$450 Million is the total value of Jaffetilchin Investment Partners, LLC's 294 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,508,000 | – | 11,491 | +100.0% | 0.34% | – |
ULTA | New | ULTA BEAUTY INC | $1,234,000 | – | 5,287 | +100.0% | 0.27% | – |
RHI | New | ROBERT HALF INTL INC | $1,215,000 | – | 18,662 | +100.0% | 0.27% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,156,000 | – | 47,527 | +100.0% | 0.26% | – |
REGN | New | REGENERON PHARMACEUTICALS | $1,098,000 | – | 3,184 | +100.0% | 0.24% | – |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,000,000 | – | 8,726 | +100.0% | 0.22% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $965,000 | – | 18,622 | +100.0% | 0.21% | – |
SNA | New | SNAP ON INC | $923,000 | – | 5,742 | +100.0% | 0.20% | – |
ASHR | New | DBX ETF TRxtrack hrvst csi | $917,000 | – | 34,575 | +100.0% | 0.20% | – |
PSX | New | PHILLIPS 66 | $895,000 | – | 7,965 | +100.0% | 0.20% | – |
FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $845,000 | – | 21,935 | +100.0% | 0.19% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $843,000 | – | 6,285 | +100.0% | 0.19% | – |
CNQ | New | CANADIAN NAT RES LTD | $823,000 | – | 22,829 | +100.0% | 0.18% | – |
ABMD | New | ABIOMED INC | $802,000 | – | 1,960 | +100.0% | 0.18% | – |
AGN | New | ALLERGAN PLC | $789,000 | – | 4,732 | +100.0% | 0.18% | – |
BBY | New | BEST BUY INC | $780,000 | – | 10,457 | +100.0% | 0.17% | – |
ACN | New | ACCENTURE PLC IRELAND | $774,000 | – | 4,730 | +100.0% | 0.17% | – |
FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $749,000 | – | 36,223 | +100.0% | 0.17% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $744,000 | – | 12,512 | +100.0% | 0.16% | – |
BRO | New | BROWN & BROWN INC | $734,000 | – | 26,467 | +100.0% | 0.16% | – |
CTAS | New | CINTAS CORP | $576,000 | – | 3,112 | +100.0% | 0.13% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $570,000 | – | 5,185 | +100.0% | 0.13% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $566,000 | – | 2,613 | +100.0% | 0.13% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $556,000 | – | 7,609 | +100.0% | 0.12% | – |
HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $559,000 | – | 13,310 | +100.0% | 0.12% | – |
UGI | New | UGI CORP NEW | $560,000 | – | 10,761 | +100.0% | 0.12% | – |
CE | New | CELANESE CORP DEL | $548,000 | – | 4,937 | +100.0% | 0.12% | – |
HDS | New | HD SUPPLY HLDGS INC | $545,000 | – | 12,696 | +100.0% | 0.12% | – |
AAP | New | ADVANCE AUTO PARTS INC | $491,000 | – | 3,620 | +100.0% | 0.11% | – |
STLD | New | STEEL DYNAMICS INC | $475,000 | – | 10,327 | +100.0% | 0.11% | – |
PPH | New | VANECK VECTORS ETF TRpharmaceutical | $455,000 | – | 7,713 | +100.0% | 0.10% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $437,000 | – | 6,986 | +100.0% | 0.10% | – |
IDXX | New | IDEXX LABS INC | $437,000 | – | 2,004 | +100.0% | 0.10% | – |
MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $434,000 | – | 9,952 | +100.0% | 0.10% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $429,000 | – | 5,138 | +100.0% | 0.10% | – |
CPRT | New | COPART INC | $414,000 | – | 7,318 | +100.0% | 0.09% | – |
RES | New | RPC INC | $395,000 | – | 27,108 | +100.0% | 0.09% | – |
SYY | New | SYSCO CORP | $382,000 | – | 5,598 | +100.0% | 0.08% | – |
OKE | New | ONEOK INC NEW | $383,000 | – | 5,478 | +100.0% | 0.08% | – |
M | New | MACYS INC | $368,000 | – | 9,832 | +100.0% | 0.08% | – |
COO | New | COOPER COS INC | $366,000 | – | 1,556 | +100.0% | 0.08% | – |
MCO | New | MOODYS CORP | $358,000 | – | 2,099 | +100.0% | 0.08% | – |
QRVO | New | QORVO INC | $357,000 | – | 4,447 | +100.0% | 0.08% | – |
MPC | New | MARATHON PETE CORP | $349,000 | – | 4,980 | +100.0% | 0.08% | – |
NBR | New | NABORS INDUSTRIES LTD | $343,000 | – | 53,523 | +100.0% | 0.08% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $320,000 | – | 12,022 | +100.0% | 0.07% | – |
VVR | New | INVESCO SR INCOME TR | $314,000 | – | 73,466 | +100.0% | 0.07% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $316,000 | – | 4,552 | +100.0% | 0.07% | – |
TTD | New | THE TRADE DESK INC | $306,000 | – | 3,267 | +100.0% | 0.07% | – |
AMGN | New | AMGEN INC | $282,000 | – | 1,526 | +100.0% | 0.06% | – |
SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $278,000 | – | 3,839 | +100.0% | 0.06% | – |
BBT | New | BB&T CORP | $266,000 | – | 5,282 | +100.0% | 0.06% | – |
NSP | New | INSPERITY INC | $243,000 | – | 2,550 | +100.0% | 0.05% | – |
RGT | New | ROYCE GLOBAL VALUE TR INC | $237,000 | – | 22,536 | +100.0% | 0.05% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $238,000 | – | 3,140 | +100.0% | 0.05% | – |
LMT | New | LOCKHEED MARTIN CORP | $233,000 | – | 789 | +100.0% | 0.05% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $231,000 | – | 3,972 | +100.0% | 0.05% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $227,000 | – | 10,319 | +100.0% | 0.05% | – |
PXD | New | PIONEER NAT RES CO | $227,000 | – | 1,201 | +100.0% | 0.05% | – |
TIF | New | TIFFANY & CO NEW | $216,000 | – | 1,638 | +100.0% | 0.05% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $215,000 | – | 14,326 | +100.0% | 0.05% | – |
NTAP | New | NETAPP INC | $210,000 | – | 2,674 | +100.0% | 0.05% | – |
ALL | New | ALLSTATE CORP | $212,000 | – | 2,324 | +100.0% | 0.05% | – |
EC | New | ECOPETROL S Asponsored ads | $211,000 | – | 10,289 | +100.0% | 0.05% | – |
AME | New | AMETEK INC NEW | $206,000 | – | 2,856 | +100.0% | 0.05% | – |
HUM | New | HUMANA INC | $205,000 | – | 688 | +100.0% | 0.05% | – |
WCN | New | WASTE CONNECTIONS INC | $203,000 | – | 2,696 | +100.0% | 0.04% | – |
FHLC | New | FIDELITYmsci hlth care i | $203,000 | – | 4,917 | +100.0% | 0.04% | – |
MU | New | MICRON TECHNOLOGY INC | $203,000 | – | 3,869 | +100.0% | 0.04% | – |
EQNR | New | EQUINOR ASAsponsored adr | $204,000 | – | 7,731 | +100.0% | 0.04% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | – | 2,844 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.