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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
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.7B
$15.4M 16.89%
74,218
+906
+1% +$169K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$12.3M 13.57%
256,976
+728
+0.3% +$32.1K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$11.3M 12.46%
180,925
+3,291
+2% +$195K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$11.3M 12.38%
531,373
+25,623
+5% +$509K
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
$9.38M 10.33%
578,275
+24,985
+5% +$404K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.54M 6.1%
83,913
+2,450
+3% +$159K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.65M 4.01%
76,645
+2,437
+3% +$109K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.06M 3.36%
84,632
+2,801
+3% +$98.7K
AAPL icon
9
Apple
AAPL
$4.9T
$930K 1.02%
10,200
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$868K 0.96%
10,757
– –
ABBV icon
11
AbbVie
ABBV
$450B
$756K 0.83%
7,697
-143
-2% -$12.6K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$626K 0.69%
10,400
– –
BX icon
13
Blackstone
BX
$155B
$617K 0.68%
+10,891
New +$573K
TRTN
14
DELISTED
Triton International Limited
TRTN
$604K 0.66%
19,986
– –
VZ icon
15
Verizon
VZ
$182B
$563K 0.62%
10,207
-250
-2% -$14.1K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$553K 0.61%
6,518
– –
PPL
17
PPL Corp
PPL
$27B
$535K 0.59%
20,685
– –
PM icon
18
Philip Morris
PM
$301B
$528K 0.58%
7,541
– –
TU icon
19
Telus
TU
$16.2B
$524K 0.58%
31,360
– –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$506K 0.56%
5,195
– –
BCE icon
21
BCE
BCE
$20.4B
$500K 0.55%
11,967
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$493K 0.54%
4,270
– –
CVX icon
23
Chevron
CVX
$373B
$492K 0.54%
5,515
– –
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.11B
$487K 0.54%
9,660
-16
-0.2% -$788
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$479K 0.53%
8,376
– –
1
2 3 4 5

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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.