Jaffetilchin Investment Partners, LLC — Q4 2016 13F Holdings

Name: Jaffetilchin Investment Partners, LLC — 13F Holdings, Q4 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 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.65%	-0.73%	-1.83%
2	PFF	Ishares Preferred & Income S	ETF-Other	6.89%	+0.16%	+3.15%
3	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	5.55%	—	-1.84%
4	FDL	First Trust Morn Dvd Lead In	ETF-Other	5.47%	+0.10%	-2.03%
5	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.97%	—	+1.52%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.61%	-0.73%	-1.20%
7	FTSL	First Trust Senior Loan ETF	ETF-Other	2.63%	—	+2.99%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.36%	-0.17%	-1.31%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.26%	—	+4.23%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.00%	—	+0.61%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.93%	-0.39%	+13.31%
12	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.92%	—	+0.90%
13	URNM	Sprott Uranium Miners ETF	ETF-Other	1.79%	—	+0.01%
14	XLE	Ss Energy Select Sector	ETF-Other	1.56%	+0.11%	-4.66%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.54%	—	-4.51%
16	XLB	Ss Materials Select Sector	ETF-Other	1.48%	—	-4.06%
17	AAPL	Apple INC	Stock-Tech	1.47%	-0.42%	+24.89%
18	DSL	Doubleline Income Solutions	Stock-Other	1.33%	—	+2.77%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.31%	-1.18%	+7.00%
20	OPK	Opko Health INC	Stock-Other	1.27%	—	+7.09%
21	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.17%	—	-14.15%
22	EMLP	First Trust North American E	ETF-Other	1.09%	+0.24%	-0.23%
23	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.06%	—	+13.76%
24	ARCC	Ares Capital CORP	Stock-Financials	0.98%	—	—
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.13%	-20.52%
26	GLV	Clough Global Dividend & INC	Stock-Other	0.76%	—	-3.72%
27	ITB	Ishares U.s. Home Constructi	ETF-Other	0.65%	—	-0.52%
28	HDV	Ishares Core High Dividend E	ETF-Other	0.65%	—	+27.76%
29	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.62%	—	+0.15%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.60%	—	+23.97%
31	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.47%	—	+5.64%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+20.87%
34	NTES	Netease Inc-adr	Stock-Comm Services	0.45%	—	+41.82%
35	LEA	Lear CORP	Stock-Consumer Disc	0.45%	—	+35.39%
36	ANETEUR	Arista Networks INC	Stock-Other	0.42%	—	+483.91%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	—	—
38	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.40%	—	+0.99%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.40%	+1.11%	NEW
40	FYT	First Trust Small Cap Val	ETF-Small Cap	0.38%	—	—
41	BERYEUR	Berry Global Group INC	Stock-Other	0.38%	—	+136.83%
42	BTZ	Blackrock Credit Allocation	Stock-Other	0.38%	—	+1.69%
43	THO	Thor Industries INC	Stock-Consumer Disc	0.37%	—	+223.29%
44	DPG	Duff & Phelps Utility & INC	Stock-Other	0.36%	—	+112.01%
45	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.34%	—	-3.91%
46	WAL	Western Alliance Bancorp	Stock-Financials	0.34%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.34%	—	+30.15%
48	MA	Mastercard INC - A	Stock-Financials	0.34%	—	+122.97%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	—	+174.42%
50	✓		Stock-Other	0.33%	—	+12.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jaffetilchin Investment Partners, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ANETEUR	Arista Networks INC	+0.4%	+483.91%	Add
2	KBE	Ss Spdr S&p Bank ETF	+0.3%	+13.76%	Add
3	THO	Thor Industries INC	+0.3%	+223.29%	Add
4	AAPL	Apple INC	+0.3%	+24.89%	Add
5	BERYEUR	Berry Global Group INC	+0.2%	+136.83%	Add
6	AEP	American Electric Power Company, Inc.	+0.2%	+174.42%	Add
7	TSLA	Tesla INC	+0.2%	+13.31%	Add
8	PFG	Principal Financial Group	+0.2%	+282.42%	Add
9	QABA	First Trust Nasdaq Aba Cbif	+0.2%	+142.62%	Add
10	MA	Mastercard INC - A	+0.2%	+122.97%	Add
11	NVDA	Nvidia CORP	-0.3%	-64.98%	Trim
12	CTXSEUR	Citrix Systems INC	-0.3%	-68.18%	Trim
13	TSN	Tyson Foods Inc-cl A	-0.3%	-60.30%	Trim
14	META	Meta Platforms Inc-class A	-0.4%	-20.52%	Trim
15	URNM	Sprott Uranium Miners ETF	-0.5%	+0.01%	Add
16	GLD	Spdr Gold Shares	-0.6%	-1.31%	Trim
17	FTC	First Trust Large Cap Growth	-0.7%	-1.84%	Trim
18	PFF	Ishares Preferred & Income S	-0.7%	+3.15%	Add
19	ARCC	Ares Capital CORP	—	NEW	New buy
20	VO	Vanguard Mid-cap ETF	—	NEW	New buy
21	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
22	FYT	First Trust Small Cap Val	—	NEW	New buy
23	LKQ	Lkq CORP	—	EXIT	Sold out
24	WAL	Western Alliance Bancorp	—	NEW	New buy
25	DHI	Dr Horton INC	—	EXIT	Sold out
26	EWBC	East West Bancorp INC	—	NEW	New buy
27	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
28	ETN	Eaton Corporation plc	—	NEW	New buy
29	CNC	Centene CORP	—	EXIT	Sold out
30	EXP	Eagle Materials INC	—	NEW	New buy
31	AVGO	Broadcom Inc.	—	EXIT	Sold out
32	CPRT	Copart INC	—	EXIT	Sold out
33	LUV	Southwest Airlines Co	—	EXIT	Sold out
34	MHK	Mohawk Industries INC	—	EXIT	Sold out
35	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
36	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
37	✓	Level 3 Communications INC	—	EXIT	Sold out
38	FFIV	F5 INC	—	NEW	New buy
39	BKNG	Booking Hldgs INC	—	EXIT	Sold out
40	FMC	Fmc CORP	—	NEW	New buy
41	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
42	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
43	BIIB	Biogen INC	—	EXIT	Sold out
44	TDG	Transdigm Group INC	—	EXIT	Sold out
45	EME	Emcor Group INC	—	NEW	New buy
46	PB	Prosperity Bancshares INC	—	NEW	New buy
47	VYX	Ncr Voyix CORP	—	NEW	New buy
48	NDSN	Nordson CORP	—	NEW	New buy
49	AVY	Avery Dennison CORP	—	EXIT	Sold out
50	FXH	First Trust Health Care Alph	—	EXIT	Sold out