JAFFETILCHIN INVESTMENT PARTNERS, LLC Information

15350 N. FLORIDA AVE, TAMPA, Florida, 33613, (813) 963-2500

Report Date: 06/30/2015

Position Statistics

Total Positions 262
New Positions 47
Increased Positions 139
Decreased Positions 106
Positions with Activity 245
Sold Out Positions 68
Total Mkt Value (in $ millions) 336

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.7%
Capital Goods 0.39%
Conglomerates 1.12%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 1.62%
Energy 2.02%
Financial 58.51%
Healthcare 4.02%
Services 5.3%
Technology 7.62%
Transportation 1.15%
Utilities 0.06%

262 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 43,582 -391 (0.89) 370,182
RYDEX ETF TRUST GUG S&P500 EQ WT 26,954 66 .25 334,544
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 21,933 -31 (0.14) 413,988
ISHARES U.S. PFD STK ETF 18,355 366 2.03 464,449
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 15,725 54 .34 623,767
ISHARES TR IBOXX INV CP ETF 13,154 177 1.36 113,059
POWERSHARES QQQ TRUST UNIT SER 1 8,253 -336 (3.91) 73,716
SPDR GOLD TRUST GOLD SHS 7,455 New 71,048
TESLA MTRS INC COM 6,253 2,749 78.46 23,496
WISDOMTREE TR DIV EX-FINL FD 5,720 46 .81 77,944
CENTRAL FD CDA LTD CL A 5,639 -471 (7.7) 541,184
MARKET VECTORS ETF TR HG YLD MUN ETF 5,040 52 1.05 166,382
WISDOMTREE TR JAPN HEDGE EQT 5,009 54 1.08 87,189
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 4,715 85 1.83 96,115
APPLE INC COM 4,329 293 7.25 35,691
ISHARES TR 7-10 Y TR BD ETF 4,250 21 .50 39,928
ISHARES TR RUSSELL 2000 ETF 3,672 20 .56 29,867
ISHARES TR CORE S&P MCP ETF 3,637 19 .52 24,248
JPMORGAN CHASE & CO ALERIAN ML ETN 3,576 New 93,366
FACEBOOK INC CL A 3,487 755 27.63 37,089


Create your free portfolio