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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
+6.96%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.53%
Top 10 Hldgs %
75.2%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.6M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$14.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M
5
HDV
iShares Core High Dividend ETF
HDV
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.61%
2 Communication Services 2.43%
3 Financials 2.43%
4 Healthcare 1.99%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
151
Invesco Global Water ETF
PIO
$271M
$5.62K 0.01%
+182
New +$5.3K
DD icon
152
DuPont de Nemours
DD
$18.3B
$5.46K ﹤0.01%
+68
New +$5.64K
SBUX icon
153
Starbucks
SBUX
$120B
$4.83K ﹤0.01%
+55
New +$4.69K
IWY icon
154
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.83K ﹤0.01%
+50
New +$4.57K
AMLP icon
155
Alerian MLP ETF
AMLP
$12.7B
$4.73K ﹤0.01%
+111
New +$4.66K
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.78B
$4.7K ﹤0.01%
+50
New +$4.52K
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.2B
$4.14K ﹤0.01%
+25
New +$3.95K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.12K ﹤0.01%
+100
New +$3.96K
PEG icon
159
Public Service Enterprise Group
PEG
$39.2B
$3.96K ﹤0.01%
+67
New +$4.06K
CGW icon
160
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.29K ﹤0.01%
+80
New +$3.16K
IYF icon
161
iShares US Financials ETF
IYF
$4.24B
$2.75K ﹤0.01%
+40
New +$2.65K
CTVA icon
162
Corteva
CTVA
$58.4B
$2.51K ﹤0.01%
+85
New +$2.25K
SNY icon
163
Sanofi
SNY
$107B
$1.66K ﹤0.01%
+33
New +$1.55K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$966 ﹤0.01%
+25
New +$967
MPC icon
165
Marathon Petroleum
MPC
$91.3B
$964 ﹤0.01%
+16
New +$1K
LTHM
166
DELISTED
Livent Corporation
LTHM
$795 ﹤0.01%
+93
New +$711
GE icon
167
GE Aerospace
GE
$364B
$558 ﹤0.01%
+10
New +$517
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28B
$538 ﹤0.01%
+12
New +$515
REZI icon
169
Resideo Technologies
REZI
$5.43B
$143 ﹤0.01%
+12
New +$137
GTX icon
170
Garrett Motion
GTX
$5.95B
$69 ﹤0.01%
+7
New +$71
3 4 5 6
7

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AIM
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KFGG
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OFG
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LAII
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Vaughan & Co Securities's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Vaughan & Co Securities, which disclosed 170 positions worth $111M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Russell 2000 Growth ETF: 77,090 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, followed by Communication Services and Financials.

  • Vaughan & Co Securities's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 77,090 shares worth $16.5M.
  • Vaughan & Co Securities's ten largest holdings make up 75% of its $111M portfolio in Q4 2019.
  • Vaughan & Co Securities disclosed 170 positions in Q4 2019, its first 13F filing on record.

Based on Vaughan & Co Securities's 13F filing for Q4 2019, filed 4 Feb 2020.