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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
ULTA icon
101
Ulta Beauty
ULTA
$24.3B
$208K 0.06%
600
– –
GILD icon
102
Gilead Sciences
GILD
$165B
$207K 0.06%
+3,069
New +$202K
BA icon
103
Boeing
BA
$185B
$205K 0.05%
562
+32
+6% +$11.7K
AXP icon
104
American Express
AXP
$230B
$203K 0.05%
+1,641
New +$193K
FAN icon
105
First Trust Global Wind Energy ETF
FAN
$281M
$170K 0.05%
+12,748
New +$167K
GE icon
106
GE Aerospace
GE
$384B
$165K 0.04%
3,158
+261
+9% +$12.8K
CYAN
107
DELISTED
Cyanotech Corp
CYAN
$48.8K 0.01%
15,752
– –
CVS icon
108
CVS Health
CVS
$122B
– –
-3,849
Closed -$208K
SJM icon
109
J.M. Smucker
SJM
$12.8B
– –
-2,476
Closed -$288K
HOKU
110
DELISTED
HOKU CORP COM STK (DE)
HOKU
– –
-250,000
Closed -$150
1 2 3 4
5

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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.