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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 %
98.94%
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 Miscellaneous 75.54%
2 Financials 4.58%
3 Technology 4.26%
4 Industrials 4.12%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$37.9B
$9.88M 5.83%
+105,934
New +$9.62M
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$5.93M 3.5%
+220,200
New +$5.93M
VPU
3
Vanguard Utilities ETF
VPU
$8.33B
$5.65M 3.33%
+39,338
New +$5.4M
CFO icon
4
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$5.31M 3.13%
+107,531
New +$5.26M
CIZ
5
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$5.12M 3.02%
+163,349
New +$5.09M
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$5.04M 2.98%
+108,428
New +$4.93M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$4.76M 2.81%
+17,468
New +$4.74M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$4.75M 2.8%
+26,351
New +$4.76M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$4.47M 2.64%
+35,268
New +$4.46M
CSF
10
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.46M 2.63%
+122,788
New +$4.51M
KBWY icon
11
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$318M
$3.59M 2.12%
+115,040
New +$3.44M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.45M 2.03%
+82,248
New +$3.44M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.08M 1.82%
+75,099
New +$3.07M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.92M 1.72%
+108,512
New +$2.9M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.88M 1.7%
+80,416
New +$2.81M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.85M 1.68%
+75,819
New +$2.82M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$2.82M 1.67%
+101,916
New +$2.83M
CTAS icon
18
Cintas
CTAS
$80.2B
$2.78M 1.64%
+41,540
New +$2.66M
AAPL icon
19
Apple
AAPL
$4.67T
$2.73M 1.61%
+48,832
New +$2.55M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$194B
$2.7M 1.6%
+24,224
New +$2.68M
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$2.55M 1.51%
+14,020
New +$2.61M
WST icon
22
West Pharmaceutical
WST
$23.9B
$2.54M 1.5%
+17,912
New +$2.47M
SHW icon
23
Sherwin-Williams
SHW
$81B
$2.49M 1.47%
+13,602
New +$2.31M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.48M 1.46%
+42,871
New +$2.46M
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.33M 1.38%
+60,875
New +$2.36M
1
2 3 4 5

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TAP Consulting's Q3 2019 Portfolio in Review

As of Q3 2019, TAP Consulting held 108 positions worth $170M. Its ten largest holdings account for 33% of the portfolio.

TAP Consulting deployed $168M of net new capital in Q3 2019, opening 108 new positions. Its largest new stake was Vanguard Real Estate ETF: 105,934 shares worth $9.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Financials and Technology.

  • 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 opened 108 new positions and closed 0 in Q3 2019.

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