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Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$20.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.88%
Top 10 Hldgs %
61.3%
Holding
114
New
9
Increased
58
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$906K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$854K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.56M
3
SJM icon
J.M. Smucker
SJM
+$288K
4
MDLZ icon
Mondelez International
MDLZ
+$217K
5
CVS icon
CVS Health
CVS
+$208K

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Technology 2.53%
3 Consumer Staples 1.45%
4 Healthcare 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$584K 0.16%
+6,700
New +$578K
MSFT icon
52
Microsoft
MSFT
$3.72T
$583K 0.16%
4,349
+3
+0.1% +$381
SBNY
53
DELISTED
Signature Bank
SBNY
$581K 0.15%
4,805
– –
T icon
54
AT&T
T
$164B
$571K 0.15%
22,570
+576
+3% +$13.8K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$528K 0.14%
10,359
-1,428
-12% -$72.6K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$513K 0.14%
4,819
– –
ORCL icon
57
Oracle
ORCL
$420B
$511K 0.14%
8,967
-49
-0.5% -$2.65K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$80.5B
$498K 0.13%
1,591
– –
BKNG icon
59
Booking.com
BKNG
$161B
$491K 0.13%
6,550
– –
PEP icon
60
PepsiCo
PEP
$190B
$489K 0.13%
3,728
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.33T
$476K 0.13%
8,800
+40
+0.5% +$2.31K
HD icon
62
Home Depot
HD
$354B
$475K 0.13%
2,284
+4
+0.2% +$798
IBM icon
63
IBM
IBM
$223B
$456K 0.12%
3,460
+438
+14% +$57.5K
KO icon
64
Coca-Cola
KO
$375B
$454K 0.12%
8,915
+5
+0.1% +$245
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.99B
$451K 0.12%
3,035
-107
-3% -$15.8K
BNY
66
Bank of New York Mellon
BNY
$107B
$448K 0.12%
10,157
– –
EXPE icon
67
Expedia Group
EXPE
$37.2B
$445K 0.12%
3,342
+95
+3% +$11.7K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$422K 0.11%
15,498
– –
BHC icon
69
Bausch Health
BHC
$2.32B
$413K 0.11%
16,375
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.34T
$409K 0.11%
7,560
-180
-2% -$10.4K
JPM icon
71
JPMorgan Chase
JPM
$953B
$409K 0.11%
3,656
+2
+0.1% +$221
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$401K 0.11%
2,078
-11
-0.5% -$2.01K
AMZN icon
73
Amazon
AMZN
$2.96T
$386K 0.1%
4,080
+100
+3% +$9.31K
BABA icon
74
Alibaba
BABA
$308B
$386K 0.1%
2,278
– –
CMCSA icon
75
Comcast
CMCSA
$90.1B
$379K 0.1%
8,964
– –
1 2
3
4 5

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FCP
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TWM
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Traphagen Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Traphagen Investment Advisors held 114 positions worth $375M, up 5.8% from $354M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Traphagen Investment Advisors's Q2 2019 filing shows 9 new, 58 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 295,025 shares worth $11.3M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Traphagen Investment Advisors's largest Q2 2019 buy was iShares Core Dividend Growth ETF: 295,025 shares worth $11.3M.
  • Traphagen Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.46M increase.
  • Traphagen Investment Advisors's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.7M.
  • Traphagen Investment Advisors fully exited J.M. Smucker in Q2 2019, selling an estimated $288K.
  • Traphagen Investment Advisors's ten largest holdings make up 61% of its $375M portfolio in Q2 2019.
  • Traphagen Investment Advisors opened 9 new positions and closed 3 in Q2 2019.
  • Traphagen Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $375M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2019, filed 17 Jun 2024.