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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$93.1M 24.85%
315,947
+11,695
+4% +$3.39M
TPYP icon
2
Tortoise North American Pipeline ETF
TPYP
$890M
$25.6M 6.84%
1,072,353
+35,890
+3% +$854K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.1M 5.9%
357,971
+74,350
+26% +$4.46M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$14.6M 3.89%
248,245
+7,713
+3% +$446K
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$13M 3.46%
233,823
+7,429
+3% +$407K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$12.7M 3.39%
171,028
+7,958
+5% +$590K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.6M 3.36%
209,594
+6,718
+3% +$343K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.4M 3.31%
98,536
+7,322
+8% +$906K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12M 3.2%
235,042
+12,931
+6% +$653K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$11.7M 3.12%
93,921
+2,778
+3% +$334K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42B
$11.3M 3.01%
+295,025
New +$11.1M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.76M 2.6%
124,694
+3,608
+3% +$280K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$9.22M 2.46%
79,837
+1,746
+2% +$199K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.6M 2.29%
78,165
+3,093
+4% +$331K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$8.23M 2.2%
132,093
+1,642
+1% +$100K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$7.05M 1.88%
240,675
+3,850
+2% +$111K
BBH icon
17
VanEck Biotech ETF
BBH
$396M
$6.34M 1.69%
49,188
+1,496
+3% +$184K
AAPL icon
18
Apple
AAPL
$4.8T
$5.96M 1.59%
120,404
+1,576
+1% +$76.8K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$5.9M 1.57%
131,062
+11,074
+9% +$482K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.78M 1.27%
15
– –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.9B
$4.65M 1.24%
53,220
-134,925
-72% -$11.7M
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.19M 1.12%
160,367
+2,852
+2% +$73.9K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.04M 0.81%
82,607
-124,357
-60% -$4.56M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$975B
$2.85M 0.76%
10,583
+92
+0.9% +$24.3K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$2.73M 0.73%
24,163
-759
-3% -$85K
1
2 3 4 5

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AI
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FCP
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TWM
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IAS
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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.