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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
+3.3%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.42M
Cap. Flow
-$6.72M
Cap. Flow %
-5.23%
Top 10 Hldgs %
41.19%
Holding
51
New
1
Increased
31
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$164K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$159K
5
IQV icon
IQVIA
IQV
+$133K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.18M
2
WDC icon
Western Digital
WDC
+$2.12M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
NAVI icon
Navient
NAVI
+$2M
5
GG
Goldcorp Inc
GG
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Industrials 11.72%
3 Technology 3.81%
4 Healthcare 3.32%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$11.1M 8.64%
124,806
+24,312
+24% +$2.1M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$11M 8.54%
530,520
+7,710
+1% +$159K
VTV icon
3
Vanguard Value ETF
VTV
$185B
$4.77M 3.71%
49,384
+751
+2% +$71.9K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.6B
$4.07M 3.17%
38,761
-736
-2% -$76.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.75M 2.92%
22,134
-183
-0.8% -$30.4K
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$3.73M 2.9%
104,700
+324
+0.3% +$11.4K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$3.71M 2.89%
64,701
+191
+0.3% +$10.8K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.71M 2.89%
50,436
+875
+2% +$64.1K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$3.57M 2.78%
71,425
+145
+0.2% +$7.17K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.53M 2.75%
67,880
+295
+0.4% +$15.1K
VOYA icon
11
Voya Financial
VOYA
$8.96B
$3.01M 2.34%
81,505
+1,159
+1% +$42.2K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.98M 2.32%
28,949
+542
+2% +$55.4K
VHT icon
13
Vanguard Health Care ETF
VHT
$17.9B
$2.98M 2.32%
20,193
+78
+0.4% +$11K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.4B
$2.93M 2.28%
21,597
+448
+2% +$60K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.92M 2.27%
123,205
+2,980
+2% +$69.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.89M 2.25%
70,765
+4,043
+6% +$164K
LUV icon
17
Southwest Airlines
LUV
$23.7B
$2.82M 2.2%
45,421
-1,776
-4% -$103K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.56M 1.99%
52,267
+688
+1% +$33.5K
AAPL icon
19
Apple
AAPL
$4.82T
$2.55M 1.98%
70,808
-3,176
-4% -$117K
VDE icon
20
Vanguard Energy ETF
VDE
$9.81B
$2.53M 1.97%
28,583
+978
+4% +$90.2K
MA icon
21
Mastercard
MA
$484B
$2.42M 1.89%
19,940
-422
-2% -$50.1K
BA icon
22
Boeing
BA
$166B
$2.37M 1.85%
12,001
-382
-3% -$71.1K
CHKP icon
23
Check Point Software Technologies
CHKP
$14.2B
$2.35M 1.83%
21,556
-338
-2% -$36.5K
JNJ icon
24
Johnson & Johnson
JNJ
$600B
$2.33M 1.81%
17,620
-216
-1% -$27.6K
GME icon
25
GameStop
GME
$9.76B
$2.32M 1.81%
429,632
+7,228
+2% +$40.8K
1
2

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HWC
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HIM
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NEGWA
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Tillar-Wenstrup Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tillar-Wenstrup Advisors held 51 positions worth $128M, down 1.8% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $6.72M in Q2 2017, closing 6 positions and reducing 13 holdings. Its most notable exit was HP, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tillar-Wenstrup Advisors opened a new position in JPMorgan Chase worth $2.23M.

  • Tillar-Wenstrup Advisors's largest Q2 2017 buy was JPMorgan Chase: 24,405 shares worth $2.23M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $2.1M increase.
  • Tillar-Wenstrup Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $117K.
  • Tillar-Wenstrup Advisors fully exited HP in Q2 2017, selling an estimated $2.18M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 41% of its $128M portfolio in Q2 2017.
  • Tillar-Wenstrup Advisors opened 1 new position and closed 6 in Q2 2017.
  • Tillar-Wenstrup Advisors's portfolio value fell 1.8% quarter-over-quarter to $128M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.