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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
+5.41%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$4.9M
Cap. Flow
+$491K
Cap. Flow %
0.51%
Top 10 Hldgs %
81.97%
Holding
52
New
3
Increased
7
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$387K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$234K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
4
HDV
iShares Core High Dividend ETF
HDV
+$195K
5
PG icon
Procter & Gamble
PG
+$193K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$219K
2
NLSN
Nielsen Holdings plc
NLSN
+$206K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.8K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$51.7K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Communication Services 2.11%
3 Healthcare 1.67%
4 Energy 1.61%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.7B
$16.4M 17.1%
73,931
-287
-0.4% -$62.8K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$13.8M 14.4%
254,412
-2,564
-1% -$135K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$12.3M 12.87%
181,157
+232
+0.1% +$15.6K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$11.6M 12.08%
549,127
+17,754
+3% +$387K
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
$9.5M 9.91%
589,985
+11,710
+2% +$195K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.78M 6.04%
84,859
+946
+1% +$64.4K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.06M 4.24%
76,867
+222
+0.3% +$11.6K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.04M 3.17%
86,189
+1,557
+2% +$58.3K
AAPL icon
9
Apple
AAPL
$4.9T
$1.19M 1.25%
10,298
+98
+1% +$10.7K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$877K 0.92%
10,757
– –
TRTN
11
DELISTED
Triton International Limited
TRTN
$782K 0.82%
19,232
-754
-4% -$25.8K
ABBV icon
12
AbbVie
ABBV
$450B
$658K 0.69%
7,512
-185
-2% -$17.4K
VZ icon
13
Verizon
VZ
$182B
$589K 0.61%
9,904
-303
-3% -$17.6K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$586K 0.61%
9,578
-822
-8% -$51.7K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$565K 0.59%
6,402
-116
-2% -$10.4K
PPL
16
PPL Corp
PPL
$27B
$563K 0.59%
20,685
– –
PM icon
17
Philip Morris
PM
$301B
$554K 0.58%
7,381
-160
-2% -$12.3K
TU icon
18
Telus
TU
$16.2B
$547K 0.57%
31,163
-197
-0.6% -$3.5K
BX icon
19
Blackstone
BX
$155B
$546K 0.57%
10,463
-428
-4% -$22.9K
CM icon
20
Canadian Imperial Bank of Commerce
CM
$111B
$514K 0.54%
13,764
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$511K 0.53%
5,144
-51
-1% -$5.18K
PFE icon
22
Pfizer
PFE
$143B
$504K 0.53%
14,468
-483
-3% -$16.9K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$500K 0.52%
8,293
-83
-1% -$5.01K
BCE icon
24
BCE
BCE
$20.4B
$496K 0.52%
11,967
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$495K 0.52%
4,270
– –
1
2 3

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Vaughan & Co Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Vaughan & Co Securities held 52 positions worth $95.8M, up 5.4% from $90.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Vaughan & Co Securities's Q3 2020 filing shows 3 new, 7 increased, 18 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 861 shares worth $239K. The largest sale was ExxonMobil, an estimated $219K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Vaughan & Co Securities's largest Q3 2020 buy was Invesco QQQ Trust: 861 shares worth $239K.
  • Vaughan & Co Securities added most to WisdomTree US SmallCap Dividend Fund in Q3 2020, an estimated $387K increase.
  • Vaughan & Co Securities's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $135K.
  • Vaughan & Co Securities fully exited ExxonMobil in Q3 2020, selling an estimated $219K.
  • Vaughan & Co Securities's ten largest holdings make up 82% of its $95.8M portfolio in Q3 2020.
  • Vaughan & Co Securities opened 3 new positions and closed 2 in Q3 2020.
  • Vaughan & Co Securities's portfolio value rose 5.4% quarter-over-quarter to $95.8M.

Based on Vaughan & Co Securities's 13F filing for Q3 2020, filed 10 May 2021.