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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

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
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

Rank Stock Value
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

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
BA icon
76
Boeing
BA
$166B
$435K 0.24%
1,334
+260
+24% +$92K
TD icon
77
Toronto Dominion Bank
TD
$200B
$419K 0.23%
7,468
– –
T icon
78
AT&T
T
$153B
$413K 0.23%
13,983
-231
-2% -$6.67K
TRV icon
79
Travelers Companies
TRV
$78.1B
$411K 0.23%
3,000
-384
-11% -$52.3K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.6B
$388K 0.22%
16,872
+54
+0.3% +$1.26K
WMT icon
81
Walmart Inc
WMT
$894B
$383K 0.21%
9,669
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$379K 0.21%
1,176
-436
-27% -$134K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$364K 0.2%
3,770
-1,058
-22% -$97.7K
AEE icon
84
Ameren
AEE
$30.6B
$352K 0.2%
4,588
+1
+0% +$76
ALL icon
85
Allstate
ALL
$65.3B
$337K 0.19%
3,000
– –
USB icon
86
US Bancorp
USB
$98.6B
$337K 0.19%
5,690
+37
+0.7% +$2.14K
RTN
87
DELISTED
Raytheon Company
RTN
$333K 0.19%
1,515
– –
ILCB icon
88
iShares Morningstar US Equity ETF
ILCB
$1.27B
$327K 0.18%
7,088
+64
+0.9% +$2.81K
ITW icon
89
Illinois Tool Works
ITW
$78B
$322K 0.18%
1,793
-68
-4% -$11.5K
CAT icon
90
Caterpillar
CAT
$399B
$306K 0.17%
2,072
+179
+9% +$25K
EMR icon
91
Emerson Electric
EMR
$76.5B
$277K 0.15%
3,638
+24
+0.7% +$1.73K
CVX icon
92
Chevron
CVX
$379B
$274K 0.15%
2,270
+8
+0.4% +$942
HR icon
93
Healthcare Realty
HR
$7.36B
$271K 0.15%
8,948
+95
+1% +$2.84K
RSG icon
94
Republic Services
RSG
$67.9B
$264K 0.15%
2,943
+14
+0.5% +$1.23K
AMZN icon
95
Amazon
AMZN
$2.69T
$262K 0.15%
2,840
+20
+0.7% +$1.77K
IFLN
96
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$234K 0.13%
12,175
-28
-0.2% -$534
AVX
97
DELISTED
AVX Corporation
AVX
$225K 0.13%
10,974
– –
OEF icon
98
iShares S&P 100 ETF
OEF
$20.1B
$223K 0.12%
1,547
+2
+0.1% +$275
WEC icon
99
WEC Energy
WEC
$36.6B
$223K 0.12%
2,413
+16
+0.7% +$1.46K
META icon
100
Meta Platforms (Facebook)
META
$1.65T
$220K 0.12%
+1,071
New +$207K
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.