$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 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,679,000 | +1.7% | 222,677 | -1.8% | 7.65% | -4.6% |
| 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% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,127,000 | +2.3% | 236,448 | -1.2% | 3.61% | -4.1% |
| GLD | Sell | SPDR GOLD TRUST | $7,915,000 | -13.9% | 72,212 | -1.3% | 2.36% | -19.2% |
| 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% |
| 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% |
| 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% |
| PKG | Sell | PACKAGING CORP AMER | $1,155,000 | +0.3% | 13,617 | -3.9% | 0.34% | -6.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,026,000 | -13.0% | 4,025 | -18.8% | 0.31% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,014,000 | -3.8% | 11,230 | -7.0% | 0.30% | -9.9% |
| NVDA | Sell | NVIDIA CORP | $927,000 | -45.5% | 8,688 | -65.0% | 0.28% | -48.9% |
| TDOC | Sell | TELADOC INC | $733,000 | -13.3% | 44,411 | -3.8% | 0.22% | -19.0% |
| 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% |
| ABBV | Sell | ABBVIE INC | $666,000 | -28.8% | 10,638 | -28.2% | 0.20% | -33.3% |
| 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% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $612,000 | +7.0% | 4,462 | -8.7% | 0.18% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $578,000 | -5.2% | 5,463 | -15.2% | 0.17% | -11.3% |
| 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% |
| MSCI | Sell | MSCI INC | $544,000 | -22.1% | 6,903 | -17.0% | 0.16% | -27.0% |
| VMW | Sell | VMWARE INC | $452,000 | -9.1% | 5,745 | -15.2% | 0.14% | -14.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $447,000 | -13.9% | 1,604 | -13.4% | 0.13% | -19.4% |
| CTXS | Sell | CITRIX SYS INC | $445,000 | -66.6% | 4,979 | -68.2% | 0.13% | -68.6% |
| TSN | Sell | TYSON FOODS INCcl a | $433,000 | -67.2% | 7,015 | -60.3% | 0.13% | -69.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $382,000 | -19.1% | 6,552 | -38.2% | 0.11% | -24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $360,000 | -4.0% | 3,123 | -1.6% | 0.11% | -10.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $349,000 | -61.2% | 3,633 | -62.1% | 0.10% | -63.6% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $331,000 | -12.7% | 2,697 | -19.7% | 0.10% | -17.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $329,000 | -8.1% | 3,916 | -1.7% | 0.10% | -14.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $297,000 | -39.8% | 14,636 | -38.4% | 0.09% | -43.3% |
| MO | Sell | ALTRIA GROUP INC | $293,000 | -36.3% | 4,326 | -40.6% | 0.09% | -40.4% |
| 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% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $254,000 | -13.6% | 22,944 | -0.8% | 0.08% | -18.3% |
| LOW | Sell | LOWES COS INC | $244,000 | -68.1% | 3,428 | -67.6% | 0.07% | -70.0% |
| DVY | Sell | ISHARES TRselect divid etf | $243,000 | -0.4% | 2,748 | -3.4% | 0.07% | -7.7% |
| LII | Sell | LENNOX INTL INC | $234,000 | -46.2% | 1,528 | -44.8% | 0.07% | -49.3% |
| SLB | Sell | SCHLUMBERGER LTD | $229,000 | -11.9% | 2,724 | -17.6% | 0.07% | -18.1% |
| UIHC | Sell | UNITED INS HLDGS CORP | $163,000 | -12.8% | 10,772 | -2.3% | 0.05% | -16.9% |
| 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.