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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
+16.06%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$57.3M
(+53%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
37
New
18
Increased
6
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$10.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.51M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.53M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.64M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$7.98M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.63M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 0.8% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$27.8B
| $408K | 0.25% |
+6,370
| New | +$421K |
|
27
CSX Corp
CSX
$94B
| $404K | 0.24% |
17,394
| – | – |
|
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $376K | 0.23% |
+11,994
| New | +$348K |
|
29
iShares S&P 100 ETF
OEF
$19.5B
| $335K | 0.2% |
2,350
+550
| +31% | +$74K |
|
30
Amazon
AMZN
$2.44T
| $317K | 0.19% |
+2,300
| New | +$278K |
|
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $240K | 0.15% |
+9,013
| New | +$227K |
|
32
Procter & Gamble
PG
$340B
| $229K | 0.14% |
+1,915
| New | +$223K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $201K | 0.12% |
+9,265
| New | +$193K |
|
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| – | – |
-42,363
| Closed | -$2.63M |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-166,179
| Closed | -$14.4M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-10,390
| Closed | -$648K |
|
|
IBDC
37
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| – | – |
-41,902
| Closed | -$1.09M |
|
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Tillar-Wenstrup Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Tillar-Wenstrup Advisors held 37 positions worth $165M, up 53% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tillar-Wenstrup Advisors deployed $40.8M of net new capital in Q2 2020, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 344,467 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $7.98M trimmed.
- Tillar-Wenstrup Advisors's largest Q2 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 344,467 shares worth $10.5M.
- Tillar-Wenstrup Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $2.97M increase.
- Tillar-Wenstrup Advisors's biggest Q2 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $7.98M.
- Tillar-Wenstrup Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.4M.
- Tillar-Wenstrup Advisors's ten largest holdings make up 69% of its $165M portfolio in Q2 2020.
- Tillar-Wenstrup Advisors opened 18 new positions and closed 4 in Q2 2020.
- Tillar-Wenstrup Advisors's portfolio value rose 53% quarter-over-quarter to $165M.
Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.