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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
+2.78%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.54M
Cap. Flow
-$1.01M
Cap. Flow %
-0.57%
Top 10 Hldgs %
57.91%
Holding
46
New
3
Increased
16
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.63M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.83M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$975K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$942K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.16M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.81M
3
PEP icon
PepsiCo
PEP
+$2.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$190K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Industrials 3.39%
3 Consumer Discretionary 2.06%
4 Technology 1.96%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.05M 1.16%
18,352
-428
-2% -$47.2K
ALK icon
27
Alaska Air
ALK
$5.3B
$1.9M 1.07%
29,683
+6,032
+26% +$367K
DAL icon
28
Delta Air Lines
DAL
$57B
$1.9M 1.07%
33,432
+1,667
+5% +$93.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 1.07%
8,886
-118
-1% -$24.4K
AMZN icon
30
Amazon
AMZN
$2.49T
$1.88M 1.06%
19,860
-200
-1% -$18.6K
C icon
31
Citigroup
C
$223B
$1.85M 1.04%
26,454
+3,725
+16% +$249K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$1.85M 1.04%
34,200
-820
-2% -$47.3K
AAPL icon
33
Apple
AAPL
$4.95T
$1.84M 1.04%
37,272
-364
-1% -$17.7K
BKNG icon
34
Booking.com
BKNG
$145B
$1.77M 1%
23,600
+25
+0.1% +$1.8K
LUV icon
35
Southwest Airlines
LUV
$22.2B
$1.76M 0.99%
34,716
+146
+0.4% +$7.56K
BAND
36
Bandwidth Inc
BAND
$1.83B
$1.64M 0.92%
21,806
-950
-4% -$69.3K
IBDC
37
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.37M 0.77%
52,612
-880
-2% -$22.9K
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.01M 0.57%
+9,358
New +$975K
PXF icon
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$590K 0.33%
14,517
+112
+0.8% +$4.57K
SMLF icon
40
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$571K 0.32%
14,164
-48
-0.3% -$1.93K
CSX icon
41
CSX Corp
CSX
$96B
$453K 0.26%
17,544
– –
USMF icon
42
WisdomTree US Multifactor Fund
USMF
$298M
$274K 0.15%
9,105
+238
+3% +$7.03K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$247K 0.14%
8,169
+38
+0.5% +$1.12K
PG icon
44
Procter & Gamble
PG
$346B
$233K 0.13%
+2,120
New +$226K
PEP icon
45
PepsiCo
PEP
$191B
– –
-16,421
Closed -$2.01M
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,306
Closed -$208K
1
2

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IVGAI
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HWC
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HIM
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NEGWA
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WWA
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Tillar-Wenstrup Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tillar-Wenstrup Advisors held 46 positions worth $178M, up 2% from $174M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tillar-Wenstrup Advisors's Q2 2019 filing shows 3 new, 16 increased, 24 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 111,158 shares worth $3.68M. The largest sale was Vanguard Value ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tillar-Wenstrup Advisors's largest Q2 2019 buy was Invesco S&P 500 Quality ETF: 111,158 shares worth $3.68M.
  • Tillar-Wenstrup Advisors added most to Invesco S&P 500 Momentum ETF in Q2 2019, an estimated $2.83M increase.
  • Tillar-Wenstrup Advisors's biggest Q2 2019 reduction was Vanguard Value ETF, cutting an estimated $6.16M.
  • Tillar-Wenstrup Advisors fully exited PepsiCo in Q2 2019, selling an estimated $2.01M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 58% of its $178M portfolio in Q2 2019.
  • Tillar-Wenstrup Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Tillar-Wenstrup Advisors's portfolio value rose 2% quarter-over-quarter to $178M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.