Jaffetilchin Investment Partners, LLC — Q1 2016 13F 持股

Name: Jaffetilchin Investment Partners, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001404652

申报总市值

US$16.8亿

← 返回最新季度

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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.80%	-0.73%	—
2	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	7.06%	—	+1.04%
3	FTC	First Trust Large Cap Growth	ETF-大型股与成长	5.95%	—	+2.88%
4	PFF	Ishares Preferred & Income S	ETF-其他	5.68%	+0.16%	-0.89%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	5.02%	—	+1.29%
6	FDL	First Trust Morn Dvd Lead In	ETF-其他	4.79%	+0.10%	+26.94%
7	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.64%	—	—
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	3.64%	-1.18%	—
9	IWB	Ishares Russell 1000 ETF	ETF-其他	3.60%	—	-52.96%
10	GLD	Spdr Gold Shares	ETF-避险与商品	2.63%	-0.17%	-0.13%
11	TSLA	Tesla INC	股票-周期性消费	2.10%	-0.39%	+21.78%
12	FTSL	First Trust Senior Loan ETF	ETF-其他	2.03%	—	+1.30%
13	URNM	Sprott Uranium Miners ETF	ETF-其他	2.03%	—	-0.80%
14	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.93%	—	+1.11%
15	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	1.87%	—	+0.69%
16	XLB	Ss Materials Select Sector	ETF-其他	1.64%	—	—
17	XLI	Ss Industrial Select Sector	ETF-其他	1.63%	—	—
18	XLE	Ss Energy Select Sector	ETF-其他	1.62%	+0.11%	—
19	OPK	Opko Health INC	股票-其他	1.46%	—	+8.12%
20	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.40%	—	+1.56%
21	AAPL	Apple INC	股票-科技	1.26%	-0.42%	—
22	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	1.26%	—	+0.40%
23	DSL	Doubleline Income Solutions	股票-其他	1.19%	—	+0.74%
24	IYC	Ishares US Consumer Discreti	ETF-其他	1.10%	—	+3.27%
25	META	Meta Platforms Inc-class A	股票-通信服务	1.07%	-0.13%	+0.14%
26	✓	Powershares Qqq Trust Ser 1	股票-其他	1.00%	—	+1.48%
27	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.76%	—	+5.63%
28	GLV	Clough Global Dividend & INC	股票-其他	0.74%	—	+8.26%
29	ITB	Ishares U.s. Home Constructi	ETF-其他	0.71%	—	-0.73%
30	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.66%	—	-12.08%
31	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.62%	—	-2.11%
32	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.58%	—	-9.30%
33	BAC	Bank Of America CORP	股票-金融	0.45%	-0.09%	+21.43%
34	HRL	Hormel Foods CORP	股票-非周期性消费	0.41%	—	+79.94%
35	1JFD	Pimco Dynamic Credit And Mor	股票-其他	0.39%	—	—
36	UAL	United Airlines Holdings INC	股票-工业	0.36%	—	+65.11%
37	✓		股票-其他	0.35%	—	—
38	XOM	Exxon Mobil CORP	股票-能源	0.34%	—	-23.80%
39	VZ	Verizon Communications INC	股票-通信服务	0.32%	—	+132.27%
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.31%	—	+0.25%
41	SNI	Scripps Networks Inter-cl A	股票-其他	0.31%	—	—
42	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-科技型	0.30%	—	—
43	HDV	Ishares Core High Dividend E	ETF-其他	0.30%	—	+11.87%
44	AEP	American Electric Power Company, Inc.	股票-公用事业	0.30%	—	+5.83%
45	AVGO	Broadcom Inc.	股票-科技	0.28%	—	+129.07%
46	ORLY	O'reilly Automotive INC	股票-周期性消费	0.27%	—	+48.11%
47	MSCI	Msci INC	股票-金融	0.26%	—	—
48	ALK	Alaska Air Group INC	股票-工业	0.25%	—	—
49	DHI	Dr Horton INC	股票-周期性消费	0.25%	—	-41.38%
50	DG	Dollar General CORP	股票-非周期性消费	0.23%	—	+11.27%

1–50 of 183

本季持股变动

Jaffetilchin Investment Partners, LLC 于截至 Q1 2016 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	FDL	First Trust Morn Dvd Lead In	+1.2%	+26.94%	加仓
2	GLD	Spdr Gold Shares	+0.3%	-0.13%	减仓
3	URNM	Sprott Uranium Miners ETF	+0.3%	-0.80%	减仓
4	TSLA	Tesla INC	+0.3%	+21.78%	加仓
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+1.29%	加仓
6	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+1.04%	加仓
7	RHT1EUR	Red Hat INC	-0.2%	-75.18%	减仓
8	LEA	Lear CORP	-0.3%	-68.15%	减仓
9	BLKCHF	Blackrock INC	-0.3%	-64.60%	减仓
10	V	Visa Inc-class A Shares	-0.3%	-82.52%	减仓
11	SBNY	Signature Bank	-0.4%	-68.75%	减仓
12	✓		-0.5%	-65.21%	减仓
13	IWB	Ishares Russell 1000 ETF	-4.2%	-52.96%	减仓
14	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
15	FV	First Trust Dw Focus 5 Fund	—	EXIT	清仓
16	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
17	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
18	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
19	FDN	First Trust Dj Internet Ind	—	EXIT	清仓
20	XLB	Ss Materials Select Sector	—	NEW	新建仓
21	XLI	Ss Industrial Select Sector	—	NEW	新建仓
22	XLE	Ss Energy Select Sector	—	NEW	新建仓
23	AAPL	Apple INC	—	NEW	新建仓
24	GOOG	Alphabet A	—	EXIT	清仓
25	NTES	Netease Inc-adr	—	EXIT	清仓
26	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
27	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
28	VLO	Valero Energy CORP	—	EXIT	清仓
29	✓	Tesoro CORP	—	EXIT	清仓
30	1JFD	Pimco Dynamic Credit And Mor	—	NEW	新建仓
31	ULTA	Ulta Beauty INC	—	EXIT	清仓
32	✓		—	NEW	新建仓
33	VRSK	Verisk Analytics INC	—	EXIT	清仓
34	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清仓
35	SNI	Scripps Networks Inter-cl A	—	NEW	新建仓
36	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	新建仓
37	MPC	Marathon Petroleum CORP	—	EXIT	清仓
38	MSCI	Msci INC	—	NEW	新建仓
39	ALK	Alaska Air Group INC	—	NEW	新建仓
40	RYAAY	Ryanair Holdings plc	—	EXIT	清仓
41	CCL1EUR	Carnival CORP LTD	—	EXIT	清仓
42	CAG	Conagra Brands INC	—	EXIT	清仓
43	ITW	Illinois Tool Works	—	EXIT	清仓
44	MAA	Mid-america Apartment Comm	—	EXIT	清仓
45	BIDU	Baidu INC - Spon Adr	—	NEW	新建仓
46	OC	Owens Corning	—	EXIT	清仓
47	LEN	Lennar Corp-a	—	EXIT	清仓
48	TXN	Texas Instruments INC	—	EXIT	清仓
49	JNP	Juniper Networks INC	—	EXIT	清仓
50	SBUX	Starbucks CORP	—	EXIT	清仓

Jaffetilchin Investment Partners, LLC — Q1 2016 13F 持股

CIK: 0001404652

申报总市值

US$16.8亿

← 返回最新季度

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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.80%	-0.73%	—
2	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	7.06%	—	+1.04%
3	FTC	First Trust Large Cap Growth	ETF-大型股与成长	5.95%	—	+2.88%
4	PFF	Ishares Preferred & Income S	ETF-其他	5.68%	+0.16%	-0.89%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	5.02%	—	+1.29%
6	FDL	First Trust Morn Dvd Lead In	ETF-其他	4.79%	+0.10%	+26.94%
7	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.64%	—	—
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	3.64%	-1.18%	—
9	IWB	Ishares Russell 1000 ETF	ETF-其他	3.60%	—	-52.96%
10	GLD	Spdr Gold Shares	ETF-避险与商品	2.63%	-0.17%	-0.13%
11	TSLA	Tesla INC	股票-周期性消费	2.10%	-0.39%	+21.78%
12	FTSL	First Trust Senior Loan ETF	ETF-其他	2.03%	—	+1.30%
13	URNM	Sprott Uranium Miners ETF	ETF-其他	2.03%	—	-0.80%
14	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.93%	—	+1.11%
15	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	1.87%	—	+0.69%
16	XLB	Ss Materials Select Sector	ETF-其他	1.64%	—	—
17	XLI	Ss Industrial Select Sector	ETF-其他	1.63%	—	—
18	XLE	Ss Energy Select Sector	ETF-其他	1.62%	+0.11%	—
19	OPK	Opko Health INC	股票-其他	1.46%	—	+8.12%
20	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.40%	—	+1.56%
21	AAPL	Apple INC	股票-科技	1.26%	-0.42%	—
22	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	1.26%	—	+0.40%
23	DSL	Doubleline Income Solutions	股票-其他	1.19%	—	+0.74%
24	IYC	Ishares US Consumer Discreti	ETF-其他	1.10%	—	+3.27%
25	META	Meta Platforms Inc-class A	股票-通信服务	1.07%	-0.13%	+0.14%
26	✓	Powershares Qqq Trust Ser 1	股票-其他	1.00%	—	+1.48%
27	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.76%	—	+5.63%
28	GLV	Clough Global Dividend & INC	股票-其他	0.74%	—	+8.26%
29	ITB	Ishares U.s. Home Constructi	ETF-其他	0.71%	—	-0.73%
30	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.66%	—	-12.08%
31	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.62%	—	-2.11%
32	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.58%	—	-9.30%
33	BAC	Bank Of America CORP	股票-金融	0.45%	-0.09%	+21.43%
34	HRL	Hormel Foods CORP	股票-非周期性消费	0.41%	—	+79.94%
35	1JFD	Pimco Dynamic Credit And Mor	股票-其他	0.39%	—	—
36	UAL	United Airlines Holdings INC	股票-工业	0.36%	—	+65.11%
37	✓		股票-其他	0.35%	—	—
38	XOM	Exxon Mobil CORP	股票-能源	0.34%	—	-23.80%
39	VZ	Verizon Communications INC	股票-通信服务	0.32%	—	+132.27%
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.31%	—	+0.25%
41	SNI	Scripps Networks Inter-cl A	股票-其他	0.31%	—	—
42	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-科技型	0.30%	—	—
43	HDV	Ishares Core High Dividend E	ETF-其他	0.30%	—	+11.87%
44	AEP	American Electric Power Company, Inc.	股票-公用事业	0.30%	—	+5.83%
45	AVGO	Broadcom Inc.	股票-科技	0.28%	—	+129.07%
46	ORLY	O'reilly Automotive INC	股票-周期性消费	0.27%	—	+48.11%
47	MSCI	Msci INC	股票-金融	0.26%	—	—
48	ALK	Alaska Air Group INC	股票-工业	0.25%	—	—
49	DHI	Dr Horton INC	股票-周期性消费	0.25%	—	-41.38%
50	DG	Dollar General CORP	股票-非周期性消费	0.23%	—	+11.27%

1–50 of 183

本季持股变动

Jaffetilchin Investment Partners, LLC 于截至 Q1 2016 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	FDL	First Trust Morn Dvd Lead In	+1.2%	+26.94%	加仓
2	GLD	Spdr Gold Shares	+0.3%	-0.13%	减仓
3	URNM	Sprott Uranium Miners ETF	+0.3%	-0.80%	减仓
4	TSLA	Tesla INC	+0.3%	+21.78%	加仓
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+1.29%	加仓
6	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+1.04%	加仓
7	RHT1EUR	Red Hat INC	-0.2%	-75.18%	减仓
8	LEA	Lear CORP	-0.3%	-68.15%	减仓
9	BLKCHF	Blackrock INC	-0.3%	-64.60%	减仓
10	V	Visa Inc-class A Shares	-0.3%	-82.52%	减仓
11	SBNY	Signature Bank	-0.4%	-68.75%	减仓
12	✓		-0.5%	-65.21%	减仓
13	IWB	Ishares Russell 1000 ETF	-4.2%	-52.96%	减仓
14	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
15	FV	First Trust Dw Focus 5 Fund	—	EXIT	清仓
16	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
17	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
18	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
19	FDN	First Trust Dj Internet Ind	—	EXIT	清仓
20	XLB	Ss Materials Select Sector	—	NEW	新建仓
21	XLI	Ss Industrial Select Sector	—	NEW	新建仓
22	XLE	Ss Energy Select Sector	—	NEW	新建仓
23	AAPL	Apple INC	—	NEW	新建仓
24	GOOG	Alphabet A	—	EXIT	清仓
25	NTES	Netease Inc-adr	—	EXIT	清仓
26	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
27	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
28	VLO	Valero Energy CORP	—	EXIT	清仓
29	✓	Tesoro CORP	—	EXIT	清仓
30	1JFD	Pimco Dynamic Credit And Mor	—	NEW	新建仓
31	ULTA	Ulta Beauty INC	—	EXIT	清仓
32	✓		—	NEW	新建仓
33	VRSK	Verisk Analytics INC	—	EXIT	清仓
34	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清仓
35	SNI	Scripps Networks Inter-cl A	—	NEW	新建仓
36	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	新建仓
37	MPC	Marathon Petroleum CORP	—	EXIT	清仓
38	MSCI	Msci INC	—	NEW	新建仓
39	ALK	Alaska Air Group INC	—	NEW	新建仓
40	RYAAY	Ryanair Holdings plc	—	EXIT	清仓
41	CCL1EUR	Carnival CORP LTD	—	EXIT	清仓
42	CAG	Conagra Brands INC	—	EXIT	清仓
43	ITW	Illinois Tool Works	—	EXIT	清仓
44	MAA	Mid-america Apartment Comm	—	EXIT	清仓
45	BIDU	Baidu INC - Spon Adr	—	NEW	新建仓
46	OC	Owens Corning	—	EXIT	清仓
47	LEN	Lennar Corp-a	—	EXIT	清仓
48	TXN	Texas Instruments INC	—	EXIT	清仓
49	JNP	Juniper Networks INC	—	EXIT	清仓
50	SBUX	Starbucks CORP	—	EXIT	清仓