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Vaughan & Co Securities Portfolio holdings

AUM $214M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
-24.17%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
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 Morningstar 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 Miscellaneous 83.05%
2 Communication Services 2.86%
3 Financials 2.37%
4 Healthcare 2.34%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.1B
$11.6M 14.74%
73,312
-3,778
-5% -$750K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$9.65M 12.26%
256,248
-18,100
-7% -$780K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$9.27M 11.78%
177,634
-10,450
-6% -$644K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$9.11M 11.58%
505,750
-19,796
-4% -$490K
HDV
5
iShares Core High Dividend ETF
HDV
$15.5B
$7.92M 10.06%
553,290
-22,465
-4% -$397K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$5.05M 6.42%
81,463
-3,217
-4% -$226K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3M 3.82%
74,208
-3,120
-4% -$153K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$2.64M 3.35%
81,831
-1,405
-2% -$56.9K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.4B
$791K 1.01%
10,757
+83
+0.8% +$7.93K
AAPL icon
10
Apple
AAPL
$4.84T
$648K 0.82%
10,200
-892
-8% -$65.6K
ABBV icon
11
AbbVie
ABBV
$465B
$597K 0.76%
7,840
-68
-0.9% -$5.79K
VZ icon
12
Verizon
VZ
$214B
$562K 0.71%
10,457
-136
-1% -$7.78K
PM icon
13
Philip Morris
PM
$303B
$550K 0.7%
7,541
– –
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$520K 0.66%
10,400
– –
TRTN
15
DELISTED
Triton International Limited
TRTN
$517K 0.66%
19,986
– –
PPL
16
PPL Corp
PPL
$25B
$511K 0.65%
20,685
-180
-0.9% -$5.8K
TU icon
17
Telus
TU
$14.3B
$490K 0.62%
31,360
– –
BCE icon
18
BCE
BCE
$21.4B
$489K 0.62%
11,967
-139
-1% -$6.23K
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.5B
$483K 0.61%
4,270
-86
-2% -$9.82K
GSK icon
20
GSK
GSK
$100B
$481K 0.61%
10,149
-26
-0.3% -$1.39K
PFE icon
21
Pfizer
PFE
$157B
$463K 0.59%
14,951
– –
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$449K 0.57%
6,518
-46
-0.7% -$4.06K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$1.96B
$443K 0.56%
9,676
-2,420
-20% -$135K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$443K 0.56%
3,837
-3,130
-45% -$357K
MO icon
25
Altria Group
MO
$117B
$436K 0.55%
11,266
– –
1
2 3 4 5

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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Communication Services and Financials.

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.