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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
BA icon
76
Boeing
BA
$150B
$435K 0.24%
1,334
+260
+24% +$92K
2019 Q1
3 quarters
TD icon
77
Toronto Dominion Bank
TD
$197B
$419K 0.23%
7,468
– –
2019 Q1
3 quarters
T icon
78
AT&T
T
$161B
$413K 0.23%
13,983
-231
-2% -$6.67K
2019 Q1
3 quarters
TRV icon
79
Travelers Companies
TRV
$81.2B
$411K 0.23%
3,000
-384
-11% -$52.3K
2019 Q1
3 quarters
SCHH icon
80
Schwab US REIT ETF
SCHH
$10.9B
$388K 0.22%
16,872
+54
+0.3% +$1.26K
2019 Q3
1 quarter
WMT icon
81
Walmart Inc
WMT
$943B
$383K 0.21%
9,669
– –
2019 Q1
3 quarters
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$379K 0.21%
1,176
-436
-27% -$134K
2019 Q1
3 quarters
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$364K 0.2%
3,770
-1,058
-22% -$97.7K
2019 Q1
3 quarters
AEE icon
84
Ameren
AEE
$29.4B
$352K 0.2%
4,588
+1
+0% +$76
2019 Q1
3 quarters
ALL icon
85
Allstate
ALL
$62.7B
$337K 0.19%
3,000
– –
2019 Q1
3 quarters
USB icon
86
US Bancorp
USB
$91.5B
$337K 0.19%
5,690
+37
+0.7% +$2.14K
2019 Q1
3 quarters
RTN
87
DELISTED
Raytheon Company
RTN
$333K 0.19%
1,515
– –
2019 Q1
3 quarters
MLRG icon
88
iShares MSCI USA ETF
MLRG
$1.3B
$327K 0.18%
7,088
+64
+0.9% +$2.81K
2019 Q1
3 quarters
ITW icon
89
Illinois Tool Works
ITW
$77.5B
$322K 0.18%
1,793
-68
-4% -$11.5K
2019 Q1
3 quarters
CAT icon
90
Caterpillar
CAT
$336B
$306K 0.17%
2,072
+179
+9% +$25K
2019 Q1
3 quarters
EMR icon
91
Emerson Electric
EMR
$90.1B
$277K 0.15%
3,638
+24
+0.7% +$1.73K
2019 Q1
3 quarters
CVX icon
92
Chevron
CVX
$441B
$274K 0.15%
2,270
+8
+0.4% +$942
2019 Q1
3 quarters
HR icon
93
Healthcare Realty
HR
$5.99B
$271K 0.15%
8,948
+95
+1% +$2.84K
2019 Q1
3 quarters
RSG icon
94
Republic Services
RSG
$70.9B
$264K 0.15%
2,943
+14
+0.5% +$1.23K
2019 Q1
3 quarters
AMZN icon
95
Amazon
AMZN
$2.7T
$262K 0.15%
2,840
+20
+0.7% +$1.77K
2019 Q1
3 quarters
IFLN icon
96
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
$234K 0.13%
12,175
-28
-0.2% -$534
2019 Q3
1 quarter
AVX
97
DELISTED
AVX Corporation
AVX
$225K 0.13%
10,974
– –
2019 Q1
3 quarters
OEF icon
98
iShares S&P 100 ETF
OEF
$20.4B
$223K 0.12%
1,547
+2
+0.1% +$275
2019 Q3
1 quarter
WEC icon
99
WEC Energy
WEC
$35.4B
$223K 0.12%
2,413
+16
+0.7% +$1.46K
2019 Q3
1 quarter
META icon
100
Meta Platforms (Facebook)
META
$1.81T
$220K 0.12%
+1,071
New +$207K
2019 Q4
0 quarters
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 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.