Jaffetilchin Investment Partners, LLC — Q3 2015 13F Holdings

Name: Jaffetilchin Investment Partners, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001404652

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	8.23%	—	+0.77%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	7.76%	—	-47.47%
3	PFF	Ishares Preferred & Income S	ETF-Other	6.75%	+0.16%	+1.02%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.15%	—	+25.81%
5	FV	First Trust Dw Focus 5 Fund	ETF-Other	5.24%	—	+2.88%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.80%	—	-47.70%
7	FTSL	First Trust Senior Loan ETF	ETF-Other	2.96%	—	+71.16%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.83%	-0.17%	-0.13%
9	TSLA	Tesla INC	Stock-Consumer Disc	2.14%	-0.39%	-1.39%
10	URNM	Sprott Uranium Miners ETF	ETF-Other	2.14%	—	—
11	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.93%	—	-1.26%
12	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.92%	—	+1.04%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.61%	—	+0.28%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.58%	—	+0.07%
15	✓		Stock-Other	1.23%	—	+45.46%
16	IYC	Ishares US Consumer Discreti	ETF-Other	1.21%	—	+1.69%
17	AAPL	Apple INC	Stock-Tech	1.18%	-0.42%	-19.53%
18	OPK	Opko Health INC	Stock-Other	1.15%	—	+72.30%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	-0.13%	-7.73%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.09%	—	-60.94%
21	DSL	Doubleline Income Solutions	Stock-Other	1.04%	—	+2.36%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.00%	—	-5.71%
23	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.95%	—	+5.21%
24	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.73%	—	-0.20%
25	GLV	Clough Global Dividend & INC	Stock-Other	0.71%	—	+13.63%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	-7.00%
27	ALK	Alaska Air Group INC	Stock-Industrials	0.67%	—	+10.49%
28	ITB	Ishares U.s. Home Constructi	ETF-Other	0.67%	—	-1.99%
29	GOOG	Alphabet A	Stock-Comm Services	0.65%	—	+25.21%
30	✓	Powershares	Stock-Other	0.64%	—	-2.34%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	-47.86%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	-47.76%
33	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.63%	—	+7.55%
34	WOO	Foot Locker INC	Stock-Other	0.61%	—	—
35	✓	Solarcity CORP	Stock-Other	0.53%	—	-16.48%
36	VLO	Valero Energy CORP	Stock-Energy	0.49%	—	-13.16%
37	DG	Dollar General CORP	Stock-Consumer Staples	0.45%	—	+115.70%
38	BAC	Bank Of America CORP	Stock-Financials	0.43%	-0.09%	+0.32%
39	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	—
40	✓	Tesoro CORP	Stock-Other	0.43%	—	—
41	NTES	Netease Inc-adr	Stock-Comm Services	0.42%	—	-24.81%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.40%	—	-33.68%
43	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.39%	—	+0.10%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	-0.09%	-6.95%
45	FFIV	F5 INC	Stock-Tech	0.38%	—	+2.67%
46	XLF	Ss Financial Select Sector	ETF-Other	0.37%	—	+0.50%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.37%	—	+20.56%
48	LEN	Lennar Corp-a	Stock-Consumer Disc	0.36%	—	—
49	AMP	Ameriprise Financial INC	Stock-Financials	0.36%	—	+425.04%
50	DHI	Dr Horton INC	Stock-Consumer Disc	0.35%	—	—

1–50 of 175

Holding changes this quarter

Position changes disclosed by Jaffetilchin Investment Partners, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.2%	+25.81%	Add
2	FTSL	First Trust Senior Loan ETF	+1.6%	+71.16%	Add
3	✓		+0.7%	+45.46%	Add
4	FV	First Trust Dw Focus 5 Fund	+0.7%	+2.88%	Add
5	AMP	Ameriprise Financial INC	+0.3%	+425.04%	Add
6	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+0.07%	Add
7	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-5.71%	Trim
8	✓	Solarcity CORP	-0.1%	-16.48%	Trim
9	AAPL	Apple INC	-0.2%	-19.53%	Trim
10	✓	Shire PLC	-0.2%	-61.68%	Trim
11	ELV	Elevance Health INC	-0.3%	-70.48%	Trim
12	MPC	Marathon Petroleum CORP	-0.3%	-51.10%	Trim
13	GILD	Gilead Sciences INC	-0.3%	-73.63%	Trim
14	SWKS	Skyworks Solutions INC	-0.4%	-68.68%	Trim
15	IJH	Ishares Core S&p Midcap ETF	-0.5%	-47.86%	Trim
16	IWM	Ishares Russell 2000 ETF	-0.5%	-47.76%	Trim
17	✓	Powershares Qqq Trust Ser 1	-1.3%	-60.94%	Trim
18	SCHD	Schwab U.S. Dividend Equity ETF	-3.2%	-47.70%	Trim
19	IWB	Ishares Russell 1000 ETF	-5.1%	-47.47%	Trim
20	WOO	Foot Locker INC	—	NEW	New buy
21	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
22	ZTS	Zoetis INC	—	EXIT	Sold out
23	MGA	Magna International INC	—	EXIT	Sold out
24	HD	Home Depot INC	—	NEW	New buy
25	✓	Tesoro CORP	—	NEW	New buy
26	MNST	Monster Beverage Corporation	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
29	KMX	Carmax INC	—	EXIT	Sold out
30	LEN	Lennar Corp-a	—	NEW	New buy
31	DHI	Dr Horton INC	—	NEW	New buy
32	VRSK	Verisk Analytics INC	—	NEW	New buy
33	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
34	RYAAY	Ryanair Holdings plc	—	NEW	New buy
35	✓	Atwood Oceanics INC	—	EXIT	Sold out
36	CE	Celanese CORP	—	EXIT	Sold out
37	MANH	Manhattan Associates INC	—	NEW	New buy
38	AN	Autonation INC	—	EXIT	Sold out
39	PII	Polaris INC	—	EXIT	Sold out
40	SC	Santander Consumer USA Holdi	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	TXT	Textron INC	—	EXIT	Sold out
43	AOS	Smith (a.o.) CORP	—	NEW	New buy
44	MCO	Moody's CORP	—	EXIT	Sold out
45	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
46	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
47	VISN	Vistance Networks INC	—	EXIT	Sold out
48	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
49	UNP	Union Pacific CORP	—	EXIT	Sold out
50	AME	Ametek INC	—	NEW	New buy