- New Purchases: FPE, FLOT, IBDK, IBDH, IJR, GSK, VBR, GOOG, AMZN, BKNG,
- Added Positions: VTV, VHT, ALK, VOYA, PXF,
- Reduced Positions: MTUM, VWO, VDE, TCEHY, VO, BRK.B, PDP, V, PRF, AAPL,
- Sold Out: DBEF, UAL, CERN, CHKP, GME, EXPD,
For the details of Tillar-Wenstrup Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Tillar-Wenstrup+Advisors%2C+LLC
These are the top 5 holdings of Tillar-Wenstrup Advisors, LLC- Powershares FTSE RAFI US 1000 Portfolio (PRF) - 98,743 shares, 8.31% of the total portfolio. Shares reduced by 2.11%
- Vanguard Value (VTV) - 82,468 shares, 6.5% of the total portfolio. Shares added by 68.87%
- First Trust Preferred Securities and Income ETF (FPE) - 381,187 shares, 5.66% of the total portfolio. New Position
- iShares Floating Rate Bond (FLOT) - 144,196 shares, 5.61% of the total portfolio. New Position
- iShares iBonds Dec 2019 Term Corporate (IBDK) - 285,599 shares, 5.4% of the total portfolio. New Position
Tillar-Wenstrup Advisors, LLC initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $19.46 and $19.98, with an estimated average price of $19.74. The stock is now traded at around $19.24. The impact to a portfolio due to this purchase was 5.66%. The holding were 381,187 shares as of 2018-03-31.
New Purchase: iShares Floating Rate Bond (FLOT)Tillar-Wenstrup Advisors, LLC initiated holding in iShares Floating Rate Bond. The purchase prices were between $50.86 and $51.02, with an estimated average price of $50.95. The stock is now traded at around $51.03. The impact to a portfolio due to this purchase was 5.61%. The holding were 144,196 shares as of 2018-03-31.
New Purchase: iShares iBonds Dec 2019 Term Corporate (IBDK)Tillar-Wenstrup Advisors, LLC initiated holding in iShares iBonds Dec 2019 Term Corporate. The purchase prices were between $24.73 and $24.86, with an estimated average price of $24.79. The stock is now traded at around $24.78. The impact to a portfolio due to this purchase was 5.4%. The holding were 285,599 shares as of 2018-03-31.
New Purchase: iShares iBonds Dec 2018 Term Corporate (IBDH)Tillar-Wenstrup Advisors, LLC initiated holding in iShares iBonds Dec 2018 Term Corporate. The purchase prices were between $25.09 and $25.18, with an estimated average price of $25.13. The stock is now traded at around $25.12. The impact to a portfolio due to this purchase was 4.96%. The holding were 258,227 shares as of 2018-03-31.
New Purchase: iShares Core S&P Small-Cap (IJR)Tillar-Wenstrup Advisors, LLC initiated holding in iShares Core S&P Small-Cap. The purchase prices were between $73.35 and $80.36, with an estimated average price of $77.84. The stock is now traded at around $82.53. The impact to a portfolio due to this purchase was 1.93%. The holding were 32,887 shares as of 2018-03-31.
New Purchase: GlaxoSmithKline PLC (GSK)Tillar-Wenstrup Advisors, LLC initiated holding in GlaxoSmithKline PLC. The purchase prices were between $35.47 and $39.38, with an estimated average price of $37.24. The stock is now traded at around $40.33. The impact to a portfolio due to this purchase was 1.65%. The holding were 55,438 shares as of 2018-03-31.
Added: Vanguard Value (VTV)Tillar-Wenstrup Advisors, LLC added to a holding in Vanguard Value by 68.87%. The purchase prices were between $100.47 and $113.26, with an estimated average price of $107.33. The stock is now traded at around $105.86. The impact to a portfolio due to this purchase was 2.65%. The holding were 82,468 shares as of 2018-03-31.
Added: Alaska Air Group Inc (ALK)Tillar-Wenstrup Advisors, LLC added to a holding in Alaska Air Group Inc by 24.93%. The purchase prices were between $61.49 and $75.01, with an estimated average price of $66.36. The stock is now traded at around $58.19. The impact to a portfolio due to this purchase was 0.3%. The holding were 32,117 shares as of 2018-03-31.
Sold Out: Xtrackers MSCI EAFE Hedged Equity (DBEF)Tillar-Wenstrup Advisors, LLC sold out a holding in Xtrackers MSCI EAFE Hedged Equity. The sale prices were between $29.64 and $33.02, with an estimated average price of $31.45.
Sold Out: United Continental Holdings Inc (UAL)Tillar-Wenstrup Advisors, LLC sold out a holding in United Continental Holdings Inc. The sale prices were between $62.98 and $78.4, with an estimated average price of $69.09.
Sold Out: Cerner Corp (CERN)Tillar-Wenstrup Advisors, LLC sold out a holding in Cerner Corp. The sale prices were between $56.51 and $72.9, with an estimated average price of $64.97.
Sold Out: Check Point Software Technologies Ltd (CHKP)Tillar-Wenstrup Advisors, LLC sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $97.84 and $106.39, with an estimated average price of $103.02.
Sold Out: GameStop Corp (GME)Tillar-Wenstrup Advisors, LLC sold out a holding in GameStop Corp. The sale prices were between $12.62 and $19.96, with an estimated average price of $16.37.
Sold Out: Expeditors International of Washington Inc (EXPD)Tillar-Wenstrup Advisors, LLC sold out a holding in Expeditors International of Washington Inc. The sale prices were between $60.36 and $67.05, with an estimated average price of $64.28.
Reduced: iShares Edge MSCI USA Momentum Factor (MTUM)Tillar-Wenstrup Advisors, LLC reduced to a holding in iShares Edge MSCI USA Momentum Factor by 87.15%. The sale prices were between $101.94 and $113.56, with an estimated average price of $108.93. The stock is now traded at around $111.06. The impact to a portfolio due to this sale was -9.3%. Tillar-Wenstrup Advisors, LLC still held 15,181 shares as of 2018-03-31.
Reduced: Vanguard FTSE Emerging Markets (VWO)Tillar-Wenstrup Advisors, LLC reduced to a holding in Vanguard FTSE Emerging Markets by 48.69%. The sale prices were between $44.96 and $50.98, with an estimated average price of $47.95. The stock is now traded at around $45.42. The impact to a portfolio due to this sale was -1.36%. Tillar-Wenstrup Advisors, LLC still held 35,561 shares as of 2018-03-31.
Reduced: Tencent Holdings Ltd (TCEHY)Tillar-Wenstrup Advisors, LLC reduced to a holding in Tencent Holdings Ltd by 22.43%. The sale prices were between $51.3 and $60.96, with an estimated average price of $56.67. The stock is now traded at around $52.14. The impact to a portfolio due to this sale was -0.49%. Tillar-Wenstrup Advisors, LLC still held 36,961 shares as of 2018-03-31.
Reduced: PowerShares DWA Momentum Portfolio (PDP)Tillar-Wenstrup Advisors, LLC reduced to a holding in PowerShares DWA Momentum Portfolio by 46.57%. The sale prices were between $50.39 and $55.7, with an estimated average price of $53.5. The stock is now traded at around $55.19. The impact to a portfolio due to this sale was -0.36%. Tillar-Wenstrup Advisors, LLC still held 9,057 shares as of 2018-03-31.
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