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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
+5.41%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$4.9M
Cap. Flow
+$491K
Cap. Flow %
0.51%
Top 10 Hldgs %
81.97%
Holding
52
New
3
Increased
7
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$387K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$234K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
4
HDV
iShares Core High Dividend ETF
HDV
+$195K
5
PG icon
Procter & Gamble
PG
+$193K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$219K
2
NLSN
Nielsen Holdings plc
NLSN
+$206K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.8K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$51.7K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Communication Services 2.11%
3 Healthcare 1.67%
4 Energy 1.61%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.1B
$493K 0.51%
9,660
– –
BRSL
27
Brightstar Lottery PLC
BRSL
$1.97B
$477K 0.5%
42,831
– –
BMO icon
28
Bank of Montreal
BMO
$127B
$471K 0.49%
8,072
– –
GSK icon
29
GSK
GSK
$103B
$435K 0.45%
9,236
– –
MO icon
30
Altria Group
MO
$124B
$435K 0.45%
11,266
– –
APO icon
31
Apollo Global Management
APO
$68.5B
$426K 0.44%
9,512
– –
CQP icon
32
Cheniere Energy
CQP
$30.8B
$416K 0.43%
12,503
-416
-3% -$14.7K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$403K 0.42%
3,415
– –
CVX icon
34
Chevron
CVX
$375B
$397K 0.41%
5,515
– –
EPD icon
35
Enterprise Products Partners
EPD
$83.3B
$385K 0.4%
24,370
– –
RCI icon
36
Rogers Communications
RCI
$18.8B
$385K 0.4%
9,719
-394
-4% -$16.2K
FLG
37
Flagstar Bank National Association
FLG
$6.21B
$370K 0.39%
14,898
– –
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$356K 0.37%
13,427
– –
CNP icon
39
CenterPoint Energy
CNP
$28.4B
$353K 0.37%
18,247
– –
OLN icon
40
Olin
OLN
$2.48B
$345K 0.36%
27,835
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$340K 0.35%
9,934
– –
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$333K 0.35%
32,287
– –
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$330K 0.34%
3,164
– –
TPR icon
44
Tapestry
TPR
$28.8B
$296K 0.31%
18,909
-1,106
-6% -$16.3K
GT icon
45
Goodyear
GT
$2.09B
$291K 0.3%
37,968
-543
-1% -$5.03K
FUN icon
46
Cedar Fair
FUN
$1.73B
$248K 0.26%
8,835
-589
-6% -$16.3K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$239K 0.25%
+861
New +$234K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.54B
$232K 0.24%
3,711
– –
PG icon
49
Procter & Gamble
PG
$347B
$202K 0.21%
+1,450
New +$193K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$202K 0.21%
+4,666
New +$203K
1
2
3

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Vaughan & Co Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Vaughan & Co Securities held 52 positions worth $95.8M, up 5.4% from $90.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Vaughan & Co Securities's Q3 2020 filing shows 3 new, 7 increased, 18 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 861 shares worth $239K. The largest sale was ExxonMobil, an estimated $219K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Vaughan & Co Securities's largest Q3 2020 buy was Invesco QQQ Trust: 861 shares worth $239K.
  • Vaughan & Co Securities added most to WisdomTree US SmallCap Dividend Fund in Q3 2020, an estimated $387K increase.
  • Vaughan & Co Securities's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $135K.
  • Vaughan & Co Securities fully exited ExxonMobil in Q3 2020, selling an estimated $219K.
  • Vaughan & Co Securities's ten largest holdings make up 82% of its $95.8M portfolio in Q3 2020.
  • Vaughan & Co Securities opened 3 new positions and closed 2 in Q3 2020.
  • Vaughan & Co Securities's portfolio value rose 5.4% quarter-over-quarter to $95.8M.

Based on Vaughan & Co Securities's 13F filing for Q3 2020, filed 10 May 2021.