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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 | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.12% |
16,182
| – | – |
|
102
Intel
INTC
$488B
| $218K | 0.12% |
+3,640
| New | +$204K |
|
103
Alibaba
BABA
$288B
| $217K | 0.12% |
+1,024
| New | +$192K |
|
104
McDonald's
MCD
$190B
| $217K | 0.12% |
1,100
+156
| +17% | +$30.9K |
|
105
Vanguard Total Stock Market ETF
VTI
$657B
| $208K | 0.12% |
+1,271
| New | +$199K |
|
106
FS KKR Capital
FSK
$3.04B
| $98K | 0.05% |
3,985
+106
| +3% | +$2.53K |
|
107
Sprott Physical Silver Trust
PSLV
$11.5B
| $66K | 0.04% |
10,147
| – | – |
|
|
FGP
108
DELISTED
Ferrellgas Partners, L.P.
FGP
| $9K | 0.01% |
26,526
+60
| +0.2% | +$36 |
|
|
109
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-49,696
| Closed | -$2.27M |
|
110
PUT
Merck
MRK
$307B
| – | – |
-1,153
| Closed | -$93K |
|
111
PayPal
PYPL
$50.1B
| – | – |
-1,161
| Closed | -$120K |
|
|
112
PUT
PayPal
PYPL
$50.1B
| – | – |
-1,100
| Closed | -$114K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,017
| Closed | -$831K |
|
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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.