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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
+2.78%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.54M
Cap. Flow
-$1.01M
Cap. Flow %
-0.57%
Top 10 Hldgs %
57.91%
Holding
46
New
3
Increased
16
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.63M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.83M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$975K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$942K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.16M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.81M
3
PEP icon
PepsiCo
PEP
+$2.01M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$190K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Industrials 3.39%
3 Consumer Discretionary 2.06%
4 Technology 1.96%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$17.5M 9.86%
569,576
+10,615
+2% +$326K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.8M 7.78%
223,796
-3,163
-1% -$190K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$11.4M 6.41%
95,890
+8,225
+9% +$942K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$10.5M 5.93%
451,565
-2,355
-0.5% -$54.2K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.82M 5.53%
107,364
+17,788
+20% +$1.6M
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.56M 5.39%
377,254
+15,487
+4% +$391K
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.98M 5.06%
360,233
+14,980
+4% +$371K
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.3M 4.11%
289,350
-5,045
-2% -$126K
IBDK
9
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7.18M 4.05%
288,840
-1,262
-0.4% -$31.3K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.74M 3.8%
132,397
+3,433
+3% +$175K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.32M 3.56%
74,537
-346
-0.5% -$29.1K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$4.28M 2.41%
105,936
+71,529
+208% +$2.83M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4M 2.25%
43,369
-349
-0.8% -$31.5K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.95M 2.23%
35,504
-241
-0.7% -$26.4K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.88M 2.19%
47,820
-47,553
-50% -$3.81M
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.68M 2.07%
+111,158
New +$3.63M
VO icon
17
Vanguard Mid-Cap ETF
VO
$105B
$3.35M 1.88%
80,068
-2,184
-3% -$89.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$3.29M 1.85%
21,931
+150
+0.7% +$22.1K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$3.1M 1.75%
42,690
-166
-0.4% -$11.9K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.71M 1.53%
106,270
-1,675
-2% -$42.8K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.33M 1.31%
45,601
-1,305
-3% -$65.8K
VTV icon
22
Vanguard Value ETF
VTV
$185B
$2.3M 1.3%
20,751
-56,460
-73% -$6.16M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.19M 1.24%
37,395
-809
-2% -$47.2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.19M 1.23%
27,918
-188
-0.7% -$14.6K
VOYA icon
25
Voya Financial
VOYA
$8.94B
$2.06M 1.16%
37,268
-467
-1% -$25K
1
2

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IVGAI
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HWC
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HIM
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NEGWA
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Tillar-Wenstrup Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tillar-Wenstrup Advisors held 46 positions worth $178M, up 2% from $174M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tillar-Wenstrup Advisors's Q2 2019 filing shows 3 new, 16 increased, 24 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 111,158 shares worth $3.68M. The largest sale was Vanguard Value ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tillar-Wenstrup Advisors's largest Q2 2019 buy was Invesco S&P 500 Quality ETF: 111,158 shares worth $3.68M.
  • Tillar-Wenstrup Advisors added most to Invesco S&P 500 Momentum ETF in Q2 2019, an estimated $2.83M increase.
  • Tillar-Wenstrup Advisors's biggest Q2 2019 reduction was Vanguard Value ETF, cutting an estimated $6.16M.
  • Tillar-Wenstrup Advisors fully exited PepsiCo in Q2 2019, selling an estimated $2.01M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 58% of its $178M portfolio in Q2 2019.
  • Tillar-Wenstrup Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Tillar-Wenstrup Advisors's portfolio value rose 2% quarter-over-quarter to $178M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.