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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
-10.52%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$32M
Cap. Flow
-$14.4M
Cap. Flow %
-9.48%
Top 10 Hldgs %
51.64%
Holding
62
New
5
Increased
16
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.52M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.92M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.75M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.22M
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$6.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Industrials 4.59%
3 Consumer Discretionary 3.2%
4 Consumer Staples 1.29%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.91M 1.26%
19,538
-857
-4% -$91.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$1.9M 1.25%
36,680
-1,620
-4% -$86.7K
ALK icon
28
Alaska Air
ALK
$5.42B
$1.8M 1.18%
29,516
-1,241
-4% -$80.3K
BLK icon
29
Blackrock
BLK
$170B
$1.73M 1.14%
+4,405
New +$1.8M
TJX icon
30
TJX Companies
TJX
$178B
$1.72M 1.13%
38,494
-1,050
-3% -$53.1K
DAL icon
31
Delta Air Lines
DAL
$58.8B
$1.7M 1.12%
34,091
-1,220
-3% -$66.4K
LUV icon
32
Southwest Airlines
LUV
$22.7B
$1.63M 1.07%
35,086
-1,091
-3% -$58K
BKNG icon
33
Booking.com
BKNG
$154B
$1.63M 1.07%
23,625
-850
-3% -$62.3K
AMZN icon
34
Amazon
AMZN
$2.48T
$1.51M 0.99%
20,080
-500
-2% -$41.6K
AAPL icon
35
Apple
AAPL
$4.99T
$1.49M 0.98%
37,744
-1,240
-3% -$60.1K
UPS icon
36
United Parcel Service
UPS
$89.7B
$1.47M 0.97%
15,099
-1,276
-8% -$138K
C icon
37
Citigroup
C
$222B
$1.43M 0.94%
27,513
-346
-1% -$21.9K
IBDC
38
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.41M 0.93%
54,492
-9,280
-15% -$240K
AMG icon
39
Affiliated Managers Group
AMG
$9.78B
$869K 0.57%
8,922
-11,398
-56% -$1.29M
PXF icon
40
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$539K 0.35%
14,374
+1,048
+8% +$41.8K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.3B
$527K 0.35%
15,879
+296
+2% +$10.4K
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$494K 0.33%
13,783
+920
+7% +$36.1K
PDP icon
43
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$492K 0.32%
10,158
+230
+2% +$12.1K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$491K 0.32%
19,038
+1,153
+6% +$31.3K
CSX icon
45
CSX Corp
CSX
$94.2B
$363K 0.24%
17,544
– –
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$360K 0.24%
11,865
-253,067
-96% -$7.75M
USMF icon
47
WisdomTree US Multifactor Fund
USMF
$298M
$242K 0.16%
+9,265
New +$264K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$201K 0.13%
8,306
-6,685
-45% -$161K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-141,438
Closed -$7.22M
GSK icon
50
GSK
GSK
$108B
– –
-42,101
Closed -$2.11M
1
2
3

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HIM
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Tillar-Wenstrup Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tillar-Wenstrup Advisors held 62 positions worth $152M, down 17% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $14.4M in Q4 2018, closing 13 positions and reducing 27 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $7.22M position sold in full.

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

Against the trend, Tillar-Wenstrup Advisors opened a new position in Vanguard Total Stock Market ETF worth $2.77M.

  • Tillar-Wenstrup Advisors's largest Q4 2018 buy was Vanguard Total Stock Market ETF: 21,721 shares worth $2.77M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $9.01M increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $7.75M.
  • Tillar-Wenstrup Advisors fully exited iShares Floating Rate Bond ETF in Q4 2018, selling an estimated $7.22M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 52% of its $152M portfolio in Q4 2018.
  • Tillar-Wenstrup Advisors opened 5 new positions and closed 13 in Q4 2018.
  • Tillar-Wenstrup Advisors's portfolio value fell 17% quarter-over-quarter to $152M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.