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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
WMT icon
76
Walmart Inc
WMT
$888B
$305K 0.23%
+9,384
New +$304K
ALL icon
77
Allstate
ALL
$67.1B
$283K 0.21%
+3,000
New +$271K
CVX icon
78
Chevron
CVX
$381B
$277K 0.21%
+2,247
New +$266K
RTN
79
DELISTED
Raytheon Company
RTN
$273K 0.21%
+1,500
New +$262K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$270K 0.2%
+16,182
New +$264K
USB icon
81
US Bancorp
USB
$98.8B
$269K 0.2%
+5,584
New +$280K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$257K 0.19%
+3,276
New +$254K
HR icon
83
Healthcare Realty
HR
$7.49B
– –
0
– –
CAT icon
84
Caterpillar
CAT
$395B
$247K 0.19%
+1,824
New +$242K
AMZN icon
85
Amazon
AMZN
$2.5T
$244K 0.18%
+2,740
New +$228K
EMR icon
86
Emerson Electric
EMR
$83B
$244K 0.18%
+3,559
New +$234K
DBA icon
87
Invesco DB Agriculture Fund
DBA
$1.23B
$242K 0.18%
+14,670
New +$247K
VGT icon
88
Vanguard Information Technology ETF
VGT
$137B
$237K 0.18%
+9,432
New +$219K
RSG icon
89
Republic Services
RSG
$67.1B
$233K 0.18%
+2,903
New +$224K
FSK icon
90
FS KKR Capital
FSK
$3.03B
$220K 0.17%
+9,106
New +$226K
AVX
91
DELISTED
AVX Corporation
AVX
$183K 0.14%
+10,569
New +$185K
APRN
92
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$77K 0.06%
+435
New +$94.7K
FGP
93
DELISTED
Ferrellgas Partners, L.P.
FGP
$30K 0.02%
+22,608
New +$28.2K
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.