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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
Cap. Flow
+$45.3M
Cap. Flow %
26.37%
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
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.35M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.37M
3
UAL icon
United Airlines
UAL
+$2.18M
4
CERN
Cerner Corp
CERN
+$2.13M
5
CHKP icon
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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$10.9M 6.34%
493,715
-10,650
-2% -$244K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$8.51M 4.96%
82,468
+33,634
+69% +$3.61M
IBDL
3
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.3M 4.84%
+331,240
New +$8.34M
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.05M 4.69%
+328,960
New +$8.08M
IBDN
5
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.95M 4.63%
+324,206
New +$7.98M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$7.42M 4.32%
+381,187
New +$7.54M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.34M 4.28%
+144,196
New +$7.35M
IBDK
8
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7.07M 4.12%
+285,599
New +$7.08M
IBDH
9
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$6.49M 3.78%
+258,227
New +$6.49M
VDE icon
10
Vanguard Energy ETF
VDE
$10.1B
$5.38M 3.13%
58,261
-6,937
-11% -$672K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$4.08M 2.38%
26,559
+3,814
+17% +$609K
VOYA icon
12
Voya Financial
VOYA
$8.78B
$3.85M 2.25%
76,338
+1,035
+1% +$53.5K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$3.79M 2.21%
60,056
-2,259
-4% -$145K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.61M 2.1%
66,316
-2,575
-4% -$143K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.56M 2.07%
43,428
-3,882
-8% -$330K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$3.5M 2.04%
62,524
-2,302
-4% -$134K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.34M 1.94%
16,723
-2,203
-12% -$452K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$3.29M 1.91%
85,224
-12,636
-13% -$498K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.09M 1.8%
28,242
-150
-0.5% -$16.9K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3M 1.74%
116,165
-5,635
-5% -$148K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.9M 1.69%
55,897
+3,739
+7% +$198K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.54M 1.48%
30,757
-1,011
-3% -$85.7K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 1.48%
+32,887
New +$2.56M
ROST icon
24
Ross Stores
ROST
$74.5B
$2.42M 1.41%
31,010
-1,429
-4% -$113K
JPM icon
25
JPMorgan Chase
JPM
$930B
$2.41M 1.4%
21,891
-1,399
-6% -$158K
1
2 3

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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.