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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
+4.73%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.99M
(+2.2%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
59
New
2
Increased
20
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.44M |
| 2 |
Delta Air Lines
DAL
|
+$1.94M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.51M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.33M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$7.2M |
| 2 |
Visa
V
|
+$2.29M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.09M |
| 4 |
Vanguard Energy ETF
VDE
|
+$893K |
| 5 |
Apple
AAPL
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.71% |
| 2 | Industrials | 5.86% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $529K | 0.29% |
17,885
+2,192
| +14% | +$64.2K |
|
52
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.98B
| $516K | 0.28% |
16,937
+2,004
| +13% | +$59.9K |
|
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $504K | 0.27% |
15,406
+1,561
| +11% | +$51K |
|
54
CSX Corp
CSX
$93.2B
| $433K | 0.24% |
17,544
| – | – |
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $364K | 0.2% |
14,991
-2,061
| -12% | -$50.1K |
|
56
Procter & Gamble
PG
$337B
| $201K | 0.11% |
2,410
-236
| -9% | -$19.3K |
|
|
57
Visa
V
$708B
| – | – |
-17,307
| Closed | -$2.29M |
|
|
USFR
58
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-286,871
| Closed | -$7.2M |
|
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Tillar-Wenstrup Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Tillar-Wenstrup Advisors held 59 positions worth $184M, up 2.2% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Tillar-Wenstrup Advisors's Q3 2018 filing shows 2 new, 20 increased, 34 reduced and 2 closed positions. Its largest new stake was Delta Air Lines: 35,311 shares worth $2.04M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $7.2M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Tillar-Wenstrup Advisors's largest Q3 2018 buy was Delta Air Lines: 35,311 shares worth $2.04M.
- Tillar-Wenstrup Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $5.44M increase.
- Tillar-Wenstrup Advisors's biggest Q3 2018 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $1.09M.
- Tillar-Wenstrup Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018, selling an estimated $7.2M.
- Tillar-Wenstrup Advisors's ten largest holdings make up 42% of its $184M portfolio in Q3 2018.
- Tillar-Wenstrup Advisors opened 2 new positions and closed 2 in Q3 2018.
- Tillar-Wenstrup Advisors's portfolio value rose 2.2% quarter-over-quarter to $184M.
Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.