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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
(+5.9%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
113
New
5
Increased
58
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.27M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$515K |
| 3 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
|
+$464K |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$435K |
| 5 |
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.27M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$831K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$371K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$309K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$62.3B
| $1.02M | 0.57% |
35,310
| – | – |
|
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $1M | 0.56% |
19,092
-272
| -1% | -$13.8K |
|
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$977M
| $996K | 0.55% |
28,200
+48
| +0.2% | +$1.63K |
|
54
Microsoft
MSFT
$2.91T
| $982K | 0.55% |
6,226
+243
| +4% | +$35.7K |
|
55
Marathon Petroleum
MPC
$91.7B
| $975K | 0.54% |
16,182
| – | – |
|
56
iShares Morningstar Small-Cap Value ETF
ISCV
$693M
| $952K | 0.53% |
19,890
+252
| +1% | +$11.6K |
|
|
57
Vanguard Communication Services ETF
VOX
$5.79B
| $909K | 0.51% |
9,678
-4,109
| -30% | -$371K |
|
58
iShares Morningstar Small-Cap ETF
ISCB
$284M
| $908K | 0.51% |
19,224
+72
| +0.4% | +$3.27K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $866K | 0.48% |
10,768
-1,698
| -14% | -$132K |
|
60
Vanguard Energy ETF
VDE
$9.75B
| $857K | 0.48% |
10,515
-101
| -1% | -$7.86K |
|
61
Lowe's Companies
LOW
$116B
| $842K | 0.47% |
7,029
-282
| -4% | -$32.2K |
|
62
Waste Management
WM
$96B
| $841K | 0.47% |
7,376
+3,098
| +72% | +$350K |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $825K | 0.46% |
11,963
+206
| +2% | +$13.6K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $770K | 0.43% |
17,160
+270
| +2% | +$11.6K |
|
65
Merck
MRK
$314B
| $729K | 0.41% |
8,397
-88
| -1% | -$7.23K |
|
66
Amplify Alternative Harvest ETF
MJ
$104M
| $715K | 0.4% |
3,481
+48
| +1% | +$10.6K |
|
67
iShares TIPS Bond ETF
TIP
$14.6B
| $712K | 0.4% |
6,106
+266
| +5% | +$30.9K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $648K | 0.36% |
5,597
+24
| +0.4% | +$2.67K |
|
69
Pfizer
PFE
$142B
| $630K | 0.35% |
16,944
-220
| -1% | -$7.84K |
|
70
iShares S&P 500 Growth ETF
IVW
$74.3B
| $620K | 0.35% |
12,800
-3,108
| -20% | -$144K |
|
71
ExxonMobil
XOM
$609B
| $594K | 0.33% |
8,518
+1,089
| +15% | +$75.3K |
|
72
iShares Core S&P US Value ETF
IUSV
$27.2B
| $557K | 0.31% |
8,843
-210
| -2% | -$12.7K |
|
73
Eli Lilly
LLY
$1.04T
| $529K | 0.29% |
4,024
-4
| -0.1% | -$464 |
|
74
NACCO Industries
NC
$362M
| $520K | 0.29% |
11,104
-3,103
| -22% | -$165K |
|
75
Vanguard Financials ETF
VFH
$13.3B
| $505K | 0.28% |
6,627
-62
| -0.9% | -$4.53K |
|
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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.