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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
+1.77%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
99.06%
Top 10 Hldgs %
32.66%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.93M
3
VPU
Vanguard Utilities ETF
VPU
+$5.4M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.26M
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Technology 4.26%
3 Industrials 4.12%
4 Healthcare 3.63%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$997K 0.59%
+24,576
New +$1.03M
IAU icon
52
iShares Gold Trust
IAU
$62.4B
$996K 0.59%
+35,310
New +$996K
MPC icon
53
Marathon Petroleum
MPC
$91.3B
$983K 0.58%
+16,182
New +$853K
IMCB icon
54
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$957K 0.56%
+19,364
New +$944K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$936K 0.55%
+12,466
New +$916K
ISCG icon
56
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$913K 0.54%
+28,152
New +$952K
NC icon
57
NACCO Industries
NC
$362M
$908K 0.54%
+14,207
New +$742K
ISCV icon
58
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$875K 0.52%
+19,638
New +$870K
MJ icon
59
Amplify Alternative Harvest ETF
MJ
$105M
$855K 0.5%
+3,433
New +$1.11M
ISCB icon
60
iShares Morningstar Small-Cap ETF
ISCB
$283M
$838K 0.49%
+19,152
New +$829K
MSFT icon
61
Microsoft
MSFT
$2.93T
$832K 0.49%
+5,983
New +$823K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.49%
+15,017
New +$805K
VDE icon
63
Vanguard Energy ETF
VDE
$9.76B
$828K 0.49%
+10,616
New +$850K
LOW icon
64
Lowe's Companies
LOW
$117B
$804K 0.47%
+7,311
New +$772K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.69B
$736K 0.43%
+11,757
New +$733K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.3B
$716K 0.42%
+15,908
New +$720K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$690K 0.41%
+16,890
New +$697K
MRK icon
68
Merck
MRK
$315B
$681K 0.4%
+8,485
New +$680K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.6B
$679K 0.4%
+5,840
New +$678K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$602K 0.36%
+5,573
New +$598K
PFE icon
71
Pfizer
PFE
$143B
$585K 0.35%
+17,164
New +$624K
XOM icon
72
ExxonMobil
XOM
$611B
$525K 0.31%
+7,429
New +$537K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.1B
$523K 0.31%
+9,053
New +$515K
TRV icon
74
Travelers Companies
TRV
$78.5B
$503K 0.3%
+3,384
New +$503K
WM icon
75
Waste Management
WM
$96.1B
$492K 0.29%
+4,278
New +$500K
1 2
3
4 5

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TAP Consulting's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for TAP Consulting, which disclosed 108 positions worth $170M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 105,934 shares worth $9.88M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, followed by Technology and Industrials.

  • TAP Consulting's largest Q3 2019 buy was Vanguard Real Estate ETF: 105,934 shares worth $9.88M.
  • TAP Consulting's ten largest holdings make up 33% of its $170M portfolio in Q3 2019.
  • TAP Consulting disclosed 108 positions in Q3 2019, its first 13F filing on record.

Based on TAP Consulting's 13F filing for Q3 2019, filed 8 Nov 2019.