We are live on ! Find out more
TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
96.57%
Top 10 Hldgs %
35.4%
Holding
93
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$4.82M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$4.82M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.26%
2 Healthcare 5.24%
3 Technology 4.93%
4 Financials 4.69%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
26
iShares Morningstar Value ETF
ILCV
$1.3B
$1.75M 1.32%
+33,270
New +$1.72M
AOS icon
27
A.O. Smith
AOS
$8.11B
$1.7M 1.29%
+31,907
New +$1.59M
AMLP icon
28
Alerian MLP ETF
AMLP
$12.7B
$1.7M 1.28%
+33,833
New +$1.66M
SHW icon
29
Sherwin-Williams
SHW
$81.7B
$1.69M 1.28%
+11,766
New +$1.64M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$1.69M 1.28%
+34,529
New +$1.66M
ITW icon
31
Illinois Tool Works
ITW
$79.4B
$1.63M 1.23%
+11,381
New +$1.57M
SEIC icon
32
SEI Investments
SEIC
$11.9B
$1.62M 1.22%
+30,974
New +$1.55M
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.39M 1.05%
+18,822
New +$1.39M
HRL icon
34
Hormel Foods
HRL
$14B
$1.38M 1.04%
+30,721
New +$1.32M
SPGI icon
35
S&P Global
SPGI
$133B
$1.35M 1.02%
+6,400
New +$1.24M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.32M 1%
+17,022
New +$1.26M
IBM icon
37
IBM
IBM
$200B
$1.31M 0.99%
+9,726
New +$1.24M
PG icon
38
Procter & Gamble
PG
$349B
$1.23M 0.93%
+11,828
New +$1.15M
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.22M 0.92%
+8,701
New +$1.17M
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.13M 0.85%
+34,014
New +$1.08M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.1M 0.84%
+9,847
New +$1.06M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.83%
+30,191
New +$1.08M
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.09M 0.83%
+69,699
New +$1.06M
VDE icon
44
Vanguard Energy ETF
VDE
$9.76B
$1.08M 0.81%
+12,043
New +$1.05M
MPC icon
45
Marathon Petroleum
MPC
$91.3B
$968K 0.73%
+16,182
New +$1.02M
ISCV icon
46
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$943K 0.71%
+20,520
New +$944K
IAU icon
47
iShares Gold Trust
IAU
$62.4B
$932K 0.7%
+37,650
New +$940K
IMCB icon
48
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$927K 0.7%
+19,732
New +$892K
BRO icon
49
Brown & Brown
BRO
$23.5B
$850K 0.64%
+28,805
New +$823K
ISCB icon
50
iShares Morningstar Small-Cap ETF
ISCB
$283M
$808K 0.61%
+19,092
New +$792K
1
2
3 4

Similar funds

PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return

TAP Consulting's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for TAP Consulting, which disclosed 93 positions worth $132M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 80,769 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, followed by Healthcare and Technology.

  • TAP Consulting's largest Q1 2019 buy was Vanguard Real Estate ETF: 80,769 shares worth $7.02M.
  • TAP Consulting's ten largest holdings make up 35% of its $132M portfolio in Q1 2019.
  • TAP Consulting disclosed 93 positions in Q1 2019, its first 13F filing on record.

Based on TAP Consulting's 13F filing for Q1 2019, filed 3 May 2019.