Jaffetilchin Investment Partners, LLC — Q4 2015 13F Holdings

Name: Jaffetilchin Investment Partners, LLC — 13F Holdings, Q4 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	IWB	Ishares Russell 1000 ETF	ETF-Other	7.81%	—	+9.20%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.96%	—	-2.80%
3	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	5.93%	—	+2798.61%
4	PFF	Ishares Preferred & Income S	ETF-Other	5.86%	+0.16%	-0.95%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.88%	—	-7.23%
6	FV	First Trust Dw Focus 5 Fund	ETF-Other	4.81%	—	-1.60%
7	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.22%	—	-2.97%
8	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.58%	+0.10%	—
9	FDN	First Trust Dj Internet Ind	ETF-Other	2.47%	—	—
10	GLD	Spdr Gold Shares	ETF-Commodities	2.33%	-0.17%	-0.16%
11	FTSL	First Trust Senior Loan ETF	ETF-Other	2.03%	—	-18.73%
12	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.93%	—	+14.72%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.85%	-0.39%	+2.56%
14	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.77%	—	+1.07%
15	URNM	Sprott Uranium Miners ETF	ETF-Other	1.75%	—	-0.02%
16	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.47%	—	+3.83%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.35%	—	-1.28%
18	OPK	Opko Health INC	Stock-Other	1.34%	—	+12.57%
19	DSL	Doubleline Income Solutions	Stock-Other	1.17%	—	+37.90%
20	IYC	Ishares US Consumer Discreti	ETF-Other	1.09%	—	-1.25%
21	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.04%	—	-0.53%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	-0.13%	-13.27%
23	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.83%	—	+0.15%
24	GLV	Clough Global Dividend & INC	Stock-Other	0.82%	—	+29.27%
25	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.82%	—	-2.38%
26	ITB	Ishares U.s. Home Constructi	ETF-Other	0.74%	—	+21.96%
27	✓		Stock-Other	0.70%	—	+128.74%
28	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.66%	—	+0.27%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+2.30%
30	GOOG	Alphabet A	Stock-Comm Services	0.62%	—	-9.64%
31	NTES	Netease Inc-adr	Stock-Comm Services	0.57%	—	+4.22%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	—	-1.45%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	-1.27%
34	SBNY	Signature Bank	Stock-Financials	0.55%	—	—
35	VLO	Valero Energy CORP	Stock-Energy	0.54%	—	+9.59%
36	BAC	Bank Of America CORP	Stock-Financials	0.47%	-0.09%	+16.67%
37	DHI	Dr Horton INC	Stock-Consumer Disc	0.46%	—	+37.73%
38	✓	Tesoro CORP	Stock-Other	0.44%	—	+9.23%
39	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.43%	—	+131.25%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	+67.59%
41	BLKCHF	Blackrock INC	Stock-Other	0.43%	—	—
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.39%	—	+214.89%
43	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	+137.42%
44	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	-11.10%
45	LEA	Lear CORP	Stock-Consumer Disc	0.37%	—	+99.63%
46	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.37%	—	+16.76%
47	VRSK	Verisk Analytics INC	Stock-Industrials	0.35%	—	+21.24%
48	EFX	Equifax INC	Stock-Industrials	0.34%	—	—
49	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.34%	—	+0.18%
50	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.32%	—	+35.00%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Jaffetilchin Investment Partners, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTC	First Trust Large Cap Growth	+5.7%	+2798.61%	Add
2	✓		+0.4%	+128.74%	Add
3	STZ	Constellation Brands Inc-a	+0.3%	+214.89%	Add
4	HRL	Hormel Foods CORP	+0.3%	+131.25%	Add
5	V	Visa Inc-class A Shares	+0.2%	+137.42%	Add
6	OPK	Opko Health INC	+0.2%	+12.57%	Add
7	DSL	Doubleline Income Solutions	+0.1%	+37.90%	Add
8	IWB	Ishares Russell 1000 ETF	+0.1%	+9.20%	Add
9	SMHC	VanEck China Semiconductor ETF	0%	+14.72%	Add
10	DG	Dollar General CORP	-0.3%	-53.49%	Trim
11	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-78.47%	Trim
12	FV	First Trust Dw Focus 5 Fund	-0.4%	-1.60%	Trim
13	WOO	Foot Locker INC	-0.4%	-64.01%	Trim
14	✓	Powershares	-0.6%	-85.50%	Trim
15	FTSL	First Trust Senior Loan ETF	-0.9%	-18.73%	Trim
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.3%	-7.23%	Trim
17	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
18	FDN	First Trust Dj Internet Ind	—	NEW	New buy
19	✓		—	EXIT	Sold out
20	AAPL	Apple INC	—	EXIT	Sold out
21	ALK	Alaska Air Group INC	—	EXIT	Sold out
22	SBNY	Signature Bank	—	NEW	New buy
23	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
24	✓	Solarcity CORP	—	EXIT	Sold out
25	BLKCHF	Blackrock INC	—	NEW	New buy
26	EFX	Equifax INC	—	NEW	New buy
27	FFIV	F5 INC	—	EXIT	Sold out
28	XLF	Ss Financial Select Sector	—	EXIT	Sold out
29	AMP	Ameriprise Financial INC	—	EXIT	Sold out
30	✓	Qihoo 360 Technology Co LTD	—	NEW	New buy
31	DAL	Delta Air Lines INC	—	NEW	New buy
32	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
33	MA	Mastercard INC - A	—	EXIT	Sold out
34	AME	Ametek INC	—	EXIT	Sold out
35	SPG	Simon Property Group INC	—	NEW	New buy
36	CAG	Conagra Brands INC	—	NEW	New buy
37	WM	Waste Management, Inc.	—	NEW	New buy
38	PRLB	Proto Labs INC	—	EXIT	Sold out
39	MAA	Mid-america Apartment Comm	—	NEW	New buy
40	ITW	Illinois Tool Works	—	NEW	New buy
41	EWBC	East West Bancorp INC	—	EXIT	Sold out
42	KRC	Kilroy Realty CORP	—	EXIT	Sold out
43	MOH	Molina Healthcare INC	—	EXIT	Sold out
44	OC	Owens Corning	—	NEW	New buy
45	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
46	HXL	Hexcel CORP	—	EXIT	Sold out
47	TXN	Texas Instruments INC	—	NEW	New buy
48	UAL	United Airlines Holdings INC	—	NEW	New buy
49	LII	Lennox International INC	—	NEW	New buy
50	GD	General Dynamics CORP	—	EXIT	Sold out