Jaffetilchin Investment Partners, LLC — Q4 2018 13F 持股

Name: Jaffetilchin Investment Partners, LLC — 13F Holdings, Q4 2018
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 252 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	JPST	Jpmorgan Ultra-short Income	ETF-其他	11.71%	—	—
2	ITOT	Ishares Core S&p Total U.s.	ETF-其他	10.75%	-0.73%	+9.76%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	9.98%	-0.73%	+9.85%
4	FDL	First Trust Morn Dvd Lead In	ETF-其他	4.19%	+0.10%	-1.01%
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	3.39%	—	-26.91%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.70%	+1.11%	NEW
7	AAPL	Apple INC	股票-科技	2.48%	-0.42%	+44.15%
8	GLD	Spdr Gold Shares	ETF-避险与商品	2.44%	-0.17%	+2.56%
9	FPE	Ft-preferred Secur & INC ETF	ETF-其他	2.40%	—	—
10	FTSL	First Trust Senior Loan ETF	ETF-其他	1.84%	—	-24.20%
11	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	1.63%	—	+0.34%
12	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.55%	—	-30.73%
13	IWB	Ishares Russell 1000 ETF	ETF-其他	1.28%	—	+0.66%
14	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.16%	—	-57.05%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.12%	—	—
16	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.02%	+0.34%	-2.31%
17	TSLA	Tesla INC	股票-周期性消费	0.96%	-0.39%	+25.23%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.96%	—	-37.48%
19	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	0.91%	—	-55.07%
20	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.90%	-0.09%	—
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.76%	—	+1.74%
22	VO	Vanguard Mid-cap ETF	ETF-其他	0.74%	—	-40.98%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.70%	—	-57.37%
24	HYD	Vaneck High Yield Muni ETF	ETF-非投资级债	0.70%	—	—
25	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.67%	—	-8.82%
26	TIP	Ishares Tips Bond ETF	ETF-其他	0.65%	—	—
27	ATNXEUR	Athenex INC	股票-其他	0.61%	—	+16.67%
28	ITB	Ishares U.s. Home Constructi	ETF-其他	0.56%	—	-16.64%
29	PFF	Ishares Preferred & Income S	ETF-其他	0.52%	+0.16%	-1.49%
30	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.49%	—	-44.97%
31	BGT	Blackrock Fltng Rt INC Tr	股票-其他	0.47%	—	+20.23%
32	RPG	Invesco S&p 500 Pure Growth	ETF-大型股与成长	0.45%	—	—
33	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.45%	+0.23%	—
34	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	0.43%	—	+8.79%
35	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.43%	—	+0.73%
36	VHT	Vanguard Health Care ETF	ETF-其他	0.42%	—	+30.61%
37	TDOC	Teladoc Health INC	股票-医疗保健	0.41%	—	+12.09%
38	VTIP	Vanguard Short-term Tips	ETF-其他	0.38%	—	+0.74%
39	INDA	Ishares Msci India ETF	ETF-其他	0.37%	—	-8.20%
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.37%	—	—
41	UNH	Unitedhealth Group INC	股票-医疗保健	0.35%	-0.09%	+6.23%
42	MA	Mastercard INC - A	股票-金融	0.35%	—	+0.33%
43	T	At&t INC	股票-通信服务	0.33%	—	+235.51%
44	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.33%	—	+3.31%
45	DIS	Walt Disney Co/the	股票-通信服务	0.31%	—	-25.13%
46	IHI	Ishares U.s. Medical Devices	ETF-其他	0.31%	—	+33.12%
47	VTV	Vanguard Value ETF	ETF-其他	0.31%	+0.97%	—
48	HDV	Ishares Core High Dividend E	ETF-其他	0.30%	—	-14.32%
49	XFRAX	Blackrock Fltng Rt INC Strat	股票-其他	0.30%	—	-7.98%
50	LOW	Lowe's Cos INC	股票-周期性消费	0.28%	—	-3.52%

1–50 of 200

本季持股变动

Jaffetilchin Investment Partners, LLC 于截至 Q4 2018 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	ITOT	Ishares Core S&p Total U.s.	+1%	+9.76%	加仓
2	VTI	Vanguard Total Stock Mkt ETF	+1%	+9.85%	加仓
3	TSLA	Tesla INC	+0.4%	+25.23%	加仓
4	FDL	First Trust Morn Dvd Lead In	+0.3%	-1.01%	减仓
5	AIVL	Wisdomtree US Ai Enhanced Va	0%	+0.34%	加仓
6	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-16.73%	减仓
7	REGN	Regeneron Pharmaceuticals	-0.2%	-81.58%	减仓
8	QABA	First Trust Nasdaq Aba Cbif	-0.2%	-67.28%	减仓
9	BA	Boeing Co/the	-0.2%	-82.10%	减仓
10	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-71.65%	减仓
11	SIVBEUR	Svb Financial Group	-0.3%	-68.61%	减仓
12	FTSL	First Trust Senior Loan ETF	-0.3%	-24.20%	减仓
13	FLOT	Ishares Floating Rate Bond E	-0.4%	-30.73%	减仓
14	EFV	Ishares Msci Eafe Value ETF	-0.4%	-44.97%	减仓
15	VO	Vanguard Mid-cap ETF	-0.5%	-40.98%	减仓
16	IJR	Ishares Core S&p Small-cap E	-0.7%	-37.48%	减仓
17	META	Meta Platforms Inc-class A	-0.7%	-74.32%	减仓
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.8%	-26.91%	减仓
19	HYLS	Ft Tactical High Yield ETF	-0.9%	-55.07%	减仓
20	OPK	Opko Health INC	-0.9%	-97.40%	减仓
21	IJH	Ishares Core S&p Midcap ETF	-1%	-57.37%	减仓
22	JPIN	JPM Diversified Ret Intl Eq	-1.1%	-94.63%	减仓
23	IXUS	Ishares Core Intl Stock ETF	-1.5%	-57.05%	减仓
24	JPST	Jpmorgan Ultra-short Income	—	NEW	新建仓
25	FPE	Ft-preferred Secur & INC ETF	—	NEW	新建仓
26	VTWO	Vanguard Russell 2000 ETF	—	EXIT	清仓
27	URNM	Sprott Uranium Miners ETF	—	EXIT	清仓
28	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
29	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建仓
30	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
31	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
32	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
33	ALGN	Align Technology INC	—	EXIT	清仓
34	HYD	Vaneck High Yield Muni ETF	—	NEW	新建仓
35	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
36	CNC	Centene CORP	—	EXIT	清仓
37	CDW	Cdw Corp/de	—	EXIT	清仓
38	RPG	Invesco S&p 500 Pure Growth	—	NEW	新建仓
39	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	新建仓
40	LULU	Lululemon Athletica INC	—	EXIT	清仓
41	ULTA	Ulta Beauty INC	—	EXIT	清仓
42	FXL	First Trust Technology Alpha	—	EXIT	清仓
43	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	新建仓
44	CRM	Salesforce INC	—	EXIT	清仓
45	RHI	Robert Half INC	—	EXIT	清仓
46	VTV	Vanguard Value ETF	—	NEW	新建仓
47	PSX	Phillips 66	—	EXIT	清仓
48	BOTZ	Global X Robotics & Artifici	—	EXIT	清仓
49	ANETEUR	Arista Networks INC	—	EXIT	清仓
50	BBY	Best Buy Co INC	—	EXIT	清仓