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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
+8.25%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.1M
Cap. Flow
+$9.67M
Cap. Flow %
5.56%
Top 10 Hldgs %
57.18%
Holding
51
New
2
Increased
12
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.54M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M
4
BAND
Bandwidth Inc
BAND
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.03M
2
BLK icon
Blackrock
BLK
+$1.73M
3
TJX icon
TJX Companies
TJX
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.47M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Industrials 2.99%
3 Consumer Discretionary 1.97%
4 Technology 1.9%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$8.97B
$1.89M 1.08%
37,735
-30,337
-45% -$1.44M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 1.04%
9,004
-5,772
-39% -$1.17M
LUV icon
28
Southwest Airlines
LUV
$22.1B
$1.79M 1.03%
34,570
-516
-1% -$27.2K
AAPL icon
29
Apple
AAPL
$5.05T
$1.79M 1.03%
37,636
-108
-0.3% -$4.58K
AMZN icon
30
Amazon
AMZN
$2.49T
$1.79M 1.03%
20,060
-20
-0.1% -$1.66K
BKNG icon
31
Booking.com
BKNG
$157B
$1.65M 0.95%
23,575
-50
-0.2% -$3.57K
DAL icon
32
Delta Air Lines
DAL
$57.7B
$1.64M 0.94%
31,765
-2,326
-7% -$115K
BAND
33
Bandwidth Inc
BAND
$1.22B
$1.52M 0.88%
+22,756
New +$1.2M
C icon
34
Citigroup
C
$215B
$1.41M 0.81%
22,729
-4,784
-17% -$297K
IBDC
35
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.4M 0.8%
53,492
-1,000
-2% -$26K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$1.35M 0.78%
34,407
-39,278
-53% -$1.46M
ALK icon
37
Alaska Air
ALK
$5.21B
$1.33M 0.76%
23,651
-5,865
-20% -$358K
PXF icon
38
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$584K 0.34%
14,405
+31
+0.2% +$1.24K
SMLF icon
39
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$570K 0.33%
14,212
+429
+3% +$17K
CSX icon
40
CSX Corp
CSX
$93.6B
$438K 0.25%
17,544
– –
USMF icon
41
WisdomTree US Multifactor Fund
USMF
$295M
$257K 0.15%
8,867
-398
-4% -$11.2K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$237K 0.14%
8,131
-10,907
-57% -$305K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$208K 0.12%
8,306
– –
AMG icon
44
Affiliated Managers Group
AMG
$9.73B
– –
-8,922
Closed -$869K
BLK icon
45
Blackrock
BLK
$170B
– –
-4,405
Closed -$1.73M
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-15,879
Closed -$527K
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
– –
-10,158
Closed -$492K
TJX icon
48
TJX Companies
TJX
$179B
– –
-38,494
Closed -$1.72M
UPS icon
49
United Parcel Service
UPS
$89.3B
– –
-15,099
Closed -$1.47M
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
– –
-25,115
Closed -$4.03M
1
2

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Tillar-Wenstrup Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tillar-Wenstrup Advisors held 51 positions worth $174M, up 15% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tillar-Wenstrup Advisors deployed $9.67M of net new capital in Q1 2019, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 128,964 shares worth $6.57M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $1.46M trimmed.

  • Tillar-Wenstrup Advisors's largest Q1 2019 buy was iShares Floating Rate Bond ETF: 128,964 shares worth $6.57M.
  • Tillar-Wenstrup Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $16.7M increase.
  • Tillar-Wenstrup Advisors's biggest Q1 2019 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $1.46M.
  • Tillar-Wenstrup Advisors fully exited Vanguard Health Care ETF in Q1 2019, selling an estimated $4.03M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 57% of its $174M portfolio in Q1 2019.
  • Tillar-Wenstrup Advisors opened 2 new positions and closed 8 in Q1 2019.
  • Tillar-Wenstrup Advisors's portfolio value rose 15% quarter-over-quarter to $174M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2019, filed 2 May 2019.