Jaffetilchin Investment Partners, LLC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$393.4B
Holdings
254
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 499,244 | $27.0B | 6.86% | |
| 2 | VTIVANGUARD INDEX FDS | 221,203 | $26.8B | 6.82% | |
| 3 | PFFISHARES TR | 495,416 | $19.2B | 4.87% | |
| 4 | SHYGISHARES TR | 350,849 | $16.8B | 4.26% | |
| 5 | FDLFIRST TR MORNINGSTAR DIV LEA | 537,752 | $15.5B | 3.94% | |
| 6 | XFEBFIRST TR EXCHANGE-TRADED FD | 702,052 | $13.7B | 3.48% | |
| 7 | FTSLFIRST TR EXCHANGE TRADED FD | 215,947 | $10.4B | 2.66% | |
| 8 | GQ9SPDR GOLD TRUST | 71,460 | $8.5B | 2.16% | |
| 9 | TSLATESLA INC | 30,290 | $8.4B | 2.14% | |
| 10 | FLOTISHARES TR | 165,583 | $8.4B | 2.14% | |
| 11 | IXUSISHARES TR | 140,173 | $7.7B | 1.95% | |
| 12 | CEFCENTRAL FD CDA LTD | 530,723 | $6.8B | 1.73% | |
| 13 | AIVLWISDOMTREE TR | 80,979 | $6.7B | 1.70% | |
| 14 | AAPLAPPLE INC | 43,345 | $6.2B | 1.58% | |
| 15 | EMLPFIRST TR EXCHANGE TRADED FD | 217,933 | $5.5B | 1.40% | |
| 16 | OPKOPKO HEALTH INC | 653,360 | $5.2B | 1.33% | |
| 17 | IJHISHARES TR | 30,453 | $5.2B | 1.33% | |
| 18 | VOVANGUARD INDEX FDS | 35,122 | $4.9B | 1.24% | |
| 19 | IJRISHARES TR | 70,390 | $4.9B | 1.24% | |
| 20 | IWBISHARES TR | 36,951 | $4.8B | 1.23% | |
| 21 | DSLDOUBLELINE INCOME SOLUTIONS | 237,641 | $4.8B | 1.21% | |
| 22 | XLISELECT SECTOR SPDR TR | 70,781 | $4.6B | 1.17% | |
| 23 | XLBSELECT SECTOR SPDR TR | 87,303 | $4.6B | 1.16% | |
| 24 | XLESELECT SECTOR SPDR TR | 63,599 | $4.4B | 1.13% | |
| 25 | METAFACEBOOK INC | 26,207 | $3.7B | 0.95% | |
| 26 | IWFISHARES TR | 32,360 | $3.7B | 0.94% | |
| 27 | IEMGISHARES INC | 76,090 | $3.6B | 0.92% | |
| 28 | ARCCARES CAP CORP | 204,370 | $3.6B | 0.90% | |
| 29 | IVVISHARES TR | 14,007 | $3.3B | 0.84% | |
| 30 | KBESPDR SERIES TRUST | 76,518 | $3.3B | 0.84% | |
| 31 | IWDISHARES TR | 28,328 | $3.3B | 0.83% | |
| 32 | HDVISHARES TR | 37,934 | $3.2B | 0.81% | |
| 33 | —VANECK VECTORS ETF TR | 85,279 | $2.6B | 0.66% | |
| 34 | ITBISHARES TR | 78,103 | $2.5B | 0.63% | |
| 35 | GLVCLOUGH GLOBAL DIVND AND INC | 178,996 | $2.4B | 0.60% | |
| 36 | —RYDEX ETF TRUST | 24,921 | $2.2B | 0.57% | |
| 37 | NTESNETEASE INC | 6,872 | $2.0B | 0.50% | |
| 38 | IGSBISHARES TR | 17,563 | $1.8B | 0.47% | |
| 39 | ANETEURARISTA NETWORKS INC | 13,258 | $1.8B | 0.45% | |
| 40 | —PIMCO DYNMIC CREDIT AND MRT | 79,721 | $1.7B | 0.43% | |
| 41 | LQDISHARES TR | 13,753 | $1.6B | 0.41% | |
| 42 | LEALEAR CORP | 11,295 | $1.6B | 0.41% | |
| 43 | EFAISHARES TR | 25,468 | $1.6B | 0.40% | |
| 44 | VIGVANGUARD SPECIALIZED PORTFOL | 17,385 | $1.6B | 0.40% | |
| 45 | SUBISHARES TR | 13,084 | $1.4B | 0.35% | |
| 46 | —INVESCO DYNAMIC CR OPP FD | 111,574 | $1.4B | 0.35% | |
| 47 | PKGPACKAGING CORP AMER | 14,540 | $1.3B | 0.34% | |
| 48 | DPGDUFF & PHELPS GLB UTL INC FD | 80,693 | $1.3B | 0.33% | |
| 49 | BTZBLACKROCK CR ALLCTN INC TR | 99,064 | $1.3B | 0.33% | |
| 50 | IVWISHARES TR | 9,543 | $1.3B | 0.32% | |
| 51 | BERYEURBERRY PLASTICS GROUP INC | 25,664 | $1.2B | 0.32% | |
| 52 | ETNEATON CORP PLC | 16,637 | $1.2B | 0.31% | |
| 53 | MAMASTERCARD INCORPORATED | 10,719 | $1.2B | 0.31% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 12,273 | $1.2B | 0.31% | |
| 55 | JPMJPMORGAN CHASE & CO | 13,275 | $1.2B | 0.30% | |
| 56 | THOTHOR INDS INC | 12,000 | $1.2B | 0.29% | |
| 57 | TDOCTELADOC INC | 45,225 | $1.1B | 0.29% | |
| 58 | WEAWESTERN ALLIANCE BANCORP | 22,954 | $1.1B | 0.29% | |
| 59 | ULTAULTA BEAUTY INC | 3,916 | $1.1B | 0.28% | |
| 60 | —SUNTRUST BKS INC | 19,491 | $1.1B | 0.27% | |
| 61 | MTUMISHARES TR | 12,962 | $1.1B | 0.27% | |
| 62 | PG4PRINCIPAL FINL GROUP INC | 16,836 | $1.1B | 0.27% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 6,330 | $1.0B | 0.26% | |
| 64 | QABAFIRST TR NASDAQ ABA CMNTY BK | 20,216 | $1.0B | 0.26% | |
| 65 | SEICSEI INVESTMENTS CO | 20,110 | $1.0B | 0.26% | |
| 66 | CSCOCISCO SYS INC | 29,277 | $990.0M | 0.25% | |
| 67 | EWBCEAST WEST BANCORP INC | 18,812 | $971.0M | 0.25% | |
| 68 | CHKPCHECK POINT SOFTWARE TECH LT | 9,399 | $965.0M | 0.25% | |
| 69 | NVDANVIDIA CORP | 8,683 | $946.0M | 0.24% | |
| 70 | XOMEXXON MOBIL CORP | 11,538 | $946.0M | 0.24% | |
| 71 | TRVCCITIGROUP INC | 15,402 | $921.0M | 0.23% | |
| 72 | FXLFIRST TR EXCHANGE TRADED FD | 21,721 | $913.0M | 0.23% | |
| 73 | BITBLACKROCK MULTI-SECTOR INC T | 52,763 | $913.0M | 0.23% | |
| 74 | SNISCRIPPS NETWORKS INTERACT IN | 11,357 | $890.0M | 0.23% | |
| 75 | EXPEAGLE MATERIALS INC | 9,151 | $889.0M | 0.23% | |
| 76 | FMCF M C CORP | 12,499 | $870.0M | 0.22% | |
| 77 | DISDISNEY WALT CO | 7,292 | $827.0M | 0.21% | |
| 78 | CVXCHEVRON CORP NEW | 7,507 | $806.0M | 0.20% | |
| 79 | RJFRAYMOND JAMES FINANCIAL INC | 10,523 | $802.0M | 0.20% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,268 | $797.0M | 0.20% | |
| 81 | CDWCDW CORP | 13,656 | $788.0M | 0.20% | |
| 82 | MKTXMARKETAXESS HLDGS INC | 4,154 | $779.0M | 0.20% | |
| 83 | MTNVAIL RESORTS INC | 4,007 | $769.0M | 0.20% | |
| 84 | GNTXGENTEX CORP | 35,409 | $755.0M | 0.19% | |
| 85 | FFIVF5 NETWORKS INC | 5,253 | $749.0M | 0.19% | |
| 86 | OSKOSHKOSH CORP | 10,888 | $747.0M | 0.19% | |
| 87 | GEGENERAL ELECTRIC CO | 25,035 | $746.0M | 0.19% | |
| 88 | HUNHUNTSMAN CORP | 30,181 | $741.0M | 0.19% | |
| 89 | WDCWESTERN DIGITAL CORP | 8,732 | $721.0M | 0.18% | |
| 90 | RMTROYCE MICRO-CAP TR INC | 85,856 | $720.0M | 0.18% | |
| 91 | SNASNAP ON INC | 4,178 | $705.0M | 0.18% | |
| 92 | PXDEURPIONEER NAT RES CO | 3,761 | $700.0M | 0.18% | |
| 93 | ABBVABBVIE INC | 10,725 | $699.0M | 0.18% | |
| 94 | AMATAPPLIED MATLS INC | 17,888 | $696.0M | 0.18% | |
| 95 | VYXNCR CORP NEW | 15,215 | $695.0M | 0.18% | |
| 96 | XFRAXBLACKROCK FLOAT RATE OME STR | 47,711 | $691.0M | 0.18% | |
| 97 | BGTBLACKROCK FLOATING RATE INCO | 47,595 | $680.0M | 0.17% | |
| 98 | NDSNNORDSON CORP | 5,484 | $674.0M | 0.17% | |
| 99 | LLYLILLY ELI & CO | 7,925 | $667.0M | 0.17% | |
| 100 | BDXBECTON DICKINSON & CO | 3,543 | $650.0M | 0.17% |
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