Jaffetilchin Investment Partners, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$295.6B
Holdings
220
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 349,106 | $19.3B | 6.55% | |
| 2 | VTIVANGUARD INDEX FDS | 155,084 | $19.3B | 6.53% | |
| 3 | PFFISHARES TR | 366,283 | $14.3B | 4.85% | |
| 4 | SHYGISHARES TR | 277,648 | $13.3B | 4.50% | |
| 5 | FDLFIRST TR MORNINGSTAR DIV LEA | 375,555 | $10.6B | 3.57% | |
| 6 | TSLATESLA INC | 29,128 | $10.5B | 3.56% | |
| 7 | GQ9SPDR GOLD TRUST | 70,914 | $8.4B | 2.83% | |
| 8 | FTSLFIRST TR EXCHANGE TRADED FD | 172,557 | $8.3B | 2.82% | |
| 9 | FLOTISHARES TR | 146,736 | $7.5B | 2.53% | |
| 10 | AIVLWISDOMTREE TR | 80,836 | $6.7B | 2.25% | |
| 11 | OPKOPKO HEALTH INC | 1,006,464 | $6.6B | 2.24% | |
| 12 | CEFCENTRAL FD CDA LTD | 516,373 | $6.4B | 2.15% | |
| 13 | AAPLAPPLE INC | 39,574 | $5.7B | 1.93% | |
| 14 | IXUSISHARES TR | 97,163 | $5.6B | 1.89% | |
| 15 | IWBISHARES TR | 35,969 | $4.9B | 1.65% | |
| 16 | VOVANGUARD INDEX FDS | 30,003 | $4.3B | 1.45% | |
| 17 | IJRISHARES TR | 55,652 | $3.9B | 1.32% | |
| 18 | EMLPFIRST TR EXCHANGE TRADED FD | 158,643 | $3.9B | 1.32% | |
| 19 | IJHISHARES TR | 22,079 | $3.8B | 1.30% | |
| 20 | METAFACEBOOK INC | 25,060 | $3.8B | 1.28% | |
| 21 | XLISELECT SECTOR SPDR TR | 50,710 | $3.5B | 1.17% | |
| 22 | ARCCARES CAP CORP | 209,092 | $3.4B | 1.16% | |
| 23 | XLBSELECT SECTOR SPDR TR | 62,949 | $3.4B | 1.15% | |
| 24 | KBESPDR SERIES TRUST | 75,487 | $3.3B | 1.11% | |
| 25 | IEMGISHARES INC | 55,644 | $2.8B | 0.94% | |
| 26 | ITBISHARES TR | 73,386 | $2.5B | 0.84% | |
| 27 | —RYDEX ETF TRUST | 20,670 | $1.9B | 0.66% | |
| 28 | LEALEAR CORP | 12,925 | $1.8B | 0.62% | |
| 29 | —PIMCO DYNMIC CREDIT AND MRT | 81,517 | $1.8B | 0.62% | |
| 30 | DSLDOUBLELINE INCOME SOLUTIONS | 86,021 | $1.8B | 0.60% | |
| 31 | ANETEURARISTA NETWORKS INC | 10,490 | $1.6B | 0.53% | |
| 32 | JAZZJAZZ PHARMACEUTICALS PLC | 9,559 | $1.5B | 0.50% | |
| 33 | JPEMJ P MORGAN EXCHANGE TRADED F | 28,116 | $1.5B | 0.50% | |
| 34 | JPINJ P MORGAN EXCHANGE TRADED F | 26,052 | $1.5B | 0.49% | |
| 35 | DPGDUFF & PHELPS GLB UTL INC FD | 82,368 | $1.4B | 0.46% | |
| 36 | —INVESCO DYNAMIC CR OPP FD | 113,534 | $1.4B | 0.46% | |
| 37 | BTZBLACKROCK CR ALLCTN INC TR | 100,635 | $1.4B | 0.46% | |
| 38 | IVVISHARES TR | 5,520 | $1.3B | 0.45% | |
| 39 | GLVCLOUGH GLOBAL DIVND AND INC | 97,033 | $1.3B | 0.44% | |
| 40 | PKGPACKAGING CORP AMER | 11,621 | $1.3B | 0.44% | |
| 41 | BAXBAXTER INTL INC | 20,634 | $1.2B | 0.42% | |
| 42 | NTESNETEASE INC | 3,950 | $1.2B | 0.40% | |
| 43 | IWFISHARES TR | 9,813 | $1.2B | 0.40% | |
| 44 | LRCXEURLAM RESEARCH CORP | 8,232 | $1.2B | 0.39% | |
| 45 | AFWALIGN TECHNOLOGY INC | 7,746 | $1.2B | 0.39% | |
| 46 | GLWCORNING INC | 38,381 | $1.2B | 0.39% | |
| 47 | EFAISHARES TR | 17,589 | $1.1B | 0.39% | |
| 48 | IWDISHARES TR | 9,560 | $1.1B | 0.38% | |
| 49 | AMATAPPLIED MATLS INC | 26,297 | $1.1B | 0.37% | |
| 50 | HDVISHARES TR | 12,695 | $1.1B | 0.36% | |
| 51 | MAMASTERCARD INCORPORATED | 8,614 | $1.0B | 0.35% | |
| 52 | AWMSKYWORKS SOLUTIONS INC | 10,606 | $1.0B | 0.34% | |
| 53 | BERYEURBERRY GLOBAL GROUP INC | 17,661 | $1.0B | 0.34% | |
| 54 | —SUNTRUST BKS INC | 17,286 | $980.0M | 0.33% | |
| 55 | BITBLACKROCK MULTI-SECTOR INC T | 53,797 | $975.0M | 0.33% | |
| 56 | TDOCTELADOC INC | 27,557 | $956.0M | 0.32% | |
| 57 | RCLROYAL CARIBBEAN CRUISES LTD | 8,583 | $937.0M | 0.32% | |
| 58 | THOTHOR INDS INC | 8,893 | $929.0M | 0.31% | |
| 59 | VEEVVEEVA SYS INC | 14,976 | $918.0M | 0.31% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 8,356 | $911.0M | 0.31% | |
| 61 | ETNEATON CORP PLC | 11,708 | $911.0M | 0.31% | |
| 62 | MANMANPOWERGROUP INC | 7,826 | $874.0M | 0.30% | |
| 63 | ULTAULTA BEAUTY INC | 3,013 | $866.0M | 0.29% | |
| 64 | WEAWESTERN ALLIANCE BANCORP | 17,411 | $857.0M | 0.29% | |
| 65 | EWBCEAST WEST BANCORP INC | 14,306 | $838.0M | 0.28% | |
| 66 | ABBVABBVIE INC | 11,535 | $836.0M | 0.28% | |
| 67 | —MOBILEYE N V AMSTELVEEN | 12,674 | $796.0M | 0.27% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,626 | $791.0M | 0.27% | |
| 69 | MTNVAIL RESORTS INC | 3,798 | $770.0M | 0.26% | |
| 70 | FMCF M C CORP | 10,539 | $770.0M | 0.26% | |
| 71 | BACBANK AMER CORP | 31,512 | $764.0M | 0.26% | |
| 72 | CSXCSX CORP | 13,820 | $754.0M | 0.26% | |
| 73 | WDCWESTERN DIGITAL CORP | 8,358 | $741.0M | 0.25% | |
| 74 | MKTXMARKETAXESS HLDGS INC | 3,648 | $734.0M | 0.25% | |
| 75 | CDWCDW CORP | 11,617 | $726.0M | 0.25% | |
| 76 | DISDISNEY WALT CO | 6,773 | $720.0M | 0.24% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 3,834 | $711.0M | 0.24% | |
| 78 | TTCTORO CO | 9,978 | $691.0M | 0.23% | |
| 79 | OTXOPEN TEXT CORP | 21,807 | $688.0M | 0.23% | |
| 80 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,816 | $685.0M | 0.23% | |
| 81 | HIIHUNTINGTON INGALLS INDS INC | 3,591 | $669.0M | 0.23% | |
| 82 | WCGEURWELLCARE HEALTH PLANS INC | 3,658 | $657.0M | 0.22% | |
| 83 | HUNHUNTSMAN CORP | 25,381 | $656.0M | 0.22% | |
| 84 | —AETNA INC NEW | 4,281 | $650.0M | 0.22% | |
| 85 | LOWLOWES COS INC | 8,220 | $637.0M | 0.22% | |
| 86 | VLOVALERO ENERGY CORP NEW | 8,669 | $585.0M | 0.20% | |
| 87 | VIGVANGUARD SPECIALIZED PORTFOL | 6,228 | $577.0M | 0.20% | |
| 88 | NVDANVIDIA CORP | 3,989 | $577.0M | 0.20% | |
| 89 | NDSNNORDSON CORP | 4,748 | $576.0M | 0.19% | |
| 90 | CP.TOCANADIAN PAC RY LTD | 3,553 | $571.0M | 0.19% | |
| 91 | TMKTORCHMARK CORP | 7,266 | $556.0M | 0.19% | |
| 92 | ATVIEURACTIVISION BLIZZARD INC | 9,584 | $552.0M | 0.19% | |
| 93 | SEICSEI INVESTMENTS CO | 10,165 | $547.0M | 0.19% | |
| 94 | EMBISHARES TR | 4,777 | $546.0M | 0.18% | |
| 95 | TIFEURTIFFANY & CO NEW | 5,808 | $545.0M | 0.18% | |
| 96 | CVXCHEVRON CORP NEW | 5,186 | $541.0M | 0.18% | |
| 97 | SONYSONY CORP | 14,084 | $538.0M | 0.18% | |
| 98 | CFGCITIZENS FINL GROUP INC | 14,934 | $533.0M | 0.18% | |
| 99 | EAELECTRONIC ARTS INC | 4,866 | $514.0M | 0.17% | |
| 100 | VMWEURVMWARE INC | 5,798 | $507.0M | 0.17% |
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