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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
-10.52%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$32M
(-17%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
62
New
5
Increased
16
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.01M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.52M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.22M |
| 3 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$6.09M |
| 4 |
Vanguard Energy ETF
VDE
|
+$4.82M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.7% |
| 2 | Industrials | 4.59% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Consumer Staples | 1.29% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| – | – |
-16,937
| Closed | -$516K |
|
52
Johnson & Johnson
JNJ
$640B
| – | – |
-15,621
| Closed | -$2.16M |
|
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| – | – |
-15,406
| Closed | -$504K |
|
54
Procter & Gamble
PG
$340B
| – | – |
-2,410
| Closed | -$201K |
|
55
Ross Stores
ROST
$80.8B
| – | – |
-21,527
| Closed | -$2.13M |
|
56
Vanguard Small-Cap ETF
VB
$78.9B
| – | – |
-14,369
| Closed | -$2.34M |
|
|
57
Vanguard Small-Cap Value ETF
VBR
$37.2B
| – | – |
-24,030
| Closed | -$3.35M |
|
|
58
Vanguard Energy ETF
VDE
$9.9B
| – | – |
-45,894
| Closed | -$4.82M |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| – | – |
-18,752
| Closed | -$2.1M |
|
|
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-50,274
| Closed | -$2.02M |
|
|
IBDH
61
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
-242,495
| Closed | -$6.09M |
|
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Tillar-Wenstrup Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Tillar-Wenstrup Advisors held 62 positions worth $152M, down 17% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tillar-Wenstrup Advisors withdrew a net $14.4M in Q4 2018, closing 13 positions and reducing 27 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Tillar-Wenstrup Advisors opened a new position in Vanguard Total Stock Market ETF worth $2.77M.
- Tillar-Wenstrup Advisors's largest Q4 2018 buy was Vanguard Total Stock Market ETF: 21,721 shares worth $2.77M.
- Tillar-Wenstrup Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $9.01M increase.
- Tillar-Wenstrup Advisors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $7.75M.
- Tillar-Wenstrup Advisors fully exited iShares Floating Rate Bond ETF in Q4 2018, selling an estimated $7.22M.
- Tillar-Wenstrup Advisors's ten largest holdings make up 52% of its $152M portfolio in Q4 2018.
- Tillar-Wenstrup Advisors opened 5 new positions and closed 13 in Q4 2018.
- Tillar-Wenstrup Advisors's portfolio value fell 17% quarter-over-quarter to $152M.
Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.