Jaffetilchin Investment Partners, LLC — Q4 2017 13F 持股

Name: Jaffetilchin Investment Partners, LLC — 13F Holdings, Q4 2017
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

仅显示前 200 大持股（共 228 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ITOT	Ishares Core S&p Total U.s.	ETF-其他	6.84%	-0.73%	-35.85%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	6.80%	-0.73%	-35.72%
3	FDL	First Trust Morn Dvd Lead In	ETF-其他	3.69%	+0.10%	-34.54%
4	TSLA	Tesla INC	股票-周期性消费	3.01%	-0.39%	-3.07%
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	2.97%	—	-51.17%
6	PFF	Ishares Preferred & Income S	ETF-其他	2.95%	+0.16%	-54.60%
7	GLD	Spdr Gold Shares	ETF-避险与商品	2.92%	-0.17%	-0.76%
8	FLOT	Ishares Floating Rate Bond E	ETF-其他	2.57%	—	-22.83%
9	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	2.40%	—	-0.74%
10	URNM	Sprott Uranium Miners ETF	ETF-其他	2.29%	—	-3.21%
11	AAPL	Apple INC	股票-科技	2.18%	-0.42%	-14.01%
12	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.98%	—	-35.95%
13	IWB	Ishares Russell 1000 ETF	ETF-其他	1.79%	—	-2.79%
14	META	Meta Platforms Inc-class A	股票-通信服务	1.77%	-0.13%	-3.56%
15	OPK	Opko Health INC	股票-其他	1.54%	—	-11.95%
16	FTSL	First Trust Senior Loan ETF	ETF-其他	1.41%	—	-57.64%
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.41%	—	-26.75%
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.33%	—	-35.51%
19	VO	Vanguard Mid-cap ETF	ETF-其他	1.24%	—	-15.90%
20	XLI	Ss Industrial Select Sector	ETF-其他	1.22%	—	-35.15%
21	EMLP	First Trust North American E	ETF-其他	1.21%	+0.24%	-41.31%
22	XLB	Ss Materials Select Sector	ETF-其他	1.20%	—	-35.59%
23	KBE	Ss Spdr S&p Bank ETF	ETF-其他	1.19%	—	-3.02%
24	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.09%	+0.34%	-37.13%
25	IWF	Ishares Russell 1000 Growth	ETF-其他	1.04%	—	+86.29%
26	ITB	Ishares U.s. Home Constructi	ETF-其他	1.00%	—	-11.03%
27	IWD	Ishares Russell 1000 Value E	ETF-其他	0.72%	—	+77.38%
28	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.66%	—	+1.13%
29	THO	Thor Industries INC	股票-周期性消费	0.65%	—	+45.11%
30	LEA	Lear CORP	股票-周期性消费	0.65%	—	-2.36%
31	1JFD	Pimco Dynamic Credit And Mor	股票-其他	0.64%	—	+2.17%
32	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.63%	—	+0.01%
33	MGA	Magna International INC	股票-周期性消费	0.58%	—	+68.87%
34	ATNXEUR	Athenex INC	股票-其他	0.57%	—	—
35	JPEM	JPM Diversified Ret Em Equit	ETF-其他	0.54%	—	-34.84%
36	ABBV	Abbvie INC	股票-医疗保健	0.54%	—	+25.44%
37	DSL	Doubleline Income Solutions	股票-其他	0.53%	—	-68.78%
38	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.53%	—	+94.68%
39	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	0.52%	—	-34.56%
40	CNC	Centene CORP	股票-医疗保健	0.48%	—	-0.50%
41	LRCXEUR	Lam Research CORP	股票-科技	0.46%	—	-13.65%
42	BTZ	Blackrock Credit Allocation	股票-其他	0.46%	—	-0.47%
43	CVX	Chevron CORP	股票-能源	0.46%	—	+57.18%
44	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.46%	—	+1.18%
45	DPG	Duff & Phelps Utility & INC	股票-其他	0.45%	—	-2.13%
46	LOW	Lowe's Cos INC	股票-周期性消费	0.45%	—	-2.66%
47	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.44%	—	-64.11%
48	DHI	Dr Horton INC	股票-周期性消费	0.44%	—	—
49	PKG	Packaging CORP Of America	股票-周期性消费	0.42%	—	+2.07%
50	ALGN	Align Technology INC	股票-医疗保健	0.40%	—	-22.89%

1–50 of 200

本季持股变动

Jaffetilchin Investment Partners, LLC 于截至 Q4 2017 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	IWF	Ishares Russell 1000 Growth	+0.7%	+86.29%	加仓
2	TSLA	Tesla INC	+0.6%	-3.07%	减仓
3	IWD	Ishares Russell 1000 Value E	+0.5%	+77.38%	加仓
4	THO	Thor Industries INC	+0.4%	+45.11%	加仓
5	IVW	Ishares S&p 500 Growth ETF	+0.4%	+94.68%	加仓
6	MGA	Magna International INC	+0.4%	+68.87%	加仓
7	FLOT	Ishares Floating Rate Bond E	+0.2%	-22.83%	减仓
8	IJR	Ishares Core S&p Small-cap E	+0.1%	-26.75%	减仓
9	JPIN	JPM Diversified Ret Intl Eq	0%	-34.56%	减仓
10	XLI	Ss Industrial Select Sector	0%	-35.15%	减仓
11	JPEM	JPM Diversified Ret Em Equit	0%	-34.84%	减仓
12	XLB	Ss Materials Select Sector	0%	-35.59%	减仓
13	IJH	Ishares Core S&p Midcap ETF	-0.1%	-35.51%	减仓
14	IEMG	Ishares Core Msci Emerging	-0.1%	-37.13%	减仓
15	IXUS	Ishares Core Intl Stock ETF	-0.1%	-35.95%	减仓
16	RMT	Royce Micro-cap Trust INC	-0.1%	-61.02%	减仓
17	BERYEUR	Berry Global Group INC	-0.1%	-64.39%	减仓
18	JPM	Jpmorgan Chase & Co	-0.2%	-69.33%	减仓
19	FDL	First Trust Morn Dvd Lead In	-0.2%	-34.54%	减仓
20	OPK	Opko Health INC	-0.2%	-11.95%	减仓
21	HDV	Ishares Core High Dividend E	-0.2%	-55.84%	减仓
22	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-75.78%	减仓
23	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-35.72%	减仓
24	EMLP	First Trust North American E	-0.3%	-41.31%	减仓
25	ITOT	Ishares Core S&p Total U.s.	-0.3%	-35.85%	减仓
26	ANETEUR	Arista Networks INC	-0.3%	-72.09%	减仓
27	GLV	Clough Global Dividend & INC	-0.4%	-79.08%	减仓
28	IVV	Ishares Core S&p 500 ETF	-0.4%	-64.11%	减仓
29	SMHC	VanEck China Semiconductor ETF	-0.5%	-83.52%	减仓
30	DSL	Doubleline Income Solutions	-0.7%	-68.78%	减仓
31	FTSL	First Trust Senior Loan ETF	-1%	-57.64%	减仓
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	-1.4%	-51.17%	减仓
33	PFF	Ishares Preferred & Income S	-1.7%	-54.60%	减仓
34	ARCC	Ares Capital CORP	—	EXIT	清仓
35	SUB	Ishares Short-term National	—	EXIT	清仓
36	ATNXEUR	Athenex INC	—	NEW	新建仓
37	DHI	Dr Horton INC	—	NEW	新建仓
38	XOM	Exxon Mobil CORP	—	EXIT	清仓
39	CELG	Celgene CORP	—	EXIT	清仓
40	LLY	Eli Lilly & Co	—	EXIT	清仓
41	✓	Powershares Exchange	—	EXIT	清仓
42	✓		—	NEW	新建仓
43	TMUS	T-mobile US INC	—	EXIT	清仓
44	DXC	Dxc Technology Co	—	NEW	新建仓
45	OTEX	Open Text CORP	—	EXIT	清仓
46	ROST	Ross Stores INC	—	NEW	新建仓
47	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	清仓
48	TER	Teradyne INC	—	NEW	新建仓
49	XFRAX	Blackrock Fltng Rt INC Strat	—	EXIT	清仓
50	ZION	Zions Bancorp NA	—	NEW	新建仓