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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
+1.17%
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
Cap. Flow
+$6.51M
Cap. Flow %
3.62%
Top 10 Hldgs %
45.09%
Holding
62
New
6
Increased
16
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.2M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.25M
5
PEP icon
PepsiCo
PEP
+$2.09M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.42M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.5M
3
IQV icon
IQVIA
IQV
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
MTUM icon
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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$10.9M 6.04%
482,120
-11,595
-2% -$261K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.83M 4.91%
287,074
+260,079
+963% +$8M
IBDL
3
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.44M 4.69%
337,113
+5,873
+2% +$147K
VTV icon
4
Vanguard Value ETF
VTV
$185B
$8.38M 4.66%
80,726
-1,742
-2% -$182K
IBDM
5
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.27M 4.6%
339,183
+10,223
+3% +$249K
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.06M 4.48%
331,188
+6,982
+2% +$170K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.47M 4.15%
146,441
+2,245
+2% +$114K
IBDK
8
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7.26M 4.04%
292,852
+7,253
+3% +$180K
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.2M 4%
+286,871
New +$7.2M
IBDH
10
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$6.33M 3.52%
252,015
-6,212
-2% -$156K
VDE icon
11
Vanguard Energy ETF
VDE
$9.8B
$5.73M 3.19%
54,510
-3,751
-6% -$384K
VHT icon
12
Vanguard Health Care ETF
VHT
$17.8B
$4.09M 2.27%
25,688
-871
-3% -$137K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$3.51M 1.95%
58,301
-1,755
-3% -$110K
VOYA icon
14
Voya Financial
VOYA
$8.94B
$3.48M 1.94%
74,117
-2,221
-3% -$115K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.43M 1.91%
41,483
-1,945
-4% -$163K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.34M 1.86%
64,461
-1,855
-3% -$101K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.32M 1.85%
119,335
+3,170
+3% +$85.9K
VO icon
18
Vanguard Mid-Cap ETF
VO
$105B
$3.25M 1.81%
82,516
-2,708
-3% -$106K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.17M 1.77%
38,045
+7,288
+24% +$610K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.11M 1.73%
28,124
-118
-0.4% -$13.1K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.06M 1.7%
57,532
+1,635
+3% +$86K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 1.68%
16,180
-543
-3% -$106K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.74M 1.52%
32,998
+26,850
+437% +$2.25M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.67M 1.48%
31,957
-930
-3% -$75.8K
ROST icon
25
Ross Stores
ROST
$75.6B
$2.52M 1.4%
29,789
-1,221
-4% -$99.4K
1
2 3

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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.