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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
-1.01%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$43.4M
(+34%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
62
New
20
Increased
7
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$8.34M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$8.08M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$7.98M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.54M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.37M |
| 3 |
United Airlines
UAL
|
+$2.18M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.13M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.31% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 2.41% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $448K | 0.26% |
14,657
-664
| -4% | -$20.7K |
|
52
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $403K | 0.23% |
+10,301
| New | +$410K |
|
53
CSX Corp
CSX
$94B
| $334K | 0.19% |
+17,994
| New | +$336K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $332K | 0.19% |
+5,320
| New | +$332K |
|
55
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $290K | 0.17% |
+8,565
| New | +$302K |
|
|
56
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-19,215
| Closed | -$1.99M |
|
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| – | – |
-74,409
| Closed | -$2.37M |
|
58
Expeditors International
EXPD
$22.3B
| – | – |
-26,891
| Closed | -$1.74M |
|
59
GameStop
GME
$9.8B
| – | – |
-423,128
| Closed | -$1.9M |
|
|
60
United Airlines
UAL
$38.8B
| – | – |
-32,305
| Closed | -$2.18M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| – | – |
-31,613
| Closed | -$2.13M |
|
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Tillar-Wenstrup Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Tillar-Wenstrup Advisors held 62 positions worth $172M, up 34% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tillar-Wenstrup Advisors deployed $45.3M of net new capital in Q1 2018, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 331,240 shares worth $8.3M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $11.2M trimmed.
- Tillar-Wenstrup Advisors's largest Q1 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 331,240 shares worth $8.3M.
- Tillar-Wenstrup Advisors added most to Vanguard Value ETF in Q1 2018, an estimated $3.61M increase.
- Tillar-Wenstrup Advisors's biggest Q1 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $11.2M.
- Tillar-Wenstrup Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, selling an estimated $2.37M.
- Tillar-Wenstrup Advisors's ten largest holdings make up 45% of its $172M portfolio in Q1 2018.
- Tillar-Wenstrup Advisors opened 20 new positions and closed 6 in Q1 2018.
- Tillar-Wenstrup Advisors's portfolio value rose 34% quarter-over-quarter to $172M.
Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2018, filed 22 May 2018.