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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
ELD icon
76
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$62.6K 0.08%
2,120
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.1B
$61.8K 0.08%
874
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$61.5K 0.08%
2,220
-110
-5% -$3.52K
SYK icon
79
Stryker
SYK
$127B
$58.3K 0.07%
350
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$9.31B
$56.6K 0.07%
525
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$53.6K 0.07%
767
– –
BND icon
82
Vanguard Total Bond Market
BND
$157B
$51.2K 0.07%
600
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49.3K 0.06%
600
– –
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$48.2K 0.06%
1,238
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$46.8K 0.06%
2,250
-183
-8% -$5.04K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$46.5K 0.06%
800
– –
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$43.7K 0.06%
360
-73
-17% -$8.4K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43.3K 0.06%
500
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.1K 0.05%
236
-18
-7% -$3.83K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40.2K 0.05%
1,000
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$40.1K 0.05%
720
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$38.2K 0.05%
596
– –
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$38K 0.05%
1,266
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$37.5K 0.05%
225
– –
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$37.1K 0.05%
300
-250
-45% -$34.7K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$34.4K 0.04%
566
– –
MRK icon
97
Merck
MRK
$324B
$33.1K 0.04%
451
-60
-12% -$4.72K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$32.1K 0.04%
600
– –
IGLB icon
99
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$31.4K 0.04%
493
– –
MBB icon
100
iShares MBS ETF
MBB
$39B
$29.3K 0.04%
265
– –
2 3
4
5 6

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GHI
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LAII
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GIO
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LFIA
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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.