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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
ABBV icon
76
AbbVie
ABBV
$435B
$379K 0.1%
5,209
+2
+0% +$157
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$376K 0.1%
21,279
+12
+0.1% +$211
PM icon
78
Philip Morris
PM
$295B
$357K 0.1%
4,549
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$356K 0.1%
8,528
– –
BAC icon
80
Bank of America
BAC
$442B
$340K 0.09%
11,714
+3
+0% +$87
BP icon
81
BP
BP
$107B
$337K 0.09%
8,212
+87
+1% +$3.65K
MA icon
82
Mastercard
MA
$493B
$316K 0.08%
1,194
– –
GIS icon
83
General Mills
GIS
$19.7B
$315K 0.08%
5,995
+14
+0.2% +$723
LNC.PR
84
DELISTED
LINCOLN NATL $3 CV PFD A
LNC.PR
$309K 0.08%
4,799
– –
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$301K 0.08%
6,098
– –
VAW icon
86
Vanguard Materials ETF
VAW
$3.13B
$289K 0.08%
2,255
-11
-0.5% -$1.36K
SYK icon
87
Stryker
SYK
$130B
$286K 0.08%
1,391
– –
FCOR icon
88
Fidelity Corporate Bond ETF
FCOR
$349M
$284K 0.08%
+5,486
New +$277K
TXN icon
89
Texas Instruments
TXN
$261B
$282K 0.08%
2,459
– –
CB icon
90
Chubb
CB
$135B
$266K 0.07%
1,804
– –
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$262K 0.07%
4,758
+80
+2% +$8.47K
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.07%
1,900
– –
DIS icon
93
Walt Disney
DIS
$181B
$246K 0.07%
+1,761
New +$234K
EWH icon
94
iShares MSCI Hong Kong ETF
EWH
$1.22B
$243K 0.06%
9,400
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$242K 0.06%
+3,637
New +$238K
PHO icon
96
Invesco Water Resources ETF
PHO
$2.09B
$238K 0.06%
+6,683
New +$229K
MTB icon
97
M&T Bank
MTB
$36.2B
$231K 0.06%
1,358
+3
+0.2% +$497
TJX icon
98
TJX Companies
TJX
$178B
$226K 0.06%
4,278
+1
+0% +$53
MRK icon
99
Merck
MRK
$318B
$220K 0.06%
2,754
+78
+3% +$5.97K
KMI icon
100
Kinder Morgan
KMI
$68.7B
$215K 0.06%
10,309
+29
+0.3% +$585
1 2 3
4
5

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FCP
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TWM
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HRES
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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.