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TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$3.18M
Cap. Flow
-$10.5M
Cap. Flow %
-8.16%
Top 10 Hldgs %
45.45%
Holding
47
New
2
Increased
12
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M
2
HA
Hawaiian Holdings, Inc.
HA
+$1.01M
3
UAL icon
United Airlines
UAL
+$996K
4
VDE icon
Vanguard Energy ETF
VDE
+$874K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$499K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.01M
3
MA icon
Mastercard
MA
+$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
5
PEP icon
PepsiCo
PEP
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Industrials 9.94%
3 Consumer Discretionary 5.15%
4 Technology 3.6%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$2.31M 1.8%
31,107
-647
-2% -$47.8K
UAL icon
27
United Airlines
UAL
$38.4B
$2.18M 1.7%
32,305
+15,981
+98% +$996K
CERN
28
DELISTED
Cerner Corp
CERN
$2.13M 1.66%
31,613
-1,238
-4% -$85.5K
UPS icon
29
United Parcel Service
UPS
$97.6B
$2.11M 1.64%
17,691
-805
-4% -$94.6K
HA
30
DELISTED
Hawaiian Holdings, Inc.
HA
$2.11M 1.64%
52,886
+26,235
+98% +$1.01M
TJX icon
31
TJX Companies
TJX
$170B
$2.11M 1.64%
55,120
-1,384
-2% -$50.2K
IQV icon
32
IQVIA
IQV
$34.7B
$2M 1.55%
20,377
-623
-3% -$63.4K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.3B
$1.99M 1.55%
19,215
-1,281
-6% -$139K
GME icon
34
GameStop
GME
$9.5B
$1.9M 1.48%
423,128
-90,248
-18% -$421K
ALK icon
35
Alaska Air
ALK
$5.15B
$1.89M 1.47%
25,709
-836
-3% -$59.4K
EXPD icon
36
Expeditors International
EXPD
$22.9B
$1.74M 1.36%
26,891
-1,309
-5% -$80.2K
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$875K 0.68%
16,950
+1,239
+8% +$62.9K
PXF icon
38
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$507K 0.4%
+11,160
New +$499K
PDN icon
39
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$474K 0.37%
13,766
+743
+6% +$24.9K
IMTM icon
40
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$467K 0.36%
15,321
+1,909
+14% +$58.2K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$445K 0.35%
15,012
+2,563
+21% +$75.1K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-36,383
Closed -$3.93M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
– –
-16,912
Closed -$2.2M
MA icon
44
Mastercard
MA
$477B
– –
-18,245
Closed -$2.58M
PEP icon
45
PepsiCo
PEP
$186B
– –
-17,158
Closed -$1.91M
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
– –
-21,301
Closed -$3.01M
1
2

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CC
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IVGAI
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HWC
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HIM
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NS
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NEGWA
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WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return

Tillar-Wenstrup Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tillar-Wenstrup Advisors held 47 positions worth $128M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $10.5M in Q4 2017, closing 5 positions and reducing 28 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tillar-Wenstrup Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $2.63M.

  • Tillar-Wenstrup Advisors's largest Q4 2017 buy was iShares MSCI USA Quality Factor ETF: 31,768 shares worth $2.63M.
  • Tillar-Wenstrup Advisors added most to Hawaiian Holdings, Inc. in Q4 2017, an estimated $1.01M increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2017 reduction was GameStop, cutting an estimated $421K.
  • Tillar-Wenstrup Advisors fully exited iShares S&P 500 Value ETF in Q4 2017, selling an estimated $3.93M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 45% of its $128M portfolio in Q4 2017.
  • Tillar-Wenstrup Advisors opened 2 new positions and closed 5 in Q4 2017.
  • Tillar-Wenstrup Advisors's portfolio value fell 2.4% quarter-over-quarter to $128M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.