Jaffetilchin Investment Partners, LLC — Q2 2016 13F Holdings

Name: Jaffetilchin Investment Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001404652

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.55%	-0.73%	-1.26%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.88%	—	-0.60%
3	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	6.01%	—	+2.08%
4	FDL	First Trust Morn Dvd Lead In	ETF-Other	5.62%	+0.10%	+16.81%
5	PFF	Ishares Preferred & Income S	ETF-Other	5.53%	+0.16%	-0.77%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.94%	—	-0.57%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.59%	-0.73%	+2048.26%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.76%	-0.17%	+1.94%
9	URNM	Sprott Uranium Miners ETF	ETF-Other	2.25%	—	-0.61%
10	FTSL	First Trust Senior Loan ETF	ETF-Other	1.96%	—	+0.05%
11	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.93%	—	+1.10%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.89%	—	-46.60%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.87%	-0.39%	+0.42%
14	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.85%	—	+0.80%
15	XLE	Ss Energy Select Sector	ETF-Other	1.56%	+0.11%	-9.07%
16	XLI	Ss Industrial Select Sector	ETF-Other	1.54%	—	-2.45%
17	XLB	Ss Materials Select Sector	ETF-Other	1.51%	—	-7.13%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.33%	—	-3.28%
19	OPK	Opko Health INC	Stock-Other	1.28%	—	+1.16%
20	DSL	Doubleline Income Solutions	Stock-Other	1.24%	—	-0.26%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	-0.13%	+12.59%
22	EMLP	First Trust North American E	ETF-Other	1.11%	+0.24%	—
23	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.08%	—	+1.43%
24	AAPL	Apple INC	Stock-Tech	1.01%	-0.42%	-4.92%
25	GLV	Clough Global Dividend & INC	Stock-Other	0.69%	—	-3.55%
26	ITB	Ishares U.s. Home Constructi	ETF-Other	0.69%	—	-1.43%
27	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.67%	—	-7.33%
28	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.61%	—	+0.14%
29	SNI	Scripps Networks Inter-cl A	Stock-Other	0.57%	—	+105.36%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.15%	—
31	HDV	Ishares Core High Dividend E	ETF-Other	0.49%	—	+62.50%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-17.66%
33	UHS	Universal Health Services-b	Stock-Healthcare	0.44%	—	+123.44%
34	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.42%	—	+123.93%
35	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.42%	—	+2.74%
36	NVDA	Nvidia CORP	Stock-Tech	0.38%	-0.22%	+48.73%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	+20.37%
38	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.37%	—	—
39	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.36%	—	+241.50%
40	GPN	Global Payments INC	Stock-Industrials	0.35%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	-3.65%
42	EA	Electronic Arts INC	Stock-Comm Services	0.34%	—	+189.27%
43	HAIN	Hain Celestial Group INC	Stock-Other	0.33%	—	—
44	NTES	Netease Inc-adr	Stock-Comm Services	0.31%	—	—
45	T	At&t INC	Stock-Comm Services	0.30%	—	+36.35%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.29%	—	-3.93%
47	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.29%	—	+59.18%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	-4.20%
49	BTZ	Blackrock Credit Allocation	Stock-Other	0.27%	—	+81.77%
50	HON	Honeywell International INC	Stock-Industrials	0.27%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jaffetilchin Investment Partners, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+3.4%	+2048.26%	Add
2	FDL	First Trust Morn Dvd Lead In	+0.8%	+16.81%	Add
3	SJM	Jm Smucker Co/the	+0.3%	+241.50%	Add
4	SNI	Scripps Networks Inter-cl A	+0.3%	+105.36%	Add
5	UHS	Universal Health Services-b	+0.3%	+123.44%	Add
6	EA	Electronic Arts INC	+0.2%	+189.27%	Add
7	TSN	Tyson Foods Inc-cl A	+0.2%	+123.93%	Add
8	URNM	Sprott Uranium Miners ETF	+0.2%	-0.61%	Trim
9	HDV	Ishares Core High Dividend E	+0.2%	+62.50%	Add
10	GLD	Spdr Gold Shares	+0.1%	+1.94%	Add
11	FTC	First Trust Large Cap Growth	+0.1%	+2.08%	Add
12	HRL	Hormel Foods CORP	-0.2%	-47.48%	Trim
13	✓	Powershares Qqq Trust Ser 1	-0.9%	-89.79%	Trim
14	IWB	Ishares Russell 1000 ETF	-1.7%	-46.60%	Trim
15	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
16	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
17	EMLP	First Trust North American E	—	NEW	New buy
18	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
19	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
20	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
21	BAC	Bank Of America CORP	—	EXIT	Sold out
22	ULTA	Ulta Beauty INC	—	NEW	New buy
23	GPN	Global Payments INC	—	NEW	New buy
24	UAL	United Airlines Holdings INC	—	EXIT	Sold out
25	HAIN	Hain Celestial Group INC	—	NEW	New buy
26	NTES	Netease Inc-adr	—	NEW	New buy
27	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	Sold out
28	HON	Honeywell International INC	—	NEW	New buy
29	AVGO	Broadcom Inc.	—	EXIT	Sold out
30	CTXSEUR	Citrix Systems INC	—	NEW	New buy
31	ABBV	Abbvie INC	—	NEW	New buy
32	GPC	Genuine Parts Co	—	NEW	New buy
33	COR	Cencora INC	—	NEW	New buy
34	ALK	Alaska Air Group INC	—	EXIT	Sold out
35	✓	Level 3 Communications INC	—	NEW	New buy
36	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
37	LUV	Southwest Airlines Co	—	NEW	New buy
38	AVGO	Broadcom Inc.	—	NEW	New buy
39	BMY	Bristol-myers Squibb Co	—	NEW	New buy
40	MIKUSD	Michaels Cos Inc/the	—	NEW	New buy
41	MKTX	Marketaxess Holdings INC	—	NEW	New buy
42	TWXCHF	Time Warner INC	—	NEW	New buy
43	MANH	Manhattan Associates INC	—	NEW	New buy
44	CTRA	Coterra Energy INC	—	NEW	New buy
45	FAST	Fastenal Co	—	NEW	New buy
46	CSL	Carlisle Cos INC	—	NEW	New buy
47	MTN	Vail Resorts INC	—	NEW	New buy
48	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
49	SEIC	Sei Investments Company	—	NEW	New buy
50	TDOC	Teladoc Health INC	—	NEW	New buy