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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
+6.21%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$51.3M
Cap. Flow
+$39.3M
Cap. Flow %
15.45%
Top 10 Hldgs %
33.92%
Holding
130
New
11
Increased
59
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.74M
2
BND icon
Vanguard Total Bond Market
BND
+$4.85M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
NDSN icon
Nordson
NDSN
+$3.01M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$5.06M
2
SHW icon
Sherwin-Williams
SHW
+$3.19M
3
A icon
Agilent Technologies
A
+$2.42M
4
ROST icon
Ross Stores
ROST
+$2.25M
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$624K

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Industrials 5.03%
3 Technology 4.64%
4 Healthcare 3.27%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
51
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$1.47M 0.58%
37,230
+13,350
+56% +$519K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.37M 0.54%
31,673
-3,745
-11% -$163K
MSFT icon
53
Microsoft
MSFT
$2.9T
$1.35M 0.53%
6,441
-9
-0.1% -$1.89K
PG icon
54
Procter & Gamble
PG
$340B
$1.32M 0.52%
9,502
+39
+0.4% +$5.18K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.32M 0.52%
8,571
-2,289
-21% -$352K
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.42B
$1.21M 0.48%
13,373
-586
-4% -$53.5K
IAU icon
57
iShares Gold Trust
IAU
$62.8B
$1.2M 0.47%
33,381
+290
+0.9% +$10.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$1.19M 0.47%
4,283
+2,556
+148% +$693K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$1.1M 0.43%
7,400
+9
+0.1% +$1.33K
IMCV icon
60
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$943K 0.37%
21,591
-1,638
-7% -$72.3K
IMCB icon
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$896K 0.35%
17,900
-1,160
-6% -$57.3K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$104B
$886K 0.35%
48,048
+33,546
+231% +$617K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.3B
$855K 0.34%
21,182
-1,152
-5% -$47.7K
VPU
64
Vanguard Utilities ETF
VPU
$8.56B
$855K 0.34%
6,620
-39,134
-86% -$5.06M
CFO icon
65
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$790K 0.31%
14,506
-6,038
-29% -$325K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.3B
$785K 0.31%
58,392
+28,230
+94% +$375K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$754K 0.3%
32,180
+16,030
+99% +$379K
ISCB icon
68
iShares Morningstar Small-Cap ETF
ISCB
$281M
$753K 0.3%
19,204
+76
+0.4% +$3K
HYLV
69
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$750K 0.29%
+30,259
New +$755K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$749K 0.29%
16,983
-72
-0.4% -$3.16K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$730K 0.29%
+19,977
New +$729K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$70.5B
$678K 0.27%
11,744
-100
-0.8% -$5.66K
MRK icon
73
Merck
MRK
$322B
$671K 0.26%
8,474
-11
-0.1% -$862
BA icon
74
Boeing
BA
$169B
$658K 0.26%
3,980
-205
-5% -$34.9K
LLY icon
75
Eli Lilly
LLY
$1.08T
$655K 0.26%
4,425
+401
+10% +$62.1K
1 2
3
4 5

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TAP Consulting's Q3 2020 Portfolio in Review

As of Q3 2020, TAP Consulting held 130 positions worth $254M, up 25% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TAP Consulting deployed $39.3M of net new capital in Q3 2020, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Nordson: 15,626 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $5.06M trimmed.

  • TAP Consulting's largest Q3 2020 buy was Nordson: 15,626 shares worth $3M.
  • TAP Consulting added most to Vanguard Consumer Discretionary ETF in Q3 2020, an estimated $6.74M increase.
  • TAP Consulting's biggest Q3 2020 reduction was Vanguard Utilities ETF, cutting an estimated $5.06M.
  • TAP Consulting fully exited VictoryShares Developed Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $624K.
  • TAP Consulting's ten largest holdings make up 34% of its $254M portfolio in Q3 2020.
  • TAP Consulting opened 11 new positions and closed 11 in Q3 2020.
  • TAP Consulting's portfolio value rose 25% quarter-over-quarter to $254M.

Based on TAP Consulting's 13F filing for Q3 2020, filed 20 Oct 2020.