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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
SBUX icon
151
Starbucks
SBUX
$118B
$3.62K ﹤0.01%
55
– –
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.15K ﹤0.01%
95
+15
+19% +$590
DD icon
153
DuPont de Nemours
DD
$18.6B
$2.9K ﹤0.01%
68
– –
ISRG icon
154
Intuitive Surgical
ISRG
$121B
$2.48K ﹤0.01%
+15
New +$2.75K
CTVA icon
155
Corteva
CTVA
$59.7B
$2K ﹤0.01%
85
– –
IYF icon
156
iShares US Financials ETF
IYF
$4.39B
$1.95K ﹤0.01%
40
– –
PEG icon
157
Public Service Enterprise Group
PEG
$39.8B
$1.35K ﹤0.01%
30
-37
-55% -$2K
AMLP icon
158
Alerian MLP ETF
AMLP
$13B
$1.29K ﹤0.01%
75
-36
-32% -$1.22K
LTHM
159
DELISTED
Livent Corporation
LTHM
$488 ﹤0.01%
93
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$409 ﹤0.01%
12
– –
MPC icon
161
Marathon Petroleum
MPC
$90.3B
$377 ﹤0.01%
16
– –
REZI icon
162
Resideo Technologies
REZI
$5.23B
$58 ﹤0.01%
12
– –
GTX icon
163
Garrett Motion
GTX
$5.9B
$20 ﹤0.01%
7
– –
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82B
– –
-115
Closed -$6.51K
GE icon
165
GE Aerospace
GE
$367B
– –
-10
Closed -$558
HD icon
166
Home Depot
HD
$332B
– –
-100
Closed -$21.8K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-100
Closed -$4.12K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.9B
– –
-25
Closed -$4.14K
SNY icon
169
Sanofi
SNY
$104B
– –
-33
Closed -$1.66K
TT icon
170
Trane Technologies
TT
$106B
– –
-130
Closed -$17.3K
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-25
Closed -$966
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.