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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
+0.89%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$4.97M
Cap. Flow
-$6.52M
Cap. Flow %
-3.78%
Top 10 Hldgs %
59.33%
Holding
48
New
4
Increased
7
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.17M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.85M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$242K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.74M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.07M
4
ALK icon
Alaska Air
ALK
+$1.9M
5
C icon
Citigroup
C
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 3.37%
2 Industrials 2.34%
3 Consumer Discretionary 2%
4 Technology 1.93%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$1.98M 1.15%
35,384
-1,888
-5% -$98.7K
VOYA icon
27
Voya Financial
VOYA
$9.07B
$1.96M 1.14%
35,975
-1,293
-3% -$69K
DAL icon
28
Delta Air Lines
DAL
$58.8B
$1.86M 1.08%
32,230
-1,202
-4% -$71.2K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.83M 1.06%
22,300
-25,520
-53% -$2.07M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.82M 1.05%
+30,360
New +$1.81M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 1.04%
8,620
-266
-3% -$54.8K
BKNG icon
32
Booking.com
BKNG
$154B
$1.79M 1.04%
22,800
-800
-3% -$62K
LUV icon
33
Southwest Airlines
LUV
$22.7B
$1.77M 1.03%
32,848
-1,868
-5% -$97.7K
AMZN icon
34
Amazon
AMZN
$2.48T
$1.66M 0.96%
19,160
-700
-4% -$64.9K
IBDC
35
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.37M 0.8%
52,472
-140
-0.3% -$3.65K
BAND
36
Bandwidth Inc
BAND
$1.67B
$1.35M 0.78%
20,706
-1,100
-5% -$85.8K
LGLV icon
37
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.25M 0.72%
11,184
+1,826
+20% +$201K
SMLF icon
38
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$587K 0.34%
14,717
+553
+4% +$22.1K
CSX icon
39
CSX Corp
CSX
$94.2B
$405K 0.23%
17,544
– –
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$258K 0.15%
8,698
+529
+6% +$15.6K
PG icon
41
Procter & Gamble
PG
$347B
$253K 0.15%
2,034
-86
-4% -$10.2K
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$253K 0.15%
6,378
-8,139
-56% -$321K
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$242K 0.14%
+8,248
New +$242K
ALK icon
44
Alaska Air
ALK
$5.42B
– –
-29,683
Closed -$1.9M
C icon
45
Citigroup
C
$222B
– –
-26,454
Closed -$1.85M
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-132,397
Closed -$6.74M
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-37,395
Closed -$2.19M
USMF icon
48
WisdomTree US Multifactor Fund
USMF
$298M
– –
-9,105
Closed -$274K
1
2

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Tillar-Wenstrup Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tillar-Wenstrup Advisors held 48 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $6.52M in Q3 2019, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tillar-Wenstrup Advisors opened a new position in iShares Core High Dividend ETF worth $5.18M.

  • Tillar-Wenstrup Advisors's largest Q3 2019 buy was iShares Core High Dividend ETF: 274,925 shares worth $5.18M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2019, an estimated $1.51M increase.
  • Tillar-Wenstrup Advisors's biggest Q3 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.07M.
  • Tillar-Wenstrup Advisors fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $6.74M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 59% of its $173M portfolio in Q3 2019.
  • Tillar-Wenstrup Advisors opened 4 new positions and closed 5 in Q3 2019.
  • Tillar-Wenstrup Advisors's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.