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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
+1.17%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.14M
Cap. Flow
+$6.51M
Cap. Flow %
3.62%
Top 10 Hldgs %
45.09%
Holding
62
New
6
Increased
16
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.2M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.25M
5
PEP icon
PepsiCo
PEP
+$2.09M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.42M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.5M
3
IQV icon
IQVIA
IQV
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Consumer Discretionary 5.16%
3 Industrials 4.35%
4 Healthcare 2.3%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$2.48M 1.38%
53,608
-3,116
-5% -$141K
TJX icon
27
TJX Companies
TJX
$173B
$2.48M 1.38%
52,062
-2,154
-4% -$94.6K
AMZN icon
28
Amazon
AMZN
$2.49T
$2.35M 1.31%
27,700
-1,080
-4% -$85.7K
V icon
29
Visa
V
$689B
$2.29M 1.27%
17,307
-803
-4% -$103K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.9B
$2.29M 1.27%
+14,682
New +$2.25M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.24M 1.24%
16,466
-86
-0.5% -$11.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$2.22M 1.23%
39,740
-1,380
-3% -$74.6K
JPM icon
33
JPMorgan Chase
JPM
$947B
$2.21M 1.23%
21,191
-700
-3% -$76.8K
PEP icon
34
PepsiCo
PEP
$191B
$2.21M 1.23%
+20,261
New +$2.09M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.18M 1.21%
18,856
-557
-3% -$66.7K
GSK icon
36
GSK
GSK
$104B
$2.16M 1.2%
42,854
-1,496
-3% -$75.3K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$1.98M 1.1%
+16,285
New +$2.03M
IBDC
38
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.97M 1.09%
76,032
-12,740
-14% -$330K
ALK icon
39
Alaska Air
ALK
$5.3B
$1.92M 1.07%
31,806
-311
-1% -$19.3K
BKNG icon
40
Booking.com
BKNG
$145B
$1.92M 1.07%
23,675
-275
-1% -$23.2K
C icon
41
Citigroup
C
$223B
$1.92M 1.07%
28,682
-985
-3% -$67.8K
LUV icon
42
Southwest Airlines
LUV
$22.2B
$1.9M 1.06%
37,345
-1,125
-3% -$59.2K
HA
43
DELISTED
Hawaiian Holdings, Inc.
HA
$1.82M 1.01%
50,770
-1,580
-3% -$60.9K
UPS icon
44
United Parcel Service
UPS
$96B
$1.8M 1%
16,968
-435
-2% -$48.9K
AMG icon
45
Affiliated Managers Group
AMG
$9.61B
$1.68M 0.94%
11,322
-366
-3% -$60.3K
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$505K 0.28%
9,124
+67
+0.7% +$3.67K
PXF icon
47
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$491K 0.27%
11,425
-24
-0.2% -$1.08K
PDN icon
48
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$459K 0.26%
13,845
+480
+4% +$16.5K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$451K 0.25%
15,693
+66
+0.4% +$1.96K
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$447K 0.25%
10,695
+394
+4% +$16.2K
1
2
3

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Tillar-Wenstrup Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tillar-Wenstrup Advisors held 62 positions worth $180M, up 4.7% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tillar-Wenstrup Advisors deployed $6.51M of net new capital in Q2 2018, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 286,871 shares worth $7.2M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 9.3% 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 $1.23M trimmed.

  • Tillar-Wenstrup Advisors's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 286,871 shares worth $7.2M.
  • Tillar-Wenstrup Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $8M increase.
  • Tillar-Wenstrup Advisors's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.23M.
  • Tillar-Wenstrup Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $7.42M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 45% of its $180M portfolio in Q2 2018.
  • Tillar-Wenstrup Advisors opened 6 new positions and closed 5 in Q2 2018.
  • Tillar-Wenstrup Advisors's portfolio value rose 4.7% quarter-over-quarter to $180M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.