TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
This Quarter Return
+3.07%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$9.7M
Cap. Flow %
-7.56%
Top 10 Hldgs %
59.93%
Holding
40
New
–
Increased
13
Reduced
20
Closed
3

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.43M
3
SCHH icon
Schwab US REIT ETF
SCHH
$364K
4
APD icon
Air Products & Chemicals
APD
$142K
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$69.4K

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.5M
2
CAPL icon
CrossAmerica Partners
CAPL
$3.57M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.43M
4
MLPA icon
Global X MLP ETF
MLPA
$443K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$378K

Sector Composition

1 Materials 11.05%
2 Financials 5.52%
3 Technology 1.21%
4 Communication Services 0.88%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.5B
$12.6M 9.81% 83,259 +941 +1% +$142K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.1M 7.84% 30,835 +12 +0% +$3.92K
ETW
3
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$9.24M 7.2% 780,263 -31,964 -4% -$378K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.77M 6.83% 130,111 -2,166 -2% -$146K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.11M 5.54% 74,399 -920 -1% -$87.9K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$6.41M 5% 155,950 +8,861 +6% +$364K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.08M 4.74% 33,165 -840 -2% -$154K
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$5.99M 4.67% 63,933 -47 -0.1% -$4.4K
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$5.58M 4.35% 159,112 -7,573 -5% -$265K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.05M 3.94% 73,773 +35,500 +93% +$2.43M
EVT icon
11
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$4.98M 3.89% 225,211 -176 -0.1% -$3.9K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.95M 3.86% 21,721 +147 +0.7% +$33.5K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$4.82M 3.76% 79,188 -3,505 -4% -$213K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.77M 3.72% 123,011 +576 +0.5% +$22.4K
MLPA icon
15
Global X MLP ETF
MLPA
$1.86B
$4.59M 3.58% 445,888 -43,031 -9% -$443K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.52M 3.52% 173,365 -3,503 -2% -$91.3K
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$4.06M 3.16% 181,061 -1,205 -0.7% -$27K
XOP icon
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4M 3.12% 117,440 +72,105 +159% +$2.46M
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.59M 2.02% 66,081 -191,363 -74% -$7.5M
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.76M 1.37% 140,037 +5,191 +4% +$65.2K
KMG
21
DELISTED
KMG Chemicals Inc
KMG
$1.65M 1.29% 30,123 +370 +1% +$20.3K
VSM
22
DELISTED
Versum Materials, Inc.
VSM
$1.59M 1.24% 40,924 -3,046 -7% -$118K
AAPL icon
23
Apple
AAPL
$3.45T
$1.55M 1.21% 10,075 -550 -5% -$84.8K
BXMX icon
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.16M 0.91% 83,156 +4,959 +6% +$69.4K
OSUR icon
25
OraSure Technologies
OSUR
$242M
$640K 0.5% 28,464 – –
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