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Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-24.17%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$32.1M
Cap. Flow
-$4.83M
Cap. Flow %
-6.14%
Top 10 Hldgs %
75.84%
Holding
171
New
1
Increased
4
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.93K
2
ISRG icon
Intuitive Surgical
ISRG
+$2.75K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.37K
4
VTV icon
Vanguard Value ETF
VTV
+$1.65K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$590

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$780K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$750K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$644K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$490K
5
HDV
iShares Core High Dividend ETF
HDV
+$397K

Sector Composition

Rank Sector Weight
1 Communication Services 2.86%
2 Financials 2.37%
3 Healthcare 2.34%
4 Energy 2.12%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$426K 0.54%
5,195
– –
RCI icon
27
Rogers Communications
RCI
$17.7B
$420K 0.53%
10,113
– –
FLG
28
Flagstar Bank National Association
FLG
$5.77B
$420K 0.53%
14,898
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$418K 0.53%
8,376
-3,593
-30% -$214K
BMO icon
30
Bank of Montreal
BMO
$125B
$406K 0.52%
8,072
– –
CVX icon
31
Chevron
CVX
$388B
$400K 0.51%
5,515
-55
-1% -$5.43K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$107B
$399K 0.51%
13,764
-286
-2% -$10.6K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.46%
9,934
– –
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$357K 0.45%
32,287
-346
-1% -$5.14K
CQP icon
35
Cheniere Energy
CQP
$31.8B
$351K 0.45%
12,997
– –
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$348K 0.44%
24,370
-151
-0.6% -$3.51K
OLN icon
37
Olin
OLN
$2.64B
$325K 0.41%
27,835
-219
-0.8% -$3.31K
CNP icon
38
CenterPoint Energy
CNP
$29.1B
$309K 0.39%
19,978
-167
-0.8% -$3.83K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$302K 0.38%
3,191
-1,278
-29% -$134K
TPR icon
40
Tapestry
TPR
$28.8B
$290K 0.37%
22,381
– –
GT icon
41
Goodyear
GT
$2.07B
$229K 0.29%
39,316
-264
-0.7% -$2.88K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.56B
$212K 0.27%
3,743
– –
XOM icon
43
ExxonMobil
XOM
$651B
$203K 0.26%
5,351
-137
-2% -$7.57K
FUN icon
44
Cedar Fair
FUN
$1.78B
$195K 0.25%
10,623
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$183K 0.23%
4,428
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$179K 0.23%
5,349
– –
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$174K 0.22%
13,857
-264
-2% -$4.95K
PG icon
48
Procter & Gamble
PG
$343B
$160K 0.2%
1,450
-69
-5% -$8.28K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$157K 0.2%
3,281
-7
-0.2% -$381
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$148K 0.19%
7,427
-5,675
-43% -$148K
1
2
3 4 5

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LAII
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Vaughan & Co Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Vaughan & Co Securities held 171 positions worth $78.7M, down 29% from $111M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vaughan & Co Securities withdrew a net $4.83M in Q1 2020, closing 8 positions and reducing 53 holdings. Its most notable exit was Home Depot, an estimated $21.8K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vaughan & Co Securities opened a new position in Intuitive Surgical worth $2.48K.

  • Vaughan & Co Securities's largest Q1 2020 buy was Intuitive Surgical: 15 shares worth $2.48K.
  • Vaughan & Co Securities added most to iShares Select Dividend ETF in Q1 2020, an estimated $7.93K increase.
  • Vaughan & Co Securities's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $780K.
  • Vaughan & Co Securities fully exited Home Depot in Q1 2020, selling an estimated $21.8K.
  • Vaughan & Co Securities's ten largest holdings make up 76% of its $78.7M portfolio in Q1 2020.
  • Vaughan & Co Securities opened 1 new position and closed 8 in Q1 2020.
  • Vaughan & Co Securities's portfolio value fell 29% quarter-over-quarter to $78.7M.

Based on Vaughan & Co Securities's 13F filing for Q1 2020, filed 28 May 2020.