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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
Cap. Flow
-$3.15M
Cap. Flow %
-1.72%
Top 10 Hldgs %
42.34%
Holding
59
New
2
Increased
20
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.44M
2
DAL icon
Delta Air Lines
DAL
+$1.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M
4
AMG icon
Affiliated Managers Group
AMG
+$1.33M
5
VOE icon
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
V icon
Visa
V
+$2.29M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$893K
5
AAPL icon
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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$11.3M 6.12%
473,855
-8,265
-2% -$194K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$8.84M 4.81%
79,902
-824
-1% -$90K
IBDL
3
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.31M 4.52%
332,016
-5,097
-2% -$128K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.16M 4.44%
264,932
-22,142
-8% -$681K
IBDM
5
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.69M 4.18%
315,530
-23,653
-7% -$576K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.22M 3.93%
141,438
-5,003
-3% -$255K
IBDK
7
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7.21M 3.92%
290,512
-2,340
-0.8% -$58K
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.97M 3.79%
286,507
-44,681
-13% -$1.09M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.09M 3.31%
51,180
+47,274
+1,210% +$5.44M
IBDH
10
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$6.09M 3.31%
242,495
-9,520
-4% -$239K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.99M 2.72%
55,264
+17,219
+45% +$1.51M
VDE icon
12
Vanguard Energy ETF
VDE
$10.1B
$4.82M 2.62%
45,894
-8,616
-16% -$893K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$4.48M 2.44%
24,854
-834
-3% -$143K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.41M 2.4%
38,976
+10,852
+39% +$1.23M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.76M 2.05%
42,850
+1,367
+3% +$118K
VOYA icon
16
Voya Financial
VOYA
$8.78B
$3.75M 2.04%
75,408
+1,291
+2% +$63.8K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.55M 1.93%
62,211
+4,679
+8% +$261K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$3.47M 1.89%
57,608
-693
-1% -$41.7K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.43M 1.87%
83,592
+1,076
+1% +$43.9K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.41M 1.85%
119,785
+450
+0.4% +$12.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.36M 1.83%
15,673
-507
-3% -$104K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.35M 1.82%
24,030
+7,564
+46% +$1.06M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.33M 1.81%
63,953
-508
-0.8% -$26.5K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$2.95M 1.61%
33,607
+609
+2% +$52.4K
AMG icon
25
Affiliated Managers Group
AMG
$9.19B
$2.78M 1.51%
20,320
+8,998
+79% +$1.33M
1
2 3

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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.