We are live on
!
Find out more
TWA
Tillar-Wenstrup Advisors Portfolio holdings
AUM
$207M
1-Year Est. Return
11.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.14M
(+4.7%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
62
New
6
Increased
16
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$7.2M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.25M |
| 5 |
PepsiCo
PEP
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.42M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.5M |
| 3 |
IQVIA
IQV
|
+$1.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.12% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Industrials | 4.35% |
| 4 | Healthcare | 2.3% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $443K | 0.25% |
14,933
+276
| +2% | +$8.48K |
|
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $428K | 0.24% |
3,906
-11,275
| -74% | -$1.23M |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $414K | 0.23% |
+17,052
| New | +$414K |
|
54
CSX Corp
CSX
$96B
| $373K | 0.21% |
17,544
-450
| -3% | -$9.27K |
|
55
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $306K | 0.17% |
8,922
+357
| +4% | +$12.3K |
|
56
Procter & Gamble
PG
$346B
| $207K | 0.12% |
+2,646
| New | +$199K |
|
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-62,524
| Closed | -$3.5M |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| – | – |
-5,320
| Closed | -$332K |
|
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| – | – |
-381,187
| Closed | -$7.42M |
|
|
60
IQVIA
IQV
$35.6B
| – | – |
-20,029
| Closed | -$1.97M |
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-35,561
| Closed | -$1.67M |
|
Similar funds
SLC
CC
IVGAI
HWC
HIM
NS
NEGWA
WWA
Tillar-Wenstrup Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Tillar-Wenstrup Advisors held 62 positions worth $180M, up 4.7% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tillar-Wenstrup Advisors deployed $6.51M of net new capital in Q2 2018, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 286,871 shares worth $7.2M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 9.3% 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 $1.23M trimmed.
- Tillar-Wenstrup Advisors's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 286,871 shares worth $7.2M.
- Tillar-Wenstrup Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $8M increase.
- Tillar-Wenstrup Advisors's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.23M.
- Tillar-Wenstrup Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $7.42M.
- Tillar-Wenstrup Advisors's ten largest holdings make up 45% of its $180M portfolio in Q2 2018.
- Tillar-Wenstrup Advisors opened 6 new positions and closed 5 in Q2 2018.
- Tillar-Wenstrup Advisors's portfolio value rose 4.7% quarter-over-quarter to $180M.
Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.