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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
+1.04%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$8.87M
Cap. Flow
+$7.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
65.13%
Holding
117
New
6
Increased
54
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.87M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.09M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.89M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.31M
2
BBH icon
VanEck Biotech ETF
BBH
+$6.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$950K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Technology 2.77%
3 Consumer Staples 1.42%
4 Communication Services 1.29%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOR icon
51
Fidelity Corporate Bond ETF
FCOR
$349M
$617K 0.16%
11,643
+6,157
+112% +$324K
ADP icon
52
Automatic Data Processing
ADP
$108B
$611K 0.16%
+3,786
New +$625K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$592K 0.15%
3,250
– –
SBNY
54
DELISTED
Signature Bank
SBNY
$573K 0.15%
4,805
– –
HD icon
55
Home Depot
HD
$355B
$572K 0.15%
2,466
+182
+8% +$39.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$536K 0.14%
8,800
– –
PEP icon
57
PepsiCo
PEP
$190B
$519K 0.14%
3,785
+57
+2% +$7.57K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$513K 0.13%
4,819
– –
BKNG icon
59
Booking.com
BKNG
$161B
$506K 0.13%
6,450
-100
-2% -$7.75K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$498K 0.13%
7,421
+3,784
+104% +$254K
KO icon
61
Coca-Cola
KO
$375B
$492K 0.13%
9,044
+129
+1% +$6.91K
CMCSA icon
62
Comcast
CMCSA
$90B
$488K 0.13%
10,832
+1,868
+21% +$82.8K
IBM icon
63
IBM
IBM
$224B
$482K 0.13%
3,471
+11
+0.3% +$1.48K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
$478K 0.12%
9,381
-978
-9% -$49.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$476K 0.12%
7,800
+240
+3% +$14.2K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.99B
$475K 0.12%
3,035
– –
BNY
67
Bank of New York Mellon
BNY
$107B
$459K 0.12%
10,157
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$80.8B
$441K 0.12%
1,591
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$436K 0.11%
3,701
+45
+1% +$5.09K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$430K 0.11%
15,498
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$424K 0.11%
4,773
-48,447
-91% -$4.24M
EXPE icon
72
Expedia Group
EXPE
$37.3B
$409K 0.11%
3,043
-299
-9% -$39.5K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$406K 0.11%
22,212
+933
+4% +$16.7K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$396K 0.1%
2,222
+144
+7% +$27.4K
ABBV icon
75
AbbVie
ABBV
$435B
$383K 0.1%
5,057
-152
-3% -$10.4K
1 2
3
4 5

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FCP
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TWM
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Traphagen Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Traphagen Investment Advisors held 117 positions worth $384M, up 2.4% from $375M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Traphagen Investment Advisors's Q3 2019 filing shows 6 new, 54 increased, 27 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 3,786 shares worth $611K. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Traphagen Investment Advisors's largest Q3 2019 buy was Automatic Data Processing: 3,786 shares worth $611K.
  • Traphagen Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $9.35M increase.
  • Traphagen Investment Advisors's biggest Q3 2019 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $9.31M.
  • Traphagen Investment Advisors fully exited VanEck Biotech ETF in Q3 2019, selling an estimated $6.34M.
  • Traphagen Investment Advisors's ten largest holdings make up 65% of its $384M portfolio in Q3 2019.
  • Traphagen Investment Advisors opened 6 new positions and closed 4 in Q3 2019.
  • Traphagen Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $384M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2019, filed 17 Jun 2024.