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TAP Consulting Portfolio holdings
AUM
$489M
Turnover
10.49%
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.97M
(+5.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
113
New
5
Increased
58
Reduced
35
Closed
5
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.27M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$515K |
| 3 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
|
+$464K |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$435K |
| 5 |
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.27M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$831K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$371K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$309K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.99% |
| 2 | Industrials | 5.21% |
| 3 | Technology | 4.87% |
| 4 | Financials | 4.45% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$37.8B
| $2.56M | 1.43% |
7,229
+706
| +11% | +$244K |
2019 Q1
3 quarters
|
|
27
iShares Morningstar Growth ETF
ILCG
$3.16B
| $2.37M | 1.32% |
56,445
-4,430
| -7% | -$176K |
2019 Q1
3 quarters
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.34M | 1.3% |
43,560
+435
| +1% | +$23.3K |
2019 Q3
1 quarter
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.31M | 1.29% |
13,949
+31
| +0.2% | +$4.94K |
2019 Q1
3 quarters
|
|
30
Ross Stores
ROST
$75B
| $2.26M | 1.26% |
19,414
+2,526
| +15% | +$284K |
2019 Q3
1 quarter
|
|
31
A.O. Smith
AOS
$8.08B
| $2.21M | 1.23% |
46,366
+5,045
| +12% | +$245K |
2019 Q1
3 quarters
|
|
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.21M | 1.23% |
16,109
-841
| -5% | -$111K |
2019 Q1
3 quarters
|
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.15M | 1.2% |
48,267
-4,423
| -8% | -$187K |
2019 Q1
3 quarters
|
|
34
Ecolab
ECL
$81.5B
| $2.1M | 1.17% |
10,856
+1,462
| +16% | +$278K |
2019 Q3
1 quarter
|
|
35
Franklin Templeton
BEN
$15.9B
| $2.07M | 1.15% |
79,595
-611
| -0.8% | -$16.6K |
2019 Q1
3 quarters
|
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.03M | 1.13% |
16,173
+136
| +0.8% | +$16.5K |
2019 Q1
3 quarters
|
|
37
iShares Morningstar Value ETF
ILCV
$1.38B
| $1.99M | 1.11% |
33,974
+374
| +1% | +$21.2K |
2019 Q1
3 quarters
|
|
38
iShares Micro-Cap ETF
IWC
$1.28B
| $1.8M | 1% |
18,116
-1,426
| -7% | -$132K |
2019 Q1
3 quarters
|
|
39
S&P Global
SPGI
$125B
| $1.75M | 0.97% |
6,400
| – | – |
2019 Q1
3 quarters
|
|
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $1.69M | 0.94% |
77,370
-2,274
| -3% | -$48K |
2019 Q1
3 quarters
|
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.61M | 0.9% |
34,661
+607
| +2% | +$28.1K |
2019 Q3
1 quarter
|
|
42
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.54M | 0.86% |
86,691
-2,789
| -3% | -$47.5K |
2019 Q1
3 quarters
|
|
43
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.35M | 0.75% |
27,020
-2,430
| -8% | -$119K |
2019 Q1
3 quarters
|
|
44
Procter & Gamble
PG
$365B
| $1.34M | 0.75% |
10,754
+30
| +0.3% | +$3.67K |
2019 Q1
3 quarters
|
|
|
45
3M
MMM
$85.3B
| $1.34M | 0.74% |
+9,059
| New | +$1.27M |
2019 Q4
0 quarters
|
|
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.32M | 0.74% |
23,514
+120
| +0.5% | +$6.53K |
2019 Q1
3 quarters
|
|
47
Johnson & Johnson
JNJ
$610B
| $1.22M | 0.68% |
8,359
+163
| +2% | +$22.1K |
2019 Q1
3 quarters
|
|
48
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.12M | 0.62% |
12,951
-825
| -6% | -$68.8K |
2019 Q1
3 quarters
|
|
49
IBM
IBM
$221B
| $1.09M | 0.61% |
8,517
+112
| +1% | +$14.6K |
2019 Q1
3 quarters
|
|
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.08M | 0.6% |
24,546
-30
| -0.1% | -$1.26K |
2019 Q1
3 quarters
|
|
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TAP Consulting's Q4 2019 Portfolio in Review
As of Q4 2019, TAP Consulting held 113 positions worth $179M, up 5.9% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TAP Consulting's Q4 2019 filing shows 5 new, 58 increased, 35 reduced and 5 closed positions. Its largest new stake was 3M: 9,059 shares worth $1.34M. The largest sale was Alerian MLP ETF, an estimated $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.
- TAP Consulting's largest Q4 2019 buy was 3M: 9,059 shares worth $1.34M.
- TAP Consulting added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2019, an estimated $515K increase.
- TAP Consulting's biggest Q4 2019 reduction was Vanguard Communication Services ETF, cutting an estimated $371K.
- TAP Consulting fully exited Alerian MLP ETF in Q4 2019, selling an estimated $2.27M.
- TAP Consulting's ten largest holdings make up 33% of its $179M portfolio in Q4 2019.
- TAP Consulting opened 5 new positions and closed 5 in Q4 2019.
- TAP Consulting's portfolio value rose 5.9% quarter-over-quarter to $179M.
Based on TAP Consulting's 13F filing for Q4 2019, filed 27 Jan 2020.