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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
+1.77%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
98.94%
Top 10 Hldgs %
32.66%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.93M
3
VPU
Vanguard Utilities ETF
VPU
+$5.4M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.26M
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.54%
2 Financials 4.58%
3 Technology 4.26%
4 Industrials 4.12%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$199K 0.12%
+16,182
New +$209K
AVX
102
DELISTED
AVX Corporation
AVX
$167K 0.1%
+10,974
New +$166K
PYPL icon
103
PayPal
PYPL
$47B
$120K 0.07%
+1,161
New +$128K
PYPL icon
104
PUT
PayPal
PYPL
$47B
$114K 0.07%
+1,100
New +$121K
MRK icon
105
PUT
Merck
MRK
$371B
$93K 0.05%
+1,153
New +$92.4K
FSK icon
106
FS KKR Capital
FSK
$3.44B
$90K 0.05%
+3,879
New +$91K
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$13.7B
$63K 0.04%
+10,147
New +$63.6K
FGP
108
DELISTED
Ferrellgas Partners, L.P.
FGP
$28K 0.02%
+26,466
New +$22.6K
1 2 3 4
5

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TAP Consulting's Q3 2019 Portfolio in Review

As of Q3 2019, TAP Consulting held 108 positions worth $170M. Its ten largest holdings account for 33% of the portfolio.

TAP Consulting deployed $168M of net new capital in Q3 2019, opening 108 new positions. Its largest new stake was Vanguard Real Estate ETF: 105,934 shares worth $9.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Financials and Technology.

  • TAP Consulting's largest Q3 2019 buy was Vanguard Real Estate ETF: 105,934 shares worth $9.88M.
  • TAP Consulting's ten largest holdings make up 33% of its $170M portfolio in Q3 2019.
  • TAP Consulting opened 108 new positions and closed 0 in Q3 2019.

Based on TAP Consulting's 13F filing for Q3 2019, filed 8 Nov 2019.