JAFFETILCHIN INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 254
New Positions 74
Increased Positions 123
Decreased Positions 128
Positions with Activity 251
Sold Out Positions 71
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 0.75%
Conglomerates 1.29%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 1.45%
Energy 0.66%
Financial 69.76%
Healthcare 2.39%
Services 4.07%
Technology 4.71%
Transportation 0.65%
Utilities 0.85%

254 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 26,214 26,214 New 235,479
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 22,887 236 1.04 409,722
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 20,072 562 2.88 389,827
ISHARES TR U.S. PFD STK ETF 18,456 -165 (0.89) 460,593
ISHARES TR IBOXX INV CP ETF 16,486 210 1.29 133,665
FIRST TR MORNINGSTAR DIV LEADR SHS 16,363 3,472 26.94 591,577
ISHARES TR RUS 1000 ETF 12,049 -13,564 (52.96) 99,887
PIMCO ETF TR ENHAN SHRT MA AC 11,568 11,568 New 114,317
ISHARES TR 1-3 YR TR BD ETF 11,517 11,517 New 135,307
SPDR GOLD TRUST GOLD SHS 8,939 -11 (0.13) 70,751
CENTRAL FD CDA LTD CL A 7,547 -61 (0.8) 536,752
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 6,547 84 1.30 135,435
TESLA MTRS INC COM 6,432 1,150 21.78 28,940
VANECK VECTORS ETF TR HIGH YLD MUN ETF 6,295 69 1.11 195,005
WISDOMTREE TR DIV EX-FINL FD 6,251 43 .69 78,318
SELECT SECTOR SPDR TR SBI INT-ENERGY 5,667 5,667 New 82,951
SELECT SECTOR SPDR TR SBI MATERIALS 5,629 5,629 New 115,675
SELECT SECTOR SPDR TR SBI INT-INDS 5,420 5,420 New 92,982
ISHARES TR 7-10 Y TR BD ETF 4,501 69 1.56 40,143
OPKO HEALTH INC COM 4,439 333 8.12 445,268


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