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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$28.9K 0.04%
245
– –
CRM icon
102
Salesforce
CRM
$134B
$28.5K 0.04%
198
– –
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$28.1K 0.04%
220
– –
IHI icon
104
iShares US Medical Devices ETF
IHI
$2.99B
$27K 0.03%
720
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$26.6K 0.03%
300
-50
-14% -$4.86K
LOW icon
106
Lowe's Companies
LOW
$116B
$25.8K 0.03%
300
– –
ATVI
107
DELISTED
Activision Blizzard
ATVI
$25.3K 0.03%
426
– –
UNH icon
108
UnitedHealth
UNH
$382B
$24.9K 0.03%
100
– –
NEE icon
109
NextEra Energy
NEE
$187B
$24.1K 0.03%
400
– –
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.7K 0.03%
300
– –
KO icon
111
Coca-Cola
KO
$354B
$22.1K 0.03%
500
-74
-13% -$4K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$22K 0.03%
400
– –
CP icon
113
Canadian Pacific Kansas City
CP
$82B
$22K 0.03%
500
– –
MCHP icon
114
Microchip Technology
MCHP
$42.8B
$21.8K 0.03%
644
– –
FMC icon
115
FMC
FMC
$1.42B
$20.4K 0.03%
250
– –
APD icon
116
Air Products & Chemicals
APD
$66.3B
$20K 0.03%
100
– –
HSY icon
117
Hershey
HSY
$35.4B
$19.9K 0.03%
150
– –
CAT icon
118
Caterpillar
CAT
$409B
$17.4K 0.02%
150
– –
IHF icon
119
iShares US Healthcare Providers ETF
IHF
$1.18B
$16.7K 0.02%
500
– –
BBH icon
120
VanEck Biotech ETF
BBH
$396M
$16K 0.02%
125
– –
GIS icon
121
General Mills
GIS
$19.2B
$15.8K 0.02%
300
– –
STOR
122
DELISTED
STORE Capital Corporation
STOR
$15.7K 0.02%
866
– –
IP icon
123
International Paper
IP
$22.3B
$15.6K 0.02%
528
– –
CNI icon
124
Canadian National Railway
CNI
$78.3B
$15.5K 0.02%
200
– –
ROK icon
125
Rockwell Automation
ROK
$51.4B
$15.1K 0.02%
100
– –
3 4
5
6 7

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OFG
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CA
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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.