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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
+2.84%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$6.6M
Cap. Flow
-$8.65M
Cap. Flow %
-9.87%
Top 10 Hldgs %
80.55%
Holding
303
New
65
Increased
50
Reduced
44
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.2M
3
USRT icon
iShares Core US REIT ETF
USRT
+$5.81M
4
VHT icon
Vanguard Health Care ETF
VHT
+$174K
5
PG icon
Procter & Gamble
PG
+$171K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.98M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$6.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.33M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.1%
3 Financials 0.99%
4 Industrials 0.9%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K 0.01%
36
– –
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5K 0.01%
45
– –
VOO icon
228
Vanguard S&P 500 ETF
VOO
$978B
$5K 0.01%
20
– –
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.7B
$5K 0.01%
42
– –
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$5K 0.01%
160
– –
JPS
231
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K 0.01%
+500
New +$4.64K
MFGP
232
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K 0.01%
+186
New +$4.91K
ANGL icon
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4K ﹤0.01%
144
– –
DIAX
234
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4K ﹤0.01%
200
– –
ESNT icon
235
Essent Group
ESNT
$6.13B
$4K ﹤0.01%
+75
New +$3.53K
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4.2T
$4K ﹤0.01%
80
– –
ITW icon
237
Illinois Tool Works
ITW
$79.7B
$4K ﹤0.01%
25
– –
WELL icon
238
Welltower
WELL
$171B
$4K ﹤0.01%
+45
New +$3.54K
RTN
239
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
25
– –
ADI icon
240
Analog Devices
ADI
$184B
$3K ﹤0.01%
23
– –
AVGO icon
241
Broadcom
AVGO
$1.79T
$3K ﹤0.01%
+90
New +$2.62K
CCI icon
242
Crown Castle
CCI
$34.4B
$3K ﹤0.01%
+26
New +$3.34K
CMCSA icon
243
Comcast
CMCSA
$85.1B
$3K ﹤0.01%
+68
New +$2.87K
CME icon
244
CME Group
CME
$88.3B
$3K ﹤0.01%
+17
New +$3.13K
DFS
245
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
– –
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3K ﹤0.01%
12
– –
PM icon
247
Philip Morris
PM
$298B
$3K ﹤0.01%
+38
New +$3.14K
TXN icon
248
Texas Instruments
TXN
$261B
$3K ﹤0.01%
+24
New +$2.68K
UNH icon
249
UnitedHealth
UNH
$395B
$3K ﹤0.01%
+11
New +$2.65K
WAB icon
250
Wabtec
WAB
$44.6B
$3K ﹤0.01%
39
-60
-61% -$4.25K
8 9
10
11 12

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BIP
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GC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Horan Securities held 303 positions worth $87.7M, down 7% from $94.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Horan Securities withdrew a net $8.65M in Q2 2019, closing 13 positions and reducing 44 holdings. Its most notable exit was Nuveen Municipal Credit Income Fund, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Horan Securities opened a new position in Vanguard Health Care ETF worth $179K.

  • Horan Securities's largest Q2 2019 buy was Vanguard Health Care ETF: 1,030 shares worth $179K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $32.5M increase.
  • Horan Securities's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.98M.
  • Horan Securities fully exited Nuveen Municipal Credit Income Fund in Q2 2019, selling an estimated $57K.
  • Horan Securities's ten largest holdings make up 81% of its $87.7M portfolio in Q2 2019.
  • Horan Securities opened 65 new positions and closed 13 in Q2 2019.
  • Horan Securities's portfolio value fell 7% quarter-over-quarter to $87.7M.

Based on Horan Securities's 13F filing for Q2 2019, filed 24 Jul 2019.