Jaffetilchin Investment Partners, LLC — Q3 2016 13F Holdings

Name: Jaffetilchin Investment Partners, LLC — 13F Holdings, Q3 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 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.02%	-0.73%	-2.44%
2	PFF	Ishares Preferred & Income S	ETF-Other	7.56%	+0.16%	+31.86%
3	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	6.20%	—	-2.83%
4	FDL	First Trust Morn Dvd Lead In	ETF-Other	5.85%	+0.10%	-2.31%
5	FPE	Ft-preferred Secur & INC ETF	ETF-Other	4.30%	—	+6706.19%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.77%	-0.73%	+92.34%
7	GLD	Spdr Gold Shares	ETF-Commodities	2.92%	-0.17%	+1.45%
8	FTSL	First Trust Senior Loan ETF	ETF-Other	2.71%	—	+30.02%
9	URNM	Sprott Uranium Miners ETF	ETF-Other	2.33%	—	-0.47%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.33%	—	—
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.05%	—	+0.61%
12	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.99%	—	+0.85%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.73%	-0.39%	-7.96%
14	XLE	Ss Energy Select Sector	ETF-Other	1.64%	+0.11%	-3.38%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.62%	—	-3.88%
16	XLB	Ss Materials Select Sector	ETF-Other	1.58%	—	-3.35%
17	OPK	Opko Health INC	Stock-Other	1.44%	—	-4.91%
18	DSL	Doubleline Income Solutions	Stock-Other	1.39%	—	+2.44%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.34%	-0.13%	-1.55%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.32%	-1.18%	—
21	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.26%	—	+0.00%
22	AAPL	Apple INC	Stock-Tech	1.22%	-0.42%	-1.91%
23	EMLP	First Trust North American E	ETF-Other	1.17%	+0.24%	-1.86%
24	GLV	Clough Global Dividend & INC	Stock-Other	0.85%	—	+12.83%
25	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.76%	—	-1.70%
26	ITB	Ishares U.s. Home Constructi	ETF-Other	0.70%	—	-2.59%
27	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.66%	—	+0.04%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.54%	—	-89.54%
29	NVDA	Nvidia CORP	Stock-Tech	0.54%	-0.22%	-7.92%
30	HDV	Ishares Core High Dividend E	ETF-Other	0.53%	—	+3.95%
31	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.48%	—	+2.51%
32	CTXSEUR	Citrix Systems INC	Stock-Other	0.42%	—	+45.83%
33	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.42%	—	-14.61%
34	BTZ	Blackrock Credit Allocation	Stock-Other	0.41%	—	+39.79%
35	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.41%	—	+42.06%
36	LKQ	Lkq CORP	Stock-Consumer Disc	0.40%	—	+176.12%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-21.80%
38	NTES	Netease Inc-adr	Stock-Comm Services	0.38%	—	-6.52%
39	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.37%	—	-1.45%
40	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.37%	—	+92.23%
41	AOS	Smith (a.o.) CORP	Stock-Industrials	0.36%	—	+129.49%
42	DHI	Dr Horton INC	Stock-Consumer Disc	0.36%	—	+86.37%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	-2.40%
44	LEA	Lear CORP	Stock-Consumer Disc	0.32%	—	—
45	CBOE	Cboe Global Markets INC	Stock-Financials	0.31%	—	+127.35%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.30%	+1.11%	NEW
47	CNC	Centene CORP	Stock-Healthcare	0.30%	—	+130.42%
48	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	+11.08%
49	AVGO	Broadcom Inc.	Stock-Tech	0.30%	—	+11.67%
50	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.29%	—	+1.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jaffetilchin Investment Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FPE	Ft-preferred Secur & INC ETF	+4.2%	+6706.19%	Add
2	PFF	Ishares Preferred & Income S	+2%	+31.86%	Add
3	FTSL	First Trust Senior Loan ETF	+0.8%	+30.02%	Add
4	LKQ	Lkq CORP	+0.3%	+176.12%	Add
5	AOS	Smith (a.o.) CORP	+0.2%	+129.49%	Add
6	PKG	Packaging CORP Of America	+0.2%	+92.23%	Add
7	TSLA	Tesla INC	-0.1%	-7.96%	Trim
8	HON	Honeywell International INC	-0.2%	-62.53%	Trim
9	VZ	Verizon Communications INC	-0.2%	-59.01%	Trim
10	SJM	Jm Smucker Co/the	-0.3%	-69.19%	Trim
11	EA	Electronic Arts INC	-0.3%	-81.93%	Trim
12	UHS	Universal Health Services-b	-0.4%	-83.65%	Trim
13	GOOGL	Alphabet Inc-cl A	-0.4%	-83.14%	Trim
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-4.4%	-89.54%	Trim
15	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
16	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
17	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
18	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
19	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
20	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
21	GPN	Global Payments INC	—	EXIT	Sold out
22	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
23	LEA	Lear CORP	—	NEW	New buy
24	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
25	CPRT	Copart INC	—	NEW	New buy
26	DG	Dollar General CORP	—	EXIT	Sold out
27	BKNG	Booking Hldgs INC	—	NEW	New buy
28	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
29	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
30	BIIB	Biogen INC	—	NEW	New buy
31	TWXCHF	Time Warner INC	—	EXIT	Sold out
32	MANH	Manhattan Associates INC	—	EXIT	Sold out
33	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
34	CTRA	Coterra Energy INC	—	EXIT	Sold out
35	FAST	Fastenal Co	—	EXIT	Sold out
36	CSL	Carlisle Cos INC	—	EXIT	Sold out
37	TDG	Transdigm Group INC	—	NEW	New buy
38	TSCO	Tractor Supply Company	—	EXIT	Sold out
39	SWKS	Skyworks Solutions INC	—	NEW	New buy
40	SNA	Snap-on INC	—	NEW	New buy
41	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
42	ADBE	Adobe INC	—	NEW	New buy
43	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
44	FNF	Fidelity National Financial	—	EXIT	Sold out
45	FVC	First Trust Dorsey Wright Dy	—	NEW	New buy
46	HRL	Hormel Foods CORP	—	EXIT	Sold out
47	NOC	Northrop Grumman CORP	—	EXIT	Sold out
48	FXZ	First Trust Materials Alphad	—	NEW	New buy
49	TTC	Toro Co	—	NEW	New buy
50	GNTX	Gentex CORP	—	NEW	New buy