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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
-1.01%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$43.4M
Cap. Flow
+$45.3M
Cap. Flow %
26.37%
Top 10 Hldgs %
45.08%
Holding
62
New
20
Increased
7
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$8.34M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$8.08M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$7.98M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.35M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.37M
3
UAL icon
United Airlines
UAL
+$2.18M
4
CERN
Cerner Corp
CERN
+$2.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Consumer Discretionary 5.07%
3 Industrials 4.88%
4 Healthcare 2.41%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$5.02T
$2.38M 1.39%
56,724
-5,376
-9% -$231K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$2.31M 1.35%
19,413
-733
-4% -$88.5K
IBDC
28
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$2.3M 1.34%
+88,772
New +$2.3M
AMG icon
29
Affiliated Managers Group
AMG
$9.66B
$2.22M 1.29%
11,688
-484
-4% -$94.3K
TJX icon
30
TJX Companies
TJX
$177B
$2.21M 1.29%
54,216
-904
-2% -$35.8K
LUV icon
31
Southwest Airlines
LUV
$22.2B
$2.2M 1.28%
38,470
-3,198
-8% -$192K
GSK icon
32
GSK
GSK
$106B
$2.17M 1.26%
+44,350
New +$2.07M
V icon
33
Visa
V
$700B
$2.17M 1.26%
18,110
-3,475
-16% -$421K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.5B
$2.14M 1.25%
+16,552
New +$2.19M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$2.12M 1.24%
+41,120
New +$2.27M
AMZN icon
36
Amazon
AMZN
$2.47T
$2.08M 1.21%
+28,780
New +$2.06M
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
$2.03M 1.18%
52,350
-536
-1% -$20K
C icon
38
Citigroup
C
$220B
$2M 1.17%
29,667
-1,440
-5% -$108K
BKNG icon
39
Booking.com
BKNG
$153B
$1.99M 1.16%
+23,950
New +$1.88M
ALK icon
40
Alaska Air
ALK
$5.25B
$1.99M 1.16%
32,117
+6,408
+25% +$425K
IQV icon
41
IQVIA
IQV
$40.2B
$1.97M 1.14%
20,029
-348
-2% -$35.2K
UPS icon
42
United Parcel Service
UPS
$88.7B
$1.82M 1.06%
17,403
-288
-2% -$33.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.67M 0.97%
35,561
-33,741
-49% -$1.62M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.61M 0.94%
15,181
-102,923
-87% -$11.2M
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$830K 0.48%
+26,995
New +$830K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$515K 0.3%
+6,148
New +$520K
PXF icon
47
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$511K 0.3%
11,449
+289
+3% +$13.3K
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$477K 0.28%
9,057
-7,893
-47% -$422K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$458K 0.27%
15,627
+615
+4% +$18.3K
PDN icon
50
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$456K 0.27%
13,365
-401
-3% -$14K
1
2
3

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Tillar-Wenstrup Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tillar-Wenstrup Advisors held 62 positions worth $172M, up 34% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tillar-Wenstrup Advisors deployed $45.3M of net new capital in Q1 2018, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 331,240 shares worth $8.3M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $11.2M trimmed.

  • Tillar-Wenstrup Advisors's largest Q1 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 331,240 shares worth $8.3M.
  • Tillar-Wenstrup Advisors added most to Vanguard Value ETF in Q1 2018, an estimated $3.61M increase.
  • Tillar-Wenstrup Advisors's biggest Q1 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $11.2M.
  • Tillar-Wenstrup Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, selling an estimated $2.37M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 45% of its $172M portfolio in Q1 2018.
  • Tillar-Wenstrup Advisors opened 20 new positions and closed 6 in Q1 2018.
  • Tillar-Wenstrup Advisors's portfolio value rose 34% quarter-over-quarter to $172M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2018, filed 22 May 2018.