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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
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.62M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$5.93M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $479K | 0.28% |
+1,612
| New | +$476K |
|
77
Vanguard Financials ETF
VFH
$13.4B
| $468K | 0.28% |
+6,689
| New | +$462K |
|
78
Eli Lilly
LLY
$1.05T
| $450K | 0.27% |
+4,028
| New | +$448K |
|
79
Toronto Dominion Bank
TD
$204B
| $435K | 0.26% |
+7,468
| New | +$425K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $431K | 0.25% |
+4,828
| New | +$436K |
|
81
Boeing
BA
$169B
| $409K | 0.24% |
+1,074
| New | +$384K |
|
82
AT&T
T
$152B
| $406K | 0.24% |
+14,214
| New | +$377K |
|
83
Schwab US REIT ETF
SCHH
$11.6B
| $397K | 0.23% |
+16,818
| New | +$386K |
|
84
Walmart Inc
WMT
$909B
| $383K | 0.23% |
+9,669
| New | +$365K |
|
85
Ameren
AEE
$30.9B
| $367K | 0.22% |
+4,587
| New | +$352K |
|
86
Allstate
ALL
$64.3B
| $326K | 0.19% |
+3,000
| New | +$313K |
|
87
US Bancorp
USB
$98.4B
| $313K | 0.18% |
+5,653
| New | +$306K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $297K | 0.18% |
+1,515
| New | +$281K |
|
89
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $295K | 0.17% |
+7,024
| New | +$292K |
|
90
Illinois Tool Works
ITW
$79.4B
| $291K | 0.17% |
+1,861
| New | +$283K |
|
91
Chevron
CVX
$373B
| $268K | 0.16% |
+2,262
| New | +$275K |
|
92
Healthcare Realty
HR
$7.39B
| $260K | 0.15% |
+8,853
| New | +$247K |
|
93
Republic Services
RSG
$68.4B
| $254K | 0.15% |
+2,929
| New | +$257K |
|
94
Amazon
AMZN
$2.66T
| $245K | 0.14% |
+2,820
| New | +$261K |
|
95
Emerson Electric
EMR
$78.2B
| $242K | 0.14% |
+3,614
| New | +$227K |
|
96
Caterpillar
CAT
$405B
| $239K | 0.14% |
+1,893
| New | +$241K |
|
|
IFLN
97
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $232K | 0.14% |
+12,203
| New | +$232K |
|
98
WEC Energy
WEC
$36.9B
| $228K | 0.13% |
+2,397
| New | +$216K |
|
99
McDonald's
MCD
$190B
| $203K | 0.12% |
+944
| New | +$202K |
|
100
iShares S&P 100 ETF
OEF
$20.1B
| $203K | 0.12% |
+1,545
| New | +$202K |
|
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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.