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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$8.63M
Cap. Flow
+$2.99M
Cap. Flow %
3.17%
Top 10 Hldgs %
69.45%
Holding
247
New
20
Increased
31
Reduced
36
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
3
USRT icon
iShares Core US REIT ETF
USRT
+$585K
4
BEP icon
Brookfield Renewable
BEP
+$32.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.7K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$378K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$179K

Sector Composition

1 Consumer Staples 3.4%
2 Technology 0.8%
3 Industrials 0.74%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
226
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1K ﹤0.01%
33
– –
SONO icon
227
Sonos
SONO
$1.8B
$1K ﹤0.01%
65
– –
C icon
228
Citigroup
C
$217B
$0 ﹤0.01%
5
– –
CARS icon
229
Cars.com
CARS
$670M
– –
-116
Closed -$3K
CI icon
230
Cigna
CI
$74.5B
$0 ﹤0.01%
1
– –
CIVB icon
231
Civista Bancshares
CIVB
$593M
$0 ﹤0.01%
16
– –
CVX icon
232
Chevron
CVX
$373B
– –
-190
Closed -$21K
GM icon
233
General Motors
GM
$68.6B
– –
-340
Closed -$13K
GTX icon
234
Garrett Motion
GTX
$5.95B
$0 ﹤0.01%
25
– –
HP icon
235
Helmerich & Payne
HP
$3.41B
– –
-275
Closed -$15K
PGEN icon
236
Precigen
PGEN
$1.76B
$0 ﹤0.01%
+65
New +$451
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-108
Closed -$10K
SYBT icon
238
Stock Yards Bancorp
SYBT
$2.39B
$0 ﹤0.01%
7
– –
TEVA icon
239
Teva Pharmaceuticals
TEVA
$37.3B
$0 ﹤0.01%
10
– –
UNIT
240
Uniti Group
UNIT
$2.68B
– –
-300
Closed -$6K
VHT icon
241
Vanguard Health Care ETF
VHT
$18B
– –
-75
Closed -$12K
VLO icon
242
Valero Energy
VLO
$91.9B
– –
-150
Closed -$12K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-270
Closed -$17K
NMCI
244
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+8
New +$20
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
1
– –
NVLN
246
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
12
– –
GCVRZ
247
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
30
– –
6 7 8 9
10

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Horan Securities held 247 positions worth $94.3M, up 10% from $85.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horan Securities deployed $2.99M of net new capital in Q1 2019, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was Brookfield Renewable: 2,064 shares worth $35K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $378K trimmed.

  • Horan Securities's largest Q1 2019 buy was Brookfield Renewable: 2,064 shares worth $35K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.53M increase.
  • Horan Securities's biggest Q1 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $378K.
  • Horan Securities fully exited Chevron in Q1 2019, selling an estimated $21K.
  • Horan Securities's ten largest holdings make up 69% of its $94.3M portfolio in Q1 2019.
  • Horan Securities opened 20 new positions and closed 9 in Q1 2019.
  • Horan Securities's portfolio value rose 10% quarter-over-quarter to $94.3M.

Based on Horan Securities's 13F filing for Q1 2019, filed 18 Apr 2019.