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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
+4.73%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.99M
Cap. Flow
-$3.15M
Cap. Flow %
-1.72%
Top 10 Hldgs %
42.34%
Holding
59
New
2
Increased
20
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.44M
2
DAL icon
Delta Air Lines
DAL
+$1.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M
4
AMG icon
Affiliated Managers Group
AMG
+$1.33M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.23M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.2M
2
V icon
Visa
V
+$2.29M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$893K
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Financials 7.71%
2 Industrials 5.86%
3 Consumer Discretionary 4.54%
4 Healthcare 2.32%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.71M 1.48%
31,106
-851
-3% -$74.5K
VB icon
27
Vanguard Small-Cap ETF
VB
$80.2B
$2.34M 1.27%
14,369
-313
-2% -$50.6K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.3M 1.25%
20,395
-796
-4% -$90.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$2.29M 1.24%
38,300
-1,440
-4% -$86.3K
LUV icon
30
Southwest Airlines
LUV
$22.7B
$2.26M 1.23%
36,177
-1,168
-3% -$68.3K
TJX icon
31
TJX Companies
TJX
$178B
$2.21M 1.2%
39,544
-12,518
-24% -$643K
AAPL icon
32
Apple
AAPL
$4.99T
$2.2M 1.2%
38,984
-14,624
-27% -$762K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$2.16M 1.17%
15,621
-664
-4% -$88.2K
ROST icon
34
Ross Stores
ROST
$80.5B
$2.13M 1.16%
21,527
-8,262
-28% -$759K
ALK icon
35
Alaska Air
ALK
$5.42B
$2.12M 1.15%
30,757
-1,049
-3% -$68K
GSK icon
36
GSK
GSK
$108B
$2.11M 1.15%
42,101
-753
-2% -$38.3K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.1M 1.14%
18,752
-104
-0.6% -$11.9K
PEP icon
38
PepsiCo
PEP
$195B
$2.07M 1.13%
18,538
-1,723
-9% -$195K
AMZN icon
39
Amazon
AMZN
$2.48T
$2.06M 1.12%
20,580
-7,120
-26% -$670K
DAL icon
40
Delta Air Lines
DAL
$58.8B
$2.04M 1.11%
+35,311
New +$1.94M
HA
41
DELISTED
Hawaiian Holdings, Inc.
HA
$2.02M 1.1%
50,274
-496
-1% -$19.7K
C icon
42
Citigroup
C
$222B
$2M 1.09%
27,859
-823
-3% -$58.2K
BKNG icon
43
Booking.com
BKNG
$154B
$1.94M 1.06%
24,475
+800
+3% +$63K
UPS icon
44
United Parcel Service
UPS
$89.7B
$1.91M 1.04%
16,375
-593
-3% -$69.8K
IBDC
45
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.66M 0.9%
63,772
-12,260
-16% -$318K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$699K 0.38%
+8,411
New +$700K
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$592K 0.32%
9,928
+804
+9% +$46.7K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.3B
$578K 0.31%
15,583
+6,661
+75% +$242K
PXF icon
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$577K 0.31%
13,326
+1,901
+17% +$82K
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$559K 0.3%
12,863
+2,168
+20% +$94.8K
1
2
3

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Tillar-Wenstrup Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tillar-Wenstrup Advisors held 59 positions worth $184M, up 2.2% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tillar-Wenstrup Advisors's Q3 2018 filing shows 2 new, 20 increased, 34 reduced and 2 closed positions. Its largest new stake was Delta Air Lines: 35,311 shares worth $2.04M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $7.2M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tillar-Wenstrup Advisors's largest Q3 2018 buy was Delta Air Lines: 35,311 shares worth $2.04M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $5.44M increase.
  • Tillar-Wenstrup Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $1.09M.
  • Tillar-Wenstrup Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018, selling an estimated $7.2M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 42% of its $184M portfolio in Q3 2018.
  • Tillar-Wenstrup Advisors opened 2 new positions and closed 2 in Q3 2018.
  • Tillar-Wenstrup Advisors's portfolio value rose 2.2% quarter-over-quarter to $184M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.