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TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
-18.61%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$30.9M
Cap. Flow
+$6.03M
Cap. Flow %
4.06%
Top 10 Hldgs %
29.68%
Holding
119
New
11
Increased
49
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M
3
PPTY
US Diversified Real Estate ETF
PPTY
+$2.76M
4
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.65M
5
SPGI icon
S&P Global
SPGI
+$1.39M

Top Sells

Rank Stock Value
1
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$5.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
VPU
Vanguard Utilities ETF
VPU
+$1.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 5.28%
3 Industrials 4.8%
4 Healthcare 4.17%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$86.6B
$2.06M 1.39%
47,580
+2,464
+5% +$161K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3B
$2.05M 1.38%
55,280
-1,165
-2% -$48.7K
NURE icon
28
Nuveen Short-Term REIT ETF
NURE
$36.6M
$2.01M 1.35%
+95,203
New +$2.65M
AOS icon
29
A.O. Smith
AOS
$8.55B
$1.99M 1.34%
52,591
+6,225
+13% +$265K
VTV icon
30
Vanguard Value ETF
VTV
$188B
$1.98M 1.33%
22,229
-1,265
-5% -$139K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.94M 1.31%
12,915
-611
-5% -$113K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.9M 1.28%
65,950
-19,968
-23% -$697K
ROST icon
33
Ross Stores
ROST
$80.8B
$1.86M 1.25%
21,434
+2,020
+10% +$216K
BEN icon
34
Franklin Resources
BEN
$16.8B
$1.63M 1.1%
97,553
+17,958
+23% +$412K
VB icon
35
Vanguard Small-Cap ETF
VB
$78.9B
$1.59M 1.07%
13,741
-208
-1% -$31.3K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.58M 1.06%
86,974
+9,604
+12% +$198K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.56M 1.05%
46,439
-1,828
-4% -$74.5K
LOW icon
38
Lowe's Companies
LOW
$121B
$1.5M 1.01%
17,429
+10,400
+148% +$1.14M
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.49M 1%
10,219
-16,372
-62% -$2.93M
ILCV icon
40
iShares Morningstar Value ETF
ILCV
$1.31B
$1.47M 0.99%
33,974
– –
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.43M 0.96%
34,954
+293
+0.8% +$13.1K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.37M 0.92%
15,412
-697
-4% -$84.5K
PG icon
43
Procter & Gamble
PG
$340B
$1.21M 0.81%
11,011
+257
+2% +$30.8K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.42B
$1.16M 0.78%
17,311
-805
-4% -$71.1K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$1.11M 0.75%
8,475
+116
+1% +$16.5K
IAU icon
46
iShares Gold Trust
IAU
$62.8B
$1.06M 0.72%
35,305
-5
-0% -$151
WM icon
47
Waste Management
WM
$95B
$1.05M 0.71%
11,344
+3,968
+54% +$455K
MSFT icon
48
Microsoft
MSFT
$2.9T
$1.02M 0.69%
6,499
+273
+4% +$44.9K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.5B
$933K 0.63%
75,769
-10,922
-13% -$173K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.3B
$921K 0.62%
25,819
-1,201
-4% -$53.4K
1
2
3 4 5

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TAP Consulting's Q1 2020 Portfolio in Review

As of Q1 2020, TAP Consulting held 119 positions worth $149M, down 17% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TAP Consulting deployed $6.03M of net new capital in Q1 2020, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Health Care ETF: 27,559 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.08M trimmed.

  • TAP Consulting's largest Q1 2020 buy was Vanguard Health Care ETF: 27,559 shares worth $4.58M.
  • TAP Consulting added most to S&P Global in Q1 2020, an estimated $1.39M increase.
  • TAP Consulting's biggest Q1 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $4.08M.
  • TAP Consulting fully exited VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q1 2020, selling an estimated $5.34M.
  • TAP Consulting's ten largest holdings make up 30% of its $149M portfolio in Q1 2020.
  • TAP Consulting opened 11 new positions and closed 11 in Q1 2020.
  • TAP Consulting's portfolio value fell 17% quarter-over-quarter to $149M.

Based on TAP Consulting's 13F filing for Q1 2020, filed 29 Apr 2020.