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Vaughan & Co Securities Portfolio holdings

AUM $214M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+19.95%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$12.2M
Cap. Flow
-$2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
81.08%
Holding
166
New
3
Increased
9
Reduced
13
Closed
117

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$573K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$509K
3
APO icon
Apollo Global Management
APO
+$417K
4
HDV
iShares Core High Dividend ETF
HDV
+$404K
5
BRSL
Brightstar Lottery PLC
BRSL
+$334K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$183K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179K
3
PG icon
Procter & Gamble
PG
+$160K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$157K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.94%
2 Financials 3.09%
3 Energy 2.24%
4 Communication Services 2.19%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-12
Closed -$409
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-600
Closed -$32.1K
ELD icon
78
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
– –
-2,120
Closed -$62.6K
EMHY icon
79
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
– –
-1,867
Closed -$71K
ES icon
80
Eversource Energy
ES
$26.8B
– –
-150
Closed -$11.7K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-300
Closed -$37.1K
FMC icon
82
FMC
FMC
$1.62B
– –
-250
Closed -$20.4K
GIS icon
83
General Mills
GIS
$20.5B
– –
-300
Closed -$15.8K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.1T
– –
-1,840
Closed -$107K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-800
Closed -$46.5K
GTX icon
86
Garrett Motion
GTX
$5.22B
– –
-7
Closed -$20
HON icon
87
Honeywell
HON
$66.4B
– –
-955
Closed -$120K
HSY icon
88
Hershey
HSY
$34.8B
– –
-150
Closed -$19.9K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,027
Closed -$79.2K
IBB icon
90
iShares Biotechnology ETF
IBB
$10.6B
– –
-525
Closed -$56.6K
IBM icon
91
IBM
IBM
$221B
– –
-1,146
Closed -$122K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.74B
– –
-643
Closed -$14.5K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-360
Closed -$43.7K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-400
Closed -$22K
IGLB icon
95
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
– –
-493
Closed -$31.4K
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-240
Closed -$8.47K
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-500
Closed -$16.7K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.43B
– –
-720
Closed -$27K
IP icon
99
International Paper
IP
$19.7B
– –
-528
Closed -$15.6K
ISRG icon
100
Intuitive Surgical
ISRG
$130B
– –
-15
Closed -$2.48K
2 3
4
5 6

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PWMG
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RWM
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PWM
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Vaughan & Co Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Vaughan & Co Securities held 166 positions worth $90.9M, up 15% from $78.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vaughan & Co Securities's Q2 2020 filing shows 3 new, 9 increased, 13 reduced and 117 closed positions. Its largest new stake was Blackstone: 10,891 shares worth $617K. The largest sale was iShares S&P 500 Growth ETF, an estimated $183K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Financials and Energy.

  • Vaughan & Co Securities's largest Q2 2020 buy was Blackstone: 10,891 shares worth $617K.
  • Vaughan & Co Securities added most to WisdomTree US SmallCap Dividend Fund in Q2 2020, an estimated $509K increase.
  • Vaughan & Co Securities's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $49.4K.
  • Vaughan & Co Securities fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $183K.
  • Vaughan & Co Securities's ten largest holdings make up 81% of its $90.9M portfolio in Q2 2020.
  • Vaughan & Co Securities opened 3 new positions and closed 117 in Q2 2020.
  • Vaughan & Co Securities's portfolio value rose 15% quarter-over-quarter to $90.9M.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.