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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,349
Closed -$179K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-874
Closed -$61.8K
WMT icon
153
Walmart Inc
WMT
$909B
– –
-375
Closed -$14.2K
WTV icon
154
WisdomTree US Value Fund
WTV
$3.1B
– –
-400
Closed -$12.9K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-2,250
Closed -$46.8K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-94
Closed -$5.55K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,000
Closed -$40.2K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-125
Closed -$6.81K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-2,220
Closed -$61.5K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-300
Closed -$26.6K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-200
Closed -$9.81K
XNTK icon
162
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-1,000
Closed -$73.2K
LTHM
163
DELISTED
Livent Corporation
LTHM
– –
-93
Closed -$488
STOR
164
DELISTED
STORE Capital Corporation
STOR
– –
-866
Closed -$15.7K
ATVI
165
DELISTED
Activision Blizzard
ATVI
– –
-426
Closed -$25.3K
FM
166
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-362
Closed -$7.73K
3 4 5 6
7

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KFGG
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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.