$132 Million is the total value of Tillar-Wenstrup Advisors, LLC's 45 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | iShares MSCI USA Momentum | $11,681,000 | +5.3% | 122,084 | -2.2% | 8.88% | +2.8% |
| PRF | Sell | PowerShares US 1000 | $11,197,000 | +2.1% | 104,495 | -1.5% | 8.51% | -0.3% |
| VDE | Buy | Vanguard Energy | $5,231,000 | +106.8% | 55,901 | +95.6% | 3.98% | +101.9% |
| VTV | Sell | Vanguard Value | $4,882,000 | +2.4% | 48,909 | -1.0% | 3.71% | -0.0% |
| IVE | Sell | iShares S&P 500 Value | $3,926,000 | -3.5% | 36,383 | -6.1% | 2.98% | -5.7% |
| VLUE | Sell | iShares MSCI USA Value | $3,876,000 | +4.4% | 50,131 | -0.6% | 2.95% | +2.0% |
| IXUS | Sell | iShares Core MSCI Total Intl | $3,849,000 | +3.7% | 63,112 | -2.5% | 2.93% | +1.3% |
| VO | Sell | Vanguard Mid-Cap | $3,750,000 | +0.5% | 25,512 | -2.5% | 2.85% | -1.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $3,695,000 | -1.4% | 20,154 | -8.9% | 2.81% | -3.7% |
| VEU | Sell | Vanguard FTSE All-World ex-US | $3,661,000 | +2.5% | 69,449 | -2.8% | 2.78% | +0.1% |
| DXJ | Sell | WisdomTree Japan Hedged | $3,619,000 | +2.5% | 66,158 | -2.5% | 2.75% | +0.1% |
| VOYA | Sell | Voya Financial Inc. | $3,150,000 | +4.8% | 78,970 | -3.1% | 2.40% | +2.3% |
| PRFZ | Sell | PowerShares US 1500 S/M | $3,032,000 | +4.0% | 24,188 | -1.8% | 2.31% | +1.6% |
| VWO | Sell | Vanguard Emerging Markets | $3,020,000 | +4.5% | 69,304 | -2.1% | 2.30% | +2.1% |
| VHT | Sell | Vanguard Health Care | $3,016,000 | +1.3% | 19,808 | -1.9% | 2.29% | -1.0% |
| VB | Sell | Vanguard Small-Cap ETF | $3,010,000 | +2.8% | 21,301 | -1.4% | 2.29% | +0.4% |
| VOE | Sell | Vanguard Mid-Cap Value | $2,989,000 | +0.4% | 28,294 | -2.3% | 2.27% | -1.9% |
| GME | Buy | GameStop Corp | $2,652,000 | +14.3% | 128,344 | +19.5% | 2.02% | +11.6% |
| USMV | Sell | iShares MSCI USA Min Vol | $2,591,000 | +1.3% | 51,466 | -1.5% | 1.97% | -1.1% |
| MA | Sell | MasterCard Inc | $2,576,000 | +6.4% | 18,245 | -8.5% | 1.96% | +3.9% |
| AAPL | Sell | Apple Inc. | $2,563,000 | +0.5% | 16,630 | -6.1% | 1.95% | -1.8% |
| V | Sell | Visa, Inc. | $2,445,000 | +7.1% | 23,230 | -4.5% | 1.86% | +4.6% |
| AMG | Sell | Affiliated Managers Group | $2,396,000 | +11.0% | 12,620 | -3.0% | 1.82% | +8.4% |
| LUV | Sell | Southwest Airlines | $2,393,000 | -15.2% | 42,749 | -5.9% | 1.82% | -17.2% |
| VSS | Sell | Vanguard World ex-US S/M | $2,374,000 | +3.1% | 20,653 | -3.1% | 1.80% | +0.7% |
| CERN | Sell | Cerner Corporation | $2,343,000 | +3.8% | 32,851 | -3.3% | 1.78% | +1.4% |
| CHKP | Sell | Check Point Software | $2,337,000 | -0.6% | 20,496 | -4.9% | 1.78% | -2.9% |
| C | Sell | Citigroup | $2,310,000 | +3.9% | 31,754 | -4.5% | 1.76% | +1.5% |
| DBEF | Sell | Deutsche MSCI EAFE Hedged | $2,308,000 | +1.4% | 74,385 | -1.9% | 1.76% | -1.0% |
| JPM | Sell | JP Morgan Chase & Co | $2,272,000 | +1.8% | 23,789 | -2.5% | 1.73% | -0.5% |
| UPS | Sell | United Parcel Service | $2,221,000 | +6.1% | 18,496 | -2.3% | 1.69% | +3.7% |
| JNJ | Sell | Johnson & Johnson | $2,199,000 | -5.7% | 16,912 | -4.0% | 1.67% | -7.9% |
| ROST | New | Ross Stores | $2,149,000 | – | 33,287 | +100.0% | 1.63% | – |
| TCEHY | Sell | Tencent Holdings | $2,141,000 | -18.1% | 48,756 | -32.9% | 1.63% | -20.0% |
| TJX | New | TJX Cos. Inc. | $2,083,000 | – | 28,252 | +100.0% | 1.58% | – |
| ALK | Buy | Alaska Air Group | $2,025,000 | +5.3% | 26,545 | +23.9% | 1.54% | +2.9% |
| Q | Sell | QuintilesIMS | $1,996,000 | +3.0% | 21,000 | -3.0% | 1.52% | +0.6% |
| PEP | Sell | Pepsico | $1,912,000 | -12.7% | 17,158 | -9.5% | 1.45% | -14.8% |
| EXPD | Sell | Expeditors Intl of Washington | $1,688,000 | +5.0% | 28,200 | -0.9% | 1.28% | +2.6% |
| HA | New | Hawaiian Holdings, Inc. | $1,001,000 | – | 26,651 | +100.0% | 0.76% | – |
| UAL | Sell | United Continental | $994,000 | -54.9% | 16,324 | -44.3% | 0.76% | -56.0% |
| PDP | Buy | PowerShares DWA Momentum | $764,000 | +14.7% | 15,711 | +10.4% | 0.58% | +12.2% |
| PDN | Buy | PowerShares Dev. ex US S/M | $427,000 | +12.4% | 13,023 | +7.1% | 0.32% | +9.8% |
| IMTM | Buy | iShares MSCI Intl Dev Mom | $404,000 | +12.5% | 13,412 | +5.0% | 0.31% | +10.0% |
| IQLT | Buy | iShares MSCI Interl Dev Quality | $361,000 | +11.4% | 12,449 | +5.9% | 0.28% | +9.1% |
| SLB | Exit | Schlumberger Ltd | $0 | – | -23,346 | -100.0% | -1.20% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -24,034 | -100.0% | -1.58% | – |
| BA | Exit | Boeing | $0 | – | -12,001 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Mid-Cap ETF | 37 | Q4 2022 | 5.5% |
| Apple Inc. | 32 | Q4 2022 | 3.2% |
| iShares MSCI USA Min Vol | 31 | Q4 2022 | 15.4% |
| Vanguard FTSE All-World ex-US ETF | 30 | Q4 2022 | 4.2% |
| iShares MSCI USA Momentum | 27 | Q4 2022 | 10.7% |
| Vanguard Value | 26 | Q4 2022 | 6.4% |
| Berkshire Hathaway Cl B | 25 | Q4 2022 | 3.8% |
| Pepsico | 25 | Q4 2022 | 2.4% |
| Voya Financial Inc. | 24 | Q4 2019 | 3.7% |
| iShares MSCI International Quality | 22 | Q2 2022 | 0.4% |
View Tillar-Wenstrup Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
View Tillar-Wenstrup Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.