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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$144K 0.18%
758
-55
-7% -$11.6K
UNP icon
52
Union Pacific
UNP
$183B
$133K 0.17%
940
– –
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$130K 0.17%
995
-37
-4% -$5.25K
IBM icon
54
IBM
IBM
$202B
$122K 0.15%
1,146
– –
HON icon
55
Honeywell
HON
$77.1B
$120K 0.15%
955
– –
V icon
56
Visa
V
$677B
$120K 0.15%
743
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$107K 0.14%
1,840
– –
MCD icon
58
McDonald's
MCD
$188B
$99.2K 0.13%
600
– –
JPM icon
59
JPMorgan Chase
JPM
$939B
$99.1K 0.13%
1,101
– –
AMZN icon
60
Amazon
AMZN
$2.5T
$97.5K 0.12%
1,000
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82B
$88.8K 0.11%
895
– –
DIS icon
62
Walt Disney
DIS
$165B
$88.4K 0.11%
915
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$81.1K 0.1%
2,548
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$79.2K 0.1%
1,027
+28
+3% +$2.37K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$79.1K 0.1%
1,383
– –
IYH icon
66
iShares US Healthcare ETF
IYH
$3.11B
$76.1K 0.1%
2,025
– –
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$75.5K 0.1%
2,892
– –
BA icon
68
Boeing
BA
$165B
$74.6K 0.09%
500
-15
-3% -$4.11K
XNTK icon
69
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$73.2K 0.09%
1,000
– –
PEP icon
70
PepsiCo
PEP
$186B
$72.1K 0.09%
600
– –
MMM icon
71
3M
MMM
$89B
$71.7K 0.09%
628
-21
-3% -$2.76K
EMHY icon
72
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$71K 0.09%
1,867
– –
RTX icon
73
RTX Corp
RTX
$287B
$70.7K 0.09%
1,192
-138
-10% -$11.7K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$67.8K 0.09%
2,560
-280
-10% -$8.49K
MSFT icon
75
Microsoft
MSFT
$2.84T
$67.2K 0.09%
426
– –
1 2
3
4 5

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OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
CA
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GHI
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LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM

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.