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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
+0.89%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$4.97M
Cap. Flow
-$6.52M
Cap. Flow %
-3.78%
Top 10 Hldgs %
59.33%
Holding
48
New
4
Increased
7
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.17M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.85M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$242K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.74M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.07M
4
ALK icon
Alaska Air
ALK
+$1.9M
5
C icon
Citigroup
C
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 3.37%
2 Industrials 2.34%
3 Consumer Discretionary 2%
4 Technology 1.93%
5 Communication Services 1.16%
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
$16.4M 9.53%
534,403
-35,173
-6% -$1.08M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$13.8M 8%
215,375
-8,421
-4% -$534K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$11.4M 6.63%
123,762
+16,398
+15% +$1.51M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11.2M 6.49%
93,852
-2,038
-2% -$246K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$10.4M 6.05%
442,700
-8,865
-2% -$207K
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.76M 5.66%
384,709
+7,455
+2% +$189K
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.97M 5.2%
358,988
-1,245
-0.3% -$31K
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.26M 4.21%
286,574
-2,776
-1% -$70.1K
IBDK
9
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7M 4.06%
281,747
-7,093
-2% -$176K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.08M 3.53%
71,711
-2,826
-4% -$239K
HDV
11
iShares Core High Dividend ETF
HDV
$14.3B
$5.18M 3%
+274,925
New +$5.17M
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$4.24M 2.46%
104,398
-1,538
-1% -$62.7K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$3.95M 2.29%
41,724
-1,645
-4% -$153K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.91M 2.27%
+99,879
New +$3.85M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.85M 2.23%
114,766
+3,608
+3% +$120K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.83M 2.22%
33,941
-1,563
-4% -$174K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$3.36M 1.95%
22,281
+350
+2% +$52.8K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$3.22M 1.86%
76,812
-3,256
-4% -$136K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.02M 1.75%
41,199
-1,491
-3% -$108K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.64M 1.53%
104,145
-2,125
-2% -$53.6K
VTV icon
21
Vanguard Value ETF
VTV
$188B
$2.21M 1.28%
19,841
-910
-4% -$101K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.17M 1.26%
43,510
-2,091
-5% -$104K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 1.21%
26,731
-1,187
-4% -$91.9K
JPM icon
24
JPMorgan Chase
JPM
$930B
$2.07M 1.2%
17,580
-772
-4% -$87.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$2M 1.16%
32,880
-1,320
-4% -$78.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Tillar-Wenstrup Advisors held 48 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $6.52M in Q3 2019, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tillar-Wenstrup Advisors opened a new position in iShares Core High Dividend ETF worth $5.18M.

  • Tillar-Wenstrup Advisors's largest Q3 2019 buy was iShares Core High Dividend ETF: 274,925 shares worth $5.18M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2019, an estimated $1.51M increase.
  • Tillar-Wenstrup Advisors's biggest Q3 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.07M.
  • Tillar-Wenstrup Advisors fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $6.74M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 59% of its $173M portfolio in Q3 2019.
  • Tillar-Wenstrup Advisors opened 4 new positions and closed 5 in Q3 2019.
  • Tillar-Wenstrup Advisors's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.