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Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+16.29%
3 Year Est. Return
+39.9%
5 Year Est. Return
+42.5%
10 Year Est. Return
+137.07%
AUM
$143M
AUM Growth
+$4.12M
Cap. Flow
-$153K
Cap. Flow %
-0.11%
Top 10 Hldgs %
67.91%
Holding
47
New
2
Increased
21
Reduced
13
Closed
4

Top Buys

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
4
MLPA icon
Global X MLP ETF
MLPA
+$720K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$516K

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.63M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.48M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.08M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$746K

Sector Composition

1 Materials 9.3%
2 Financials 5.39%
3 Technology 1.29%
4 Communication Services 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$508K 0.35%
4,848
-247
-5% -$25.3K
JPM icon
27
JPMorgan Chase
JPM
$913B
$394K 0.28%
3,783
– –
XOM icon
28
ExxonMobil
XOM
$615B
$376K 0.26%
4,551
+396
+10% +$31.6K
BA icon
29
Boeing
BA
$169B
$346K 0.24%
1,030
+390
+61% +$134K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$337K 0.24%
6,474
+448
+7% +$23K
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$3B
$309K 0.22%
12,454
-65,215
-84% -$1.63M
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$289K 0.2%
15,190
+4,700
+45% +$89.5K
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$262K 0.18%
1,349
-765
-36% -$138K
JNJ icon
34
Johnson & Johnson
JNJ
$610B
$253K 0.18%
+2,083
New +$260K
YUM icon
35
Yum! Brands
YUM
$41.9B
$247K 0.17%
3,156
+51
+2% +$4.25K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$235K 0.16%
24,800
– –
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$228K 0.16%
12,435
– –
VZ icon
38
Verizon
VZ
$183B
$220K 0.15%
4,380
-1,000
-19% -$48.4K
BABA icon
39
Alibaba
BABA
$277B
$210K 0.15%
1,130
– –
NFLX icon
40
Netflix
NFLX
$290B
$209K 0.15%
+5,340
New +$182K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$201K 0.14%
1,960
– –
F icon
42
Ford
F
$57.3B
$131K 0.09%
11,861
+26
+0.2% +$298
AMRN
43
Amarin Corp
AMRN
$297M
$31K 0.02%
500
– –
BAC icon
44
Bank of America
BAC
$431B
– –
-6,915
Closed -$207K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,051
Closed -$227K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,240
Closed -$210K
TRHC
47
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-38,498
Closed -$1.49M
1
2

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BA
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MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
BWM
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RCP
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3CP
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IB
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IP
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II
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Tiller Private Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Tiller Private Wealth held 47 positions worth $143M, up 3% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiller Private Wealth's Q2 2018 filing shows 2 new, 21 increased, 13 reduced and 4 closed positions. Its largest new stake was Johnson & Johnson: 2,083 shares worth $253K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Materials at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

  • Tiller Private Wealth's largest Q2 2018 buy was Johnson & Johnson: 2,083 shares worth $253K.
  • Tiller Private Wealth added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $2.24M increase.
  • Tiller Private Wealth's biggest Q2 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $1.63M.
  • Tiller Private Wealth fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, selling an estimated $1.49M.
  • Tiller Private Wealth's ten largest holdings make up 68% of its $143M portfolio in Q2 2018.
  • Tiller Private Wealth opened 2 new positions and closed 4 in Q2 2018.
  • Tiller Private Wealth's portfolio value rose 3% quarter-over-quarter to $143M.

Based on Tiller Private Wealth's 13F filing for Q2 2018, filed 7 Aug 2018.