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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
-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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$458K 0.31%
9,172
-1,596
-15% -$111K
VFH icon
77
Vanguard Financials ETF
VFH
$13.5B
$456K 0.31%
8,991
+2,364
+36% +$161K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.2B
$417K 0.28%
9,029
+186
+2% +$10.7K
AMZN icon
79
Amazon
AMZN
$2.92T
$382K 0.26%
3,920
+1,080
+38% +$105K
MPC icon
80
Marathon Petroleum
MPC
$92.4B
$382K 0.26%
16,182
– –
VDE icon
81
Vanguard Energy ETF
VDE
$10.1B
$373K 0.25%
9,770
-745
-7% -$47.3K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.59B
$361K 0.24%
4,745
-4,933
-51% -$446K
WMT icon
83
Walmart Inc
WMT
$885B
$361K 0.24%
9,540
-129
-1% -$4.96K
XOM icon
84
ExxonMobil
XOM
$644B
$335K 0.23%
8,826
+308
+4% +$17K
AEE icon
85
Ameren
AEE
$30.3B
$334K 0.22%
4,590
+2
+0% +$159
TD icon
86
Toronto Dominion Bank
TD
$198B
$317K 0.21%
7,468
– –
T icon
87
AT&T
T
$159B
$313K 0.21%
14,238
+255
+2% +$6.97K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$304K 0.2%
1,179
+3
+0.3% +$915
TRV icon
89
Travelers Companies
TRV
$78.1B
$298K 0.2%
3,000
– –
ALL icon
90
Allstate
ALL
$68B
$275K 0.19%
3,000
– –
ILCB icon
91
iShares Morningstar US Equity ETF
ILCB
$1.27B
$258K 0.17%
7,052
-36
-0.5% -$1.58K
CAT icon
92
Caterpillar
CAT
$375B
$251K 0.17%
2,165
+93
+4% +$11.9K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$251K 0.17%
3,644
-126
-3% -$11.1K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$250K 0.17%
1,757
-36
-2% -$6.12K
BABA icon
95
Alibaba
BABA
$293B
$247K 0.17%
1,269
+245
+24% +$51.1K
IFLN
96
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$247K 0.17%
14,878
+2,703
+22% +$50K
NC icon
97
NACCO Industries
NC
$357M
$233K 0.16%
8,318
-2,786
-25% -$115K
NEE icon
98
NextEra Energy
NEE
$181B
$233K 0.16%
+3,880
New +$244K
RSG icon
99
Republic Services
RSG
$64.8B
$222K 0.15%
2,956
+13
+0.4% +$1.18K
SPUU icon
100
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
$221K 0.15%
+5,619
New +$335K
1 2 3
4
5

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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.