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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
Cap. Flow
+$1.76M
Cap. Flow %
0.98%
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
MMM icon
3M
MMM
+$1.27M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$515K
3
CSF icon
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$464K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$435K
5
CIZ icon
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$350K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.27M
2
WBA icon
Walgreens Boots Alliance
WBA
+$831K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$371K
4
VPU icon
Vanguard Utilities ETF
VPU
+$309K
5
VWO icon
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
IAU icon
51
iShares Gold Trust
IAU
$61.8B
$1.02M 0.57%
35,310
– –
2019 Q1
3 quarters
IMCB icon
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1M 0.56%
19,092
-272
-1% -$13.8K
2019 Q1
3 quarters
ISCG icon
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$932M
$996K 0.55%
28,200
+48
+0.2% +$1.63K
2019 Q1
3 quarters
MSFT icon
54
Microsoft
MSFT
$3.91T
$982K 0.55%
6,226
+243
+4% +$35.7K
2019 Q1
3 quarters
MPC icon
55
Marathon Petroleum
MPC
$134B
$975K 0.54%
16,182
– –
2019 Q1
3 quarters
ISCV icon
56
iShares Morningstar Small-Cap Value ETF
ISCV
$663M
$952K 0.53%
19,890
+252
+1% +$11.6K
2019 Q1
3 quarters
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.96B
$909K 0.51%
9,678
-4,109
-30% -$371K
2019 Q3
1 quarter
MSML icon
58
iShares MSCI USA Small-Cap ETF
MSML
$269M
$908K 0.51%
19,224
+72
+0.4% +$3.27K
2019 Q1
3 quarters
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
$866K 0.48%
10,768
-1,698
-14% -$132K
2019 Q1
3 quarters
VDE icon
60
Vanguard Energy ETF
VDE
$11.4B
$857K 0.48%
10,515
-101
-1% -$7.86K
2019 Q1
3 quarters
LOW icon
61
Lowe's Companies
LOW
$110B
$842K 0.47%
7,029
-282
-4% -$32.2K
2019 Q3
1 quarter
WM icon
62
Waste Management
WM
$90.3B
$841K 0.47%
7,376
+3,098
+72% +$350K
2019 Q3
1 quarter
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.72B
$825K 0.46%
11,963
+206
+2% +$13.6K
2019 Q1
3 quarters
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$770K 0.43%
17,160
+270
+2% +$11.6K
2019 Q1
3 quarters
MRK icon
65
Merck
MRK
$361B
$729K 0.41%
8,397
-88
-1% -$7.23K
2019 Q1
3 quarters
MJ icon
66
Amplify Alternative Harvest ETF
MJ
$96.1M
$715K 0.4%
3,481
+48
+1% +$10.6K
2019 Q1
3 quarters
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.4B
$712K 0.4%
6,106
+266
+5% +$30.9K
2019 Q1
3 quarters
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$648K 0.36%
5,597
+24
+0.4% +$2.67K
2019 Q1
3 quarters
PFE icon
69
Pfizer
PFE
$168B
$630K 0.35%
16,944
-220
-1% -$7.84K
2019 Q1
3 quarters
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$76.6B
$620K 0.35%
12,800
-3,108
-20% -$144K
2019 Q1
3 quarters
XOM icon
71
ExxonMobil
XOM
$733B
$594K 0.33%
8,518
+1,089
+15% +$75.3K
2019 Q1
3 quarters
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.9B
$557K 0.31%
8,843
-210
-2% -$12.7K
2019 Q1
3 quarters
LLY icon
73
Eli Lilly
LLY
$1.12T
$529K 0.29%
4,024
-4
-0.1% -$464
2019 Q1
3 quarters
NC icon
74
NACCO Industries
NC
$258M
$520K 0.29%
11,104
-3,103
-22% -$165K
2019 Q1
3 quarters
VFH icon
75
Vanguard Financials ETF
VFH
$13.1B
$505K 0.28%
6,627
-62
-0.9% -$4.53K
2019 Q1
3 quarters
1 2
3
4 5

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DWM
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RGI
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BW
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SWM
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GJCM
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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.