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VCS
Vaughan & Co Securities Portfolio holdings
AUM
$193M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.6M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$14.7M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.5M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.61% |
| 2 | Communication Services | 2.43% |
| 3 | Financials | 2.43% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$466B
| $173K | 0.16% |
+813
| New | +$163K |
|
52
Union Pacific
UNP
$179B
| $170K | 0.15% |
+940
| New | +$161K |
|
53
Boeing
BA
$169B
| $168K | 0.15% |
+515
| New | +$182K |
|
54
Honeywell
HON
$71.3B
| $159K | 0.14% |
+955
| New | +$156K |
|
55
JPMorgan Chase
JPM
$907B
| $153K | 0.14% |
+1,101
| New | +$141K |
|
56
Johnson & Johnson
JNJ
$609B
| $151K | 0.14% |
+1,032
| New | +$140K |
|
57
IBM
IBM
$200B
| $147K | 0.13% |
+1,146
| New | +$149K |
|
58
Visa
V
$682B
| $140K | 0.13% |
+743
| New | +$134K |
|
59
Walt Disney
DIS
$170B
| $132K | 0.12% |
+915
| New | +$128K |
|
60
RTX Corp
RTX
$261B
| $125K | 0.11% |
+1,330
| New | +$121K |
|
61
Alphabet (Google) Class C
GOOG
$4.22T
| $123K | 0.11% |
+1,840
| New | +$119K |
|
62
iShares Russell 1000 Value ETF
IWD
$81.9B
| $122K | 0.11% |
+895
| New | +$118K |
|
63
McDonald's
MCD
$190B
| $119K | 0.11% |
+600
| New | +$119K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $101K | 0.09% |
+1,383
| New | +$96.2K |
|
65
3M
MMM
$83.4B
| $95.8K | 0.09% |
+649
| New | +$90.9K |
|
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $95.8K | 0.09% |
+2,548
| New | +$95K |
|
67
Amazon
AMZN
$2.66T
| $92.4K | 0.08% |
+1,000
| New | +$88.5K |
|
68
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $88.3K | 0.08% |
+1,867
| New | +$87.1K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $87.9K | 0.08% |
+999
| New | +$86.9K |
|
70
Vanguard Growth ETF
VUG
$221B
| $87.8K | 0.08% |
+2,892
| New | +$83.5K |
|
71
iShares US Healthcare ETF
IYH
$3.2B
| $87.4K | 0.08% |
+2,025
| New | +$81.8K |
|
72
Vanguard Information Technology ETF
VGT
$139B
| $86.9K | 0.08% |
+2,840
| New | +$81.3K |
|
73
PepsiCo
PEP
$187B
| $82K | 0.07% |
+600
| New | +$81.7K |
|
74
Vanguard High Dividend Yield ETF
VYM
$80B
| $81.9K | 0.07% |
+874
| New | +$79.3K |
|
75
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $81.7K | 0.07% |
+1,000
| New | +$76.6K |
|
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Vaughan & Co Securities's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Vaughan & Co Securities, which disclosed 170 positions worth $111M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is iShares Russell 2000 Growth ETF: 77,090 shares worth $16.5M.
By sector, the portfolio is most concentrated in Energy at 2.6% of assets, followed by Communication Services and Financials.
- Vaughan & Co Securities's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 77,090 shares worth $16.5M.
- Vaughan & Co Securities's ten largest holdings make up 75% of its $111M portfolio in Q4 2019.
- Vaughan & Co Securities disclosed 170 positions in Q4 2019, its first 13F filing on record.
Based on Vaughan & Co Securities's 13F filing for Q4 2019, filed 4 Feb 2020.