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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
+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
Cap. Flow
+$1.56M
Cap. Flow %
0.87%
Top 10 Hldgs %
33.22%
Holding
113
New
5
Increased
58
Reduced
35
Closed
5

Top Buys

1
MMM icon
3M
MMM
+$1.27M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$515K
3
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$464K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$435K
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$350K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$2.27M
2
WBA
Walgreens Boots Alliance
WBA
+$831K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$371K
4
VPU
Vanguard Utilities ETF
VPU
+$309K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$187K

Sector Composition

1 Industrials 5.21%
2 Technology 4.87%
3 Financials 4.45%
4 Healthcare 3.36%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$36.6B
$2.56M 1.43%
7,229
+706
+11% +$244K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.12B
$2.37M 1.32%
56,445
-4,430
-7% -$176K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.34M 1.3%
43,560
+435
+1% +$23.3K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.6B
$2.31M 1.29%
13,949
+31
+0.2% +$4.94K
ROST icon
30
Ross Stores
ROST
$74.8B
$2.26M 1.26%
19,414
+2,526
+15% +$284K
AOS icon
31
A.O. Smith
AOS
$8.12B
$2.21M 1.23%
46,366
+5,045
+12% +$245K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37B
$2.21M 1.23%
16,109
-841
-5% -$111K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 1.2%
48,267
-4,423
-8% -$187K
ECL icon
34
Ecolab
ECL
$76.8B
$2.1M 1.17%
10,856
+1,462
+16% +$278K
BEN icon
35
Franklin Resources
BEN
$16.9B
$2.07M 1.15%
79,595
-611
-0.8% -$16.6K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.03M 1.13%
16,173
+136
+0.8% +$16.5K
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.3B
$1.99M 1.11%
33,974
+374
+1% +$21.2K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.46B
$1.8M 1%
18,116
-1,426
-7% -$132K
SPGI icon
39
S&P Global
SPGI
$133B
$1.75M 0.97%
6,400
– –
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.69M 0.94%
77,370
-2,274
-3% -$48K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.61M 0.9%
34,661
+607
+2% +$28.1K
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.54M 0.86%
86,691
-2,789
-3% -$47.5K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$25.9B
$1.35M 0.75%
27,020
-2,430
-8% -$119K
PG icon
44
Procter & Gamble
PG
$349B
$1.34M 0.75%
10,754
+30
+0.3% +$3.67K
MMM icon
45
3M
MMM
$83.7B
$1.34M 0.74%
+9,059
New +$1.27M
IMCV icon
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$1.32M 0.74%
23,514
+120
+0.5% +$6.53K
JNJ icon
47
Johnson & Johnson
JNJ
$610B
$1.22M 0.68%
8,359
+163
+2% +$22.1K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.12M 0.62%
12,951
-825
-6% -$68.8K
IBM icon
49
IBM
IBM
$199B
$1.09M 0.61%
8,517
+112
+1% +$14.6K
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.08M 0.6%
24,546
-30
-0.1% -$1.26K
1
2
3 4 5

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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 Industrials at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • 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.