Jaffetilchin Investment Partners, LLC — Q3 2019 13F Holdings

Name: Jaffetilchin Investment Partners, LLC — 13F Holdings, Q3 2019
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 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	13.71%	-0.73%	-1.90%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.46%	-0.73%	-2.23%
3	VV	Vanguard Large-cap ETF	ETF-Other	4.52%	-0.12%	+1.45%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.52%	-0.11%	+1.46%
5	TIP	Ishares Tips Bond ETF	ETF-Other	3.81%	—	+4.57%
6	FVD	First Trust Value Line Dvd	ETF-Other	3.56%	—	-7.60%
7	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.16%	—	+5.49%
8	AAPL	Apple INC	Stock-Tech	3.10%	-0.42%	+5.59%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.09%	—	+2.56%
10	EMLP	First Trust North American E	ETF-Other	2.05%	+0.24%	-1.23%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	+0.34%	-2.20%
12	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.78%	—	+0.03%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.41%	—	+0.00%
14	IYR	Ishares US Real Estate ETF	ETF-Other	1.33%	—	+82.54%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.01%	-0.09%	+1.51%
16	HDV	Ishares Core High Dividend E	ETF-Other	0.95%	—	+11.10%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.95%	—	+3.81%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	-1.82%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.86%	—	-0.06%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	—	-10.92%
21	ITB	Ishares U.s. Home Constructi	ETF-Other	0.76%	—	-0.07%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	-3.27%
23	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.42%	+1.79%
24	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.73%	—	+0.16%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.73%	+0.16%	+26.87%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.71%	—	+0.01%
27	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.69%	—	-1.03%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.64%	—	—
29	IYF	Ishares US Financials ETF	ETF-Other	0.61%	—	—
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.60%	—	+51.44%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.15%	-1.46%
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.58%	—	—
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	+0.35%	+151.39%
34	ATNXEUR	Athenex INC	Stock-Other	0.54%	—	-2.58%
35	MBB	Ishares Mbs ETF	ETF-Other	0.53%	—	+51.75%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.47%	—	+0.02%
37	✓	Ishares US ETF Tr	ETF-Other	0.47%	—	—
38	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.47%	—	+79.25%
39	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.47%	—	+0.01%
40	PSCH	Invesco S&p Smallcap Health	ETF-Other	0.46%	—	-9.64%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.13%	+8.55%
42	3IV1	Innovator Ibd 50 ETF	ETF-Other	0.43%	—	+1.33%
43	FDN	First Trust Dj Internet Ind	ETF-Other	0.43%	—	+3.73%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	-0.39%	-0.69%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	-0.17%	+139.36%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+0.35%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	—	+81.23%
48	ARKK	Ark Innovation ETF	ETF-Other	0.41%	—	—
49	FTSL	First Trust Senior Loan ETF	ETF-Other	0.39%	—	+38.22%
50	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.39%	—	+0.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jaffetilchin Investment Partners, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYR	Ishares US Real Estate ETF	+0.7%	+82.54%	Add
2	AAPL	Apple INC	+0.6%	+5.59%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+151.39%	Add
4	FPE	Ft-preferred Secur & INC ETF	+0.3%	+5.49%	Add
5	TIP	Ishares Tips Bond ETF	+0.3%	+4.57%	Add
6	GLD	Spdr Gold Shares	+0.3%	+139.36%	Add
7	IUSV	Ishares Core S&p U.s. Value	+0.2%	+79.25%	Add
8	JPST	Jpmorgan Ultra-short Income	+0.2%	+51.44%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.2%	+81.23%	Add
10	MBB	Ishares Mbs ETF	+0.2%	+51.75%	Add
11	PFF	Ishares Preferred & Income S	+0.2%	+26.87%	Add
12	ITOT	Ishares Core S&p Total U.s.	+0.2%	-1.90%	Trim
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-2.23%	Trim
14	FVD	First Trust Value Line Dvd	-0.1%	-7.60%	Trim
15	IEMG	Ishares Core Msci Emerging	-0.1%	-2.20%	Trim
16	CSCO	Cisco Systems INC	-0.1%	-45.39%	Trim
17	MMM	3m Co	-0.1%	-38.16%	Trim
18	DFNL	Davis Select Financial ETF	-0.1%	-75.54%	Trim
19	RMT	Royce Micro-cap Trust INC	-0.2%	-72.95%	Trim
20	FXH	First Trust Health Care Alph	-0.2%	-74.22%	Trim
21	CVS	Cvs Health CORP	-0.2%	-77.82%	Trim
22	HACKUSD	Etfmg Prime Cyber Security E	-0.2%	-73.76%	Trim
23	IGV	Ishares Expanded Tech-softwa	-0.2%	-74.94%	Trim
24	IRDM	Iridium Communications INC	-0.2%	-73.02%	Trim
25	IBM	Intl Business Machines CORP	-0.2%	-61.29%	Trim
26	FYC	First Trust Small Cap Growth	-0.2%	-75.33%	Trim
27	TDOC	Teladoc Health INC	-0.3%	-69.81%	Trim
28	ATNXEUR	Athenex INC	-0.3%	-2.58%	Trim
29	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
30	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
31	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
32	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
33	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
34	VALQ	American Century US Quality	—	NEW	New buy
35	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
36	QGRO	American Century US Quality	—	NEW	New buy
37	PANW	Palo Alto Networks INC	—	EXIT	Sold out
38	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
40	CAT	Caterpillar INC	—	EXIT	Sold out
41	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
42	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
43	FLR	Fluor CORP	—	EXIT	Sold out
44	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
45	FEP	First Trust Europe	—	EXIT	Sold out
46	TDTT	Flexshares Iboxx 3-year Targ	—	EXIT	Sold out
47	VNM	Vaneck Vietnam ETF	—	EXIT	Sold out
48	SJM	Jm Smucker Co/the	—	EXIT	Sold out
49	BX	Blackstone INC	—	NEW	New buy
50	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out