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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
+5.71%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$35.4M
Cap. Flow
-$128M
Cap. Flow %
-30.45%
Top 10 Hldgs %
65.75%
Holding
123
New
10
Increased
59
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.01M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$723K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$662K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
2
AAPL icon
Apple
AAPL
+$2.74M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$617K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$302K
5
BA icon
Boeing
BA
+$215K

Sector Composition

Rank Sector Weight
1 Financials 2.96%
2 Technology 2.34%
3 Consumer Staples 1.39%
4 Healthcare 1.35%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$237K 0.06%
3,948
-300
-7% -$17.2K
MTB icon
102
M&T Bank
MTB
$36.2B
$231K 0.06%
1,360
+1
+0.1% +$162
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$229K 0.05%
+4,536
New +$230K
EWH icon
104
iShares MSCI Hong Kong ETF
EWH
$1.22B
$229K 0.05%
9,400
– –
AMGN icon
105
Amgen
AMGN
$222B
$227K 0.05%
+942
New +$208K
LNC.PR
106
DELISTED
LINCOLN NATL $3 CV PFD A
LNC.PR
$224K 0.05%
3,799
– –
KMI icon
107
Kinder Morgan
KMI
$68.7B
$220K 0.05%
10,381
+44
+0.4% +$891
MCD icon
108
McDonald's
MCD
$195B
$217K 0.05%
+1,097
New +$218K
AXP icon
109
American Express
AXP
$230B
$207K 0.05%
+1,662
New +$199K
PHO icon
110
Invesco Water Resources ETF
PHO
$2.09B
$205K 0.05%
5,313
-275
-5% -$10.2K
BAX icon
111
Baxter International
BAX
$14.2B
$204K 0.05%
2,441
– –
DG icon
112
Dollar General
DG
$27.9B
$203K 0.05%
1,300
– –
FAN icon
113
First Trust Global Wind Energy ETF
FAN
$281M
$185K 0.04%
12,646
+148
+1% +$2.04K
GE icon
114
GE Aerospace
GE
$384B
$180K 0.04%
3,230
+17
+0.5% +$878
ISBC
115
DELISTED
Investors Bancorp, Inc.
ISBC
$123K 0.03%
+10,297
New +$123K
CYAN
116
DELISTED
Cyanotech Corp
CYAN
$36.1K 0.01%
15,752
– –
HOKU
117
DELISTED
HOKU CORP COM STK (DE)
HOKU
$25 ﹤0.01%
+250,000
New +$25
BA icon
118
Boeing
BA
$185B
– –
-564
Closed -$215K
1 2 3 4
5

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TWM
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Traphagen Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Traphagen Investment Advisors held 123 positions worth $419M, up 9.2% from $384M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Traphagen Investment Advisors withdrew a net $128M in Q4 2019, closing 2 positions and reducing 23 holdings. Its most notable exit was Boeing, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Traphagen Investment Advisors opened a new position in Invesco Fundamental Investment Grade Corporate Bond ETF worth $313K.

  • Traphagen Investment Advisors's largest Q4 2019 buy was Invesco Fundamental Investment Grade Corporate Bond ETF: 11,921 shares worth $313K.
  • Traphagen Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $5.96M increase.
  • Traphagen Investment Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $142M.
  • Traphagen Investment Advisors fully exited Boeing in Q4 2019, selling an estimated $215K.
  • Traphagen Investment Advisors's ten largest holdings make up 66% of its $419M portfolio in Q4 2019.
  • Traphagen Investment Advisors opened 10 new positions and closed 2 in Q4 2019.
  • Traphagen Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $419M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2019, filed 17 Jun 2024.