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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
(+5.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
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 |
3M
MMM
|
+$1.27M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$515K |
| 3 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
|
+$464K |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$435K |
| 5 |
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.27M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$831K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$371K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$309K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$36.7B
| $9.97M | 5.55% |
107,434
+1,500
| +1% | +$139K |
2019 Q1
3 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$150B
| $6.69M | 3.73% |
218,448
-1,752
| -0.8% | -$50.1K |
2019 Q1
3 quarters
|
|
|
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $6.11M | 3.4% |
116,127
+8,596
| +8% | +$435K |
2019 Q1
3 quarters
|
|
|
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $5.85M | 3.26% |
119,296
+10,868
| +10% | +$515K |
2019 Q1
3 quarters
|
|
|
5
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.81M | 3.24% |
174,170
+10,821
| +7% | +$350K |
2019 Q1
3 quarters
|
|
|
6
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $5.34M | 2.98% |
134,951
+12,163
| +10% | +$464K |
2019 Q1
3 quarters
|
|
|
7
Vanguard Utilities ETF
VPU
$8.09B
| $5.31M | 2.96% |
37,141
-2,197
| -6% | -$309K |
2019 Q3
1 quarter
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.2M | 2.9% |
17,594
+126
| +0.7% | +$35.6K |
2019 Q1
3 quarters
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $5.04M | 2.81% |
26,591
+240
| +0.9% | +$43.9K |
2019 Q3
1 quarter
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.31M | 2.4% |
34,273
-995
| -3% | -$126K |
2019 Q1
3 quarters
|
|
11
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $3.75M | 2.09% |
120,033
+4,993
| +4% | +$155K |
2019 Q1
3 quarters
|
|
12
Apple
AAPL
$4.99T
| $3.66M | 2.04% |
49,892
+1,060
| +2% | +$68.2K |
2019 Q1
3 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.63M | 2.02% |
81,580
-668
| -0.8% | -$28.7K |
2019 Q1
3 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.31M | 1.85% |
75,190
+91
| +0.1% | +$3.88K |
2019 Q1
3 quarters
|
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.25M | 1.81% |
85,918
+5,502
| +7% | +$202K |
2019 Q1
3 quarters
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.12M | 1.74% |
116,956
+8,444
| +8% | +$226K |
2019 Q3
1 quarter
|
|
17
Cintas
CTAS
$84.6B
| $3.04M | 1.69% |
45,116
+3,576
| +9% | +$235K |
2019 Q1
3 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.01M | 1.68% |
99,198
-2,718
| -3% | -$78.5K |
2019 Q1
3 quarters
|
|
19
West Pharmaceutical
WST
$27B
| $2.93M | 1.63% |
19,488
+1,576
| +9% | +$229K |
2019 Q1
3 quarters
|
|
20
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.92M | 1.62% |
77,555
+1,736
| +2% | +$64.8K |
2019 Q1
3 quarters
|
|
21
Sherwin-Williams
SHW
$81.8B
| $2.88M | 1.61% |
14,826
+1,224
| +9% | +$233K |
2019 Q1
3 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$190B
| $2.82M | 1.57% |
23,494
-730
| -3% | -$84.3K |
2019 Q1
3 quarters
|
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $2.71M | 1.51% |
46,818
+3,947
| +9% | +$228K |
2019 Q3
1 quarter
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.69M | 1.5% |
13,526
-494
| -4% | -$93.7K |
2019 Q1
3 quarters
|
|
25
Brown & Brown
BRO
$22.7B
| $2.57M | 1.43% |
64,998
+6,970
| +12% | +$262K |
2019 Q1
3 quarters
|
|
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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.