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
-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
IBM icon
51
IBM
IBM
$209B
$915K 0.62%
8,624
+107
+1% +$13.5K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$884K 0.59%
24,330
-216
-0.9% -$9.16K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$872K 0.59%
12,263
-688
-5% -$55.7K
MJ icon
54
Amplify Alternative Harvest ETF
MJ
$101M
$862K 0.58%
6,302
+2,821
+81% +$501K
IMCV icon
55
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$831K 0.56%
23,310
-204
-0.9% -$10.1K
CIL
56
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$794K 0.53%
+26,112
New +$942K
ISCG icon
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$781K 0.53%
28,200
– –
BA icon
58
Boeing
BA
$175B
$775K 0.52%
5,195
+3,861
+289% +$1.06M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$769K 0.52%
6,524
+418
+7% +$49.2K
CDL icon
60
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$753K 0.51%
+21,393
New +$968K
ECL icon
61
Ecolab
ECL
$78.6B
$744K 0.5%
4,774
-6,082
-56% -$1.14M
IMCB icon
62
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$723K 0.49%
18,872
-220
-1% -$10.7K
CFA icon
63
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$699K 0.47%
+16,472
New +$862K
CSA
64
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$687K 0.46%
+20,862
New +$901K
MRK icon
65
Merck
MRK
$321B
$618K 0.42%
8,412
+15
+0.2% +$1.18K
ISCB icon
66
iShares Morningstar Small-Cap ETF
ISCB
$283M
$598K 0.4%
19,096
-128
-0.7% -$5.38K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$587K 0.4%
17,192
+32
+0.2% +$1.31K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.72B
$584K 0.39%
12,048
+85
+0.7% +$5.28K
ISCV icon
69
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$571K 0.38%
20,055
+165
+0.8% +$6.86K
LLY icon
70
Eli Lilly
LLY
$1.03T
$558K 0.38%
4,024
– –
PFE icon
71
Pfizer
PFE
$142B
$558K 0.38%
18,033
+1,089
+6% +$37.1K
MMM icon
72
3M
MMM
$90.8B
$544K 0.37%
4,764
-4,295
-47% -$565K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$533K 0.36%
6,348
+751
+13% +$79.8K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$509K 0.34%
4,779
-11,394
-70% -$1.41M
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.7B
$507K 0.34%
12,288
-512
-4% -$24.2K
1 2
3
4 5

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 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.