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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
+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

Rank Stock Value
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

Rank Sector Weight
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
MJ icon
51
Amplify Alternative Harvest ETF
MJ
$101M
$798K 0.6%
+1,829
New +$754K
BEN icon
52
Franklin Resources
BEN
$17.2B
$746K 0.56%
+22,500
New +$710K
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$745K 0.56%
+37,104
New +$701K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$722K 0.55%
+16,827
New +$708K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$71.8B
$704K 0.53%
+16,340
New +$669K
MSFT icon
56
Microsoft
MSFT
$2.91T
$697K 0.53%
+5,913
New +$645K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$683K 0.52%
+6,042
New +$670K
PFE icon
58
Pfizer
PFE
$141B
$671K 0.51%
+16,665
New +$667K
MRK icon
59
Merck
MRK
$325B
$657K 0.5%
+8,274
New +$619K
BA icon
60
Boeing
BA
$168B
$649K 0.49%
+1,703
New +$656K
XOM icon
61
ExxonMobil
XOM
$641B
$601K 0.45%
+7,439
New +$567K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$560K 0.42%
+6,278
New +$555K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.2B
$525K 0.4%
+9,568
New +$511K
LLY icon
64
Eli Lilly
LLY
$1.07T
$525K 0.4%
+4,048
New +$492K
NC icon
65
NACCO Industries
NC
$355M
$523K 0.4%
+13,688
New +$500K
VFH icon
66
Vanguard Financials ETF
VFH
$13.4B
$486K 0.37%
+7,532
New +$488K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$469K 0.35%
+4,489
New +$453K
TRV icon
68
Travelers Companies
TRV
$81.2B
$464K 0.35%
+3,384
New +$433K
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.25B
$435K 0.33%
+10,876
New +$418K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$425K 0.32%
+12,530
New +$406K
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.7B
$416K 0.31%
+6,979
New +$403K
TD icon
72
Toronto Dominion Bank
TD
$197B
$406K 0.31%
+7,468
New +$413K
AEE icon
73
Ameren
AEE
$31B
$337K 0.25%
+4,583
New +$319K
T icon
74
AT&T
T
$168B
$336K 0.25%
+14,175
New +$326K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$306K 0.23%
+1,084
New +$294K
1 2
3
4

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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.