Jaffetilchin Investment Partners, LLC — Q2 2015 13F 持股

Name: Jaffetilchin Investment Partners, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001404652

申报总市值

US$16.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWB	Ishares Russell 1000 ETF	ETF-其他	12.89%	—	-0.89%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	8.01%	—	+0.25%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	6.50%	—	-0.14%
4	PFF	Ishares Preferred & Income S	ETF-其他	5.46%	+0.16%	+2.03%
5	FV	First Trust Dw Focus 5 Fund	ETF-其他	4.58%	—	+0.34%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	3.93%	—	+1.36%
7	GLD	Spdr Gold Shares	ETF-避险与商品	2.40%	-0.17%	—
8	✓	Powershares Qqq Trust Ser 1	股票-其他	2.37%	—	-3.91%
9	URNM	Sprott Uranium Miners ETF	ETF-其他	1.89%	—	-7.70%
10	TSLA	Tesla INC	股票-周期性消费	1.89%	-0.39%	+78.46%
11	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	1.72%	—	+0.81%
12	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	1.50%	—	+1.08%
13	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.49%	—	+1.05%
14	FTSL	First Trust Senior Loan ETF	ETF-其他	1.41%	—	+1.83%
15	AAPL	Apple INC	股票-科技	1.34%	-0.42%	+7.25%
16	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.26%	—	+0.50%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.12%	—	+0.56%
18	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	1.11%	—	—
19	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.09%	—	+0.52%
20	OPK	Opko Health INC	股票-其他	1.02%	—	+0.66%
21	IYC	Ishares US Consumer Discreti	ETF-其他	0.99%	—	+1.06%
22	META	Meta Platforms Inc-class A	股票-通信服务	0.95%	-0.13%	+27.63%
23	DSL	Doubleline Income Solutions	股票-其他	0.93%	—	+2.73%
24	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.79%	—	+0.38%
25	✓	Solarcity CORP	股票-其他	0.64%	—	—
26	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.64%	—	-9.88%
27	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.62%	—	-1.45%
28	✓	Powershares	股票-其他	0.58%	—	-1.18%
29	ITB	Ishares U.s. Home Constructi	ETF-其他	0.58%	—	+5.22%
30	MPC	Marathon Petroleum CORP	股票-能源	0.57%	—	—
31	GLV	Clough Global Dividend & INC	股票-其他	0.56%	—	+29.52%
32	✓		股票-其他	0.56%	—	+66.03%
33	SWKS	Skyworks Solutions INC	股票-科技	0.56%	—	-29.30%
34	NTES	Netease Inc-adr	股票-通信服务	0.54%	—	—
35	VLO	Valero Energy CORP	股票-能源	0.47%	—	+90.50%
36	SBUX	Starbucks CORP	股票-周期性消费	0.46%	—	+105.06%
37	FMUSD	Ishares Msci Frontier 100	ETF-其他	0.41%	—	—
38	ALK	Alaska Air Group INC	股票-工业	0.40%	—	—
39	CMG	Chipotle Mexican Grill INC	股票-周期性消费	0.40%	—	+52.44%
40	GILD	Gilead Sciences INC	股票-医疗保健	0.38%	—	+98.51%
41	ELV	Elevance Health INC	股票-医疗保健	0.38%	—	+172.22%
42	BAC	Bank Of America CORP	股票-金融	0.38%	-0.09%	+0.25%
43	ZTS	Zoetis INC	股票-医疗保健	0.37%	—	+146.88%
44	MGA	Magna International INC	股票-周期性消费	0.37%	—	+447.60%
45	✓	Shire PLC	股票-其他	0.37%	—	+280.77%
46	CTSH	Cognizant Tech Solutions-a	股票-科技	0.37%	—	+30.02%
47	GOOG	Alphabet A	股票-通信服务	0.35%	—	+0.28%
48	AVGO	Broadcom Inc.	股票-科技	0.35%	—	+42.35%
49	UNH	Unitedhealth Group INC	股票-医疗保健	0.34%	-0.09%	+143.28%
50	MNST	Monster Beverage Corporation	股票-非周期性消费	0.34%	—	+106.96%

1–50 of 194

本季持股变动

Jaffetilchin Investment Partners, LLC 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TSLA	Tesla INC	+1.1%	+78.46%	加仓
2	MGA	Magna International INC	+0.3%	+447.60%	加仓
3	✓	Shire PLC	+0.3%	+280.77%	加仓
4	✓		+0.3%	+66.03%	加仓
5	ELV	Elevance Health INC	+0.3%	+172.22%	加仓
6	META	Meta Platforms Inc-class A	+0.2%	+27.63%	加仓
7	ZTS	Zoetis INC	+0.2%	+146.88%	加仓
8	GILD	Gilead Sciences INC	+0.2%	+98.51%	加仓
9	VLO	Valero Energy CORP	+0.2%	+90.50%	加仓
10	UNH	Unitedhealth Group INC	+0.2%	+143.28%	加仓
11	CVS	Cvs Health CORP	+0.2%	+221.75%	加仓
12	SWKS	Skyworks Solutions INC	-0.2%	-29.30%	减仓
13	EW	Edwards Lifesciences CORP	-0.2%	-36.88%	减仓
14	UNP	Union Pacific CORP	-0.2%	-42.84%	减仓
15	URNM	Sprott Uranium Miners ETF	-0.2%	-7.70%	减仓
16	DG	Dollar General CORP	-0.2%	-58.25%	减仓
17	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-0.14%	减仓
18	✓	Solarcity CORP	—	NEW	新建仓
19	MPC	Marathon Petroleum CORP	—	NEW	新建仓
20	NTES	Netease Inc-adr	—	NEW	新建仓
21	ALK	Alaska Air Group INC	—	NEW	新建仓
22	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清仓
23	BIIB	Biogen INC	—	EXIT	清仓
24	DLTR	Dollar Tree INC	—	EXIT	清仓
25	WSM	Williams-sonoma INC	—	EXIT	清仓
26	LNC	Lincoln National CORP	—	EXIT	清仓
27	MCK	Mckesson CORP	—	EXIT	清仓
28	WOO	Foot Locker INC	—	EXIT	清仓
29	CE	Celanese CORP	—	NEW	新建仓
30	DLR	Digital Realty Trust INC	—	EXIT	清仓
31	PII	Polaris INC	—	NEW	新建仓
32	RHI	Robert Half INC	—	EXIT	清仓
33	BA	Boeing Co/the	—	NEW	新建仓
34	EWBC	East West Bancorp INC	—	NEW	新建仓
35	MCO	Moody's CORP	—	NEW	新建仓
36	ROST	Ross Stores INC	—	EXIT	清仓
37	SLG2EUR	Sl Green Realty CORP	—	NEW	新建仓
38	VISN	Vistance Networks INC	—	NEW	新建仓
39	BXUSD	Blackstone Group Lp/the	—	NEW	新建仓
40	✓	Pharmacyclics INC	—	EXIT	清仓
41	HN9	Hanesbrands INC	—	EXIT	清仓
42	✓	Agrium INC	—	EXIT	清仓
43	TGNA	Tegna INC	—	NEW	新建仓
44	QABA	First Trust Nasdaq Aba Cbif	—	NEW	新建仓
45	ST	Sensata Technologies Holding plc	—	EXIT	清仓
46	LEN	Lennar Corp-a	—	EXIT	清仓
47	LKQ	Lkq CORP	—	NEW	新建仓
48	PRLB	Proto Labs INC	—	NEW	新建仓
49	✓		—	EXIT	清仓
50	✓	Delphi Automotive PLC	—	EXIT	清仓