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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
+19.95%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
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 Financials 3.09%
2 Energy 2.24%
3 Communication Services 2.19%
4 Healthcare 1.86%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-12
Closed -$409
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-600
Closed -$32.1K
ELD icon
78
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-2,120
Closed -$62.6K
EMHY icon
79
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
– –
-1,867
Closed -$71K
ES icon
80
Eversource Energy
ES
$28.1B
– –
-150
Closed -$11.7K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-300
Closed -$37.1K
FMC icon
82
FMC
FMC
$1.4B
– –
-250
Closed -$20.4K
GIS icon
83
General Mills
GIS
$20.3B
– –
-300
Closed -$15.8K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,840
Closed -$107K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-800
Closed -$46.5K
GTX icon
86
Garrett Motion
GTX
$5.95B
– –
-7
Closed -$20
HON icon
87
Honeywell
HON
$71.3B
– –
-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
$16.9B
– –
-1,027
Closed -$79.2K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.23B
– –
-525
Closed -$56.6K
IBM icon
91
IBM
IBM
$200B
– –
-1,146
Closed -$122K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.28B
– –
-643
Closed -$14.5K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-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
$2.69B
– –
-493
Closed -$31.4K
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-240
Closed -$8.47K
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-500
Closed -$16.7K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.03B
– –
-720
Closed -$27K
IP icon
99
International Paper
IP
$19.9B
– –
-528
Closed -$15.6K
ISRG icon
100
Intuitive Surgical
ISRG
$122B
– –
-15
Closed -$2.48K
2 3
4
5 6

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AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
KFGG
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OFG
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CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
GHI
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LAII
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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 Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Energy and Communication Services.

  • 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.