503,00012,747
+100.0%
0.15%
MSFT BuyMICROSOFT CORP$502,000
+41.0%
8,079
+30.6%
0.15%
+32.7%
AMGN BuyAMGEN INC$497,000
+21.2%
3,401
+38.5%
0.15%
+13.8%
BK NewBANK NEW YORK MELLON CORP$489,00010,323
+100.0%
0.15%
FDN BuyFIRST TR EXCHANGE TRADED FDdj internt idx$479,000
+4.8%
5,998
+6.9%
0.14%
-1.4%
AET NewAETNA INC NEW$471,0003,795
+100.0%
0.14%
AGG BuyISHARES TRcore us aggbd et$468,000
-3.1%
4,327
+0.7%
0.14%
-9.2%
BAC BuyBANK AMER CORP$459,000
+92.9%
20,765
+36.7%
0.14%
+80.3%
IEF NewISHARES TR7-10 y tr bd etf$455,0004,339
+100.0%
0.14%
CTAS NewCINTAS CORP$453,0003,918
+100.0%
0.14%
JFR BuyNUVEEN FLOATING RATE INCOME$445,000
+96.0%
38,093
+85.1%
0.13%
+84.7%
ALK NewALASKA AIR GROUP INC$444,0005,004
+100.0%
0.13%
SJM BuySMUCKER J M CO$441,000
+34.0%
3,442
+41.9%
0.13%
+24.8%
IPG BuyINTERPUBLIC GROUP COS INC$427,000
+24.5%
18,240
+18.8%
0.13%
+16.5%
AKAM NewAKAMAI TECHNOLOGIES INC$427,0006,403
+100.0%
0.13%
WDC NewWESTERN DIGITAL CORP$423,0006,221
+100.0%
0.13%
CRH NewCRH PLCadr$423,00012,311
+100.0%
0.13%
XYL BuyXYLEM INC$422,000
-1.6%
8,525
+4.2%
0.13%
-7.4%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$415,000
+2.0%
4,878
+0.5%
0.12%
-3.9%
NEE BuyNEXTERA ENERGY INC$416,000
+54.6%
3,484
+58.7%
0.12%
+45.9%
AEG NewAEGON N Vny registry sh$411,00074,237
+100.0%
0.12%
SONY BuySONY CORPadr new$411,000
-2.1%
14,679
+16.1%
0.12%
-8.3%
EMN NewEASTMAN CHEM CO$405,0005,391
+100.0%
0.12%
FGD NewFIRST TR EXCHANGE TRADED FDdj glbl divid$406,00017,438
+100.0%
0.12%
ECL BuyECOLAB INC$403,000
+21.8%
3,441
+26.5%
0.12%
+14.3%
ABC BuyAMERISOURCEBERGEN CORP$398,000
+32.2%
5,087
+36.6%
0.12%
+24.0%
TIP NewISHARES TRtips bd etf$397,0003,509
+100.0%
0.12%
CNP NewCENTERPOINT ENERGY INC$392,00015,921
+100.0%
0.12%
EA BuyELECTRONIC ARTS INC$386,000
+66.4%
4,898
+80.4%
0.12%
+55.4%
IEFA NewISHARES TRcore msci eafe$381,0007,108
+100.0%
0.11%
J NewJACOBS ENGR GROUP INC DEL$382,0006,696
+100.0%
0.11%
STLD NewSTEEL DYNAMICS INC$381,00010,716
+100.0%
0.11%
HIG NewHARTFORD FINL SVCS GROUP INC$384,0008,050
+100.0%
0.11%
HUM NewHUMANA INC$375,0001,837
+100.0%
0.11%
ODFL NewOLD DOMINION FGHT LINES INC$370,0004,310
+100.0%
0.11%
DRI NewDARDEN RESTAURANTS INC$366,0005,028
+100.0%
0.11%
KSS NewKOHLS CORP$361,0007,303
+100.0%
0.11%
CGNX NewCOGNEX CORP$359,0005,643
+100.0%
0.11%
NOC NewNORTHROP GRUMMAN CORP$354,0001,520
+100.0%
0.11%
UBNT BuyUBIQUITI NETWORKS INC$353,000
+11.4%
6,107
+3.1%
0.10%
+4.0%
MBFI NewMB FINANCIAL INC NEW$351,0007,437
+100.0%
0.10%
NEAR NewISHARES U S ETF TRsht mat bd etf$353,0007,029
+100.0%
0.10%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$351,000
+0.3%
2,960
+0.4%
0.10%
-5.4%
BURL NewBURLINGTON STORES INC$353,0004,165
+100.0%
0.10%
OZRK NewBANK OF THE OZARKS INC$347,0006,589
+100.0%
0.10%
SIVB NewSVB FINL GROUP$342,0001,994
+100.0%
0.10%
PRU NewPRUDENTIAL FINL INC$340,0003,270
+100.0%
0.10%
COMM NewCOMMSCOPE HLDG CO INC$339,0009,111
+100.0%
0.10%
CELG NewCELGENE CORP$334,0002,885
+100.0%
0.10%
IDXX BuyIDEXX LABS INC$337,000
+11.2%
2,876
+7.0%
0.10%
+4.2%
MS NewMORGAN STANLEY$334,0007,912
+100.0%
0.10%
MSCC NewMICROSEMI CORP$332,0006,160
+100.0%
0.10%
AZPN NewASPEN TECHNOLOGY INC$333,0006,096
+100.0%
0.10%
STL NewSTERLING BANCORP DEL$329,00014,051
+100.0%
0.10%
CME NewCME GROUP INC$325,0002,818
+100.0%
0.10%
MMC NewMARSH & MCLENNAN COS INC$324,0004,801
+100.0%
0.10%
PRI NewPRIMERICA INC$320,0004,621
+100.0%
0.10%
FNX NewFIRST TR MID CAP CORE ALPHAD$314,0005,564
+100.0%
0.09%
RIO NewRIO TINTO PLCsponsored adr$315,0009,184
+100.0%
0.09%
PH NewPARKER HANNIFIN CORP$311,0002,220
+100.0%
0.09%
VEEV BuyVEEVA SYS INC$311,000
-0.6%
7,642
+0.7%
0.09%
-6.1%
NSC NewNORFOLK SOUTHERN CORP$307,0002,842
+100.0%
0.09%
DUK NewDUKE ENERGY CORP NEW$301,0003,874
+100.0%
0.09%
MIDD BuyMIDDLEBY CORP$301,000
+5.2%
2,337
+1.0%
0.09%
-1.1%
CB NewCHUBB LIMITED$299,0002,266
+100.0%
0.09%
SCG NewSCANA CORP NEW$297,0004,060
+100.0%
0.09%
AMZN BuyAMAZON COM INC$284,000
-7.8%
379
+3.0%
0.08%
-13.3%
PFE BuyPFIZER INC$284,000
-3.7%
8,756
+0.6%
0.08%
-9.6%
HYLS BuyFIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$265,000
+14.2%
5,487
+15.2%
0.08%
+6.8%
PPR BuyVOYA PRIME RATE TRsh ben int$265,000
+138.7%
47,924
+129.0%
0.08%
+125.7%
CBI NewCHICAGO BRIDGE & IRON CO N V$251,0007,894
+100.0%
0.08%
CCJ NewCAMECO CORP$245,00023,409
+100.0%
0.07%
CMCSA BuyCOMCAST CORP NEWcl a$242,000
+4.8%
3,504
+0.5%
0.07%
-1.4%
BOFI NewBOFI HLDG INC$237,0008,300
+100.0%
0.07%
BHI NewBAKER HUGHES INC$237,0003,649
+100.0%
0.07%
PNC NewPNC FINL SVCS GROUP INC$232,0001,984
+100.0%
0.07%
ANGL NewVANECK VECTORS ETF TRfallen angel hg$233,0008,094
+100.0%
0.07%
QCOM NewQUALCOMM INC$232,0003,566
+100.0%
0.07%
DFS NewDISCOVER FINL SVCS$231,0003,206
+100.0%
0.07%
FRC NewFIRST REP BK SAN FRANCISCO C$225,0002,445
+100.0%
0.07%
IFV NewFIRST TR EXCHANGE TRADED FDdorsey wright$224,00013,158
+100.0%
0.07%
TSS NewTOTAL SYS SVCS INC$220,0004,482
+100.0%
0.07%
ORCL NewORACLE CORP$221,0005,743
+100.0%
0.07%
PGF NewPOWERSHARES ETF TRUSTfinl pfd ptfl$215,00011,985
+100.0%
0.06%
EPD NewENTERPRISE PRODS PARTNERS L$214,0007,902
+100.0%
0.06%
EFR NewEATON VANCE SR FLTNG RTE TR$213,00014,494
+100.0%
0.06%
DGX NewQUEST DIAGNOSTICS INC$213,0002,320
+100.0%
0.06%
KBAL NewKIMBALL INTL INCcl b$208,00011,835
+100.0%
0.06%
IXUS NewISHARES TRcore mscitotal$205,0004,067
+100.0%
0.06%
GMS NewGMS INC$206,0007,029
+100.0%
0.06%
PACW NewPACWEST BANCORP DEL$204,0003,738
+100.0%
0.06%
IVZ NewINVESCO LTD$206,0006,794
+100.0%
0.06%
AFG NewAMERICAN FINL GROUP INC OHIO$200,0002,270
+100.0%
0.06%
HBAN NewHUNTINGTON BANCSHARES INC$191,00014,464
+100.0%
0.06%
EFF NewEATON VANCE FLTG RATE INCOM$180,00010,519
+100.0%
0.05%
SNOW NewINTRAWEST RESORTS HLDGS INC$181,00010,119
+100.0%
0.05%
EVV NewEATON VANCE LTD DUR INCOME F$165,00012,004
+100.0%
0.05%
VKI NewINVESCO ADVANTAGE MUNICIPALsh ben int$151,00013,521
+100.0%
0.04%
OXBR BuyOXBRIDGE RE HLDGS LTD$147,000
+21.5%
24,428
+1.2%
0.04%
+15.8%
VLGEA NewVILLAGE SUPER MKT INCcl a new$20,00020,261
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202314.5%
ISHARES TR42Q3 20238.4%
WISDOMTREE TRUST42Q3 20233.2%
SPDR GOLD TRUST42Q3 20232.9%
META PLATFORMS INC42Q3 20231.8%
ISHARES TR42Q3 20232.3%
MICROSOFT CORP42Q3 20232.4%
PROCTER & GAMBLE CO42Q3 20230.7%
ISHARES TR42Q3 20231.3%
ISHARES TR42Q3 20231.4%

View Jaffetilchin Investment Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-16
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-17

View Jaffetilchin Investment Partners, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (335530000.0 != 335524000.0)

Export Jaffetilchin Investment Partners, LLC's holdings