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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
+1.72%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$2.1M
Cap. Flow
+$706K
Cap. Flow %
0.79%
Top 10 Hldgs %
80.84%
Holding
307
New
17
Increased
32
Reduced
46
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$325K
3
AFG icon
American Financial Group
AFG
+$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$144K
5
USRT icon
iShares Core US REIT ETF
USRT
+$141K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$74.5K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.3K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$56K
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$54K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.9K

Sector Composition

1 Consumer Staples 4.64%
2 Technology 1.14%
3 Financials 1.11%
4 Industrials 0.92%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$58.3B
$2K ﹤0.01%
+77
New +$2.23K
DLS icon
227
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
31
– –
HAL icon
228
Halliburton
HAL
$29.4B
$2K ﹤0.01%
+96
New +$1.99K
NMM icon
229
Navios Maritime Partners
NMM
$2.05B
$2K ﹤0.01%
121
+2
+2% +$33
PCY icon
230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
69
-340
-83% -$9.98K
TXRH icon
231
Texas Roadhouse
TXRH
$12.9B
$2K ﹤0.01%
40
– –
WHR icon
232
Whirlpool
WHR
$2.47B
$2K ﹤0.01%
12
– –
CBB
233
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
403
– –
GCI
234
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
175
– –
ALC icon
235
Alcon
ALC
$34.2B
$1K ﹤0.01%
+25
New +$1.5K
BHF icon
236
Brighthouse Financial
BHF
$3.77B
$1K ﹤0.01%
23
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.4B
$1K ﹤0.01%
10
-61
-86% -$3.93K
GLD icon
238
SPDR Gold Trust
GLD
$130B
$1K ﹤0.01%
10
– –
REZI icon
239
Resideo Technologies
REZI
$5.56B
$1K ﹤0.01%
51
– –
RNP icon
240
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1K ﹤0.01%
33
– –
SONO icon
241
Sonos
SONO
$1.82B
$1K ﹤0.01%
65
– –
ABT icon
242
Abbott
ABT
$174B
– –
-88
Closed -$7K
AG icon
243
First Majestic Silver
AG
$7.81B
– –
-250
Closed -$2K
AGZD icon
244
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
– –
-754
Closed -$18K
AMLP icon
245
Alerian MLP ETF
AMLP
$12.7B
– –
-240
Closed -$12K
AVGO icon
246
Broadcom
AVGO
$1.77T
– –
-90
Closed -$3K
AWK icon
247
American Water Works
AWK
$26.4B
– –
-146
Closed -$17K
BABA icon
248
Alibaba
BABA
$276B
– –
-35
Closed -$6K
BIIB icon
249
Biogen
BIIB
$30.2B
– –
-10
Closed -$2K
C icon
250
Citigroup
C
$217B
$0 ﹤0.01%
5
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Horan Securities held 307 positions worth $89.8M, up 2.4% from $87.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Horan Securities's Q3 2019 filing shows 17 new, 32 increased, 46 reduced and 53 closed positions. Its largest new stake was American Financial Group: 1,504 shares worth $162K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $74.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Horan Securities's largest Q3 2019 buy was American Financial Group: 1,504 shares worth $162K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $515K increase.
  • Horan Securities's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $74.5K.
  • Horan Securities fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q3 2019, selling an estimated $56K.
  • Horan Securities's ten largest holdings make up 81% of its $89.8M portfolio in Q3 2019.
  • Horan Securities opened 17 new positions and closed 53 in Q3 2019.
  • Horan Securities's portfolio value rose 2.4% quarter-over-quarter to $89.8M.

Based on Horan Securities's 13F filing for Q3 2019, filed 21 Oct 2019.