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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
+6.59%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$311K
Cap. Flow
-$5.1M
Cap. Flow %
-5.66%
Top 10 Hldgs %
88%
Holding
255
New
1
Increased
13
Reduced
18
Closed
222

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$490K
3
PG icon
Procter & Gamble
PG
+$413K
4
USRT icon
iShares Core US REIT ETF
USRT
+$399K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$338K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$247K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.31%
2 Consumer Staples 4.7%
3 Technology 0.68%
4 Industrials 0.64%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$31.6B
– –
-42
Closed -$5K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$83.3B
– –
-312
Closed -$28K
VZ icon
228
Verizon
VZ
$208B
– –
-370
Closed -$22K
WAB icon
229
Wabtec
WAB
$47.8B
– –
-39
Closed -$3K
WHR icon
230
Whirlpool
WHR
$2.56B
– –
-12
Closed -$2K
WMT icon
231
Walmart Inc
WMT
$850B
– –
-840
Closed -$33K
X
232
DELISTED
US Steel
X
– –
-220
Closed -$3K
XEL icon
233
Xcel Energy
XEL
$47.3B
– –
-330
Closed -$21K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-160
Closed -$5K
XOM icon
235
ExxonMobil
XOM
$656B
– –
-376
Closed -$27K
NAGE
236
Niagen Bioscience
NAGE
$251M
– –
-2,210
Closed -$9K
SILK
237
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,014
Closed -$33K
ASXC
238
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-523
Closed -$4K
SWAV
239
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-401
Closed -$12K
AVGR
240
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-2
Closed –
VIVO
241
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,391
Closed -$13K
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
– –
-75
Closed -$7K
CERN
243
DELISTED
Cerner Corp
CERN
– –
-376
Closed -$26K
NMCI
244
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-8
Closed –
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1
Closed –
VSLR
246
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,300
Closed -$9K
RTN
247
DELISTED
Raytheon Company
RTN
– –
-25
Closed -$5K
PEGI
248
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,250
Closed -$34K
DFBHU
249
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-290
Closed -$3K
NVLN
250
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-12
Closed –
7 8 9
10
11

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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WA
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Horan Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Horan Securities held 255 positions worth $90.1M, up 0.35% from $89.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horan Securities withdrew a net $5.1M in Q4 2019, closing 222 positions and reducing 18 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Horan Securities opened a new position in Elevance Health worth $236K.

  • Horan Securities's largest Q4 2019 buy was Elevance Health: 781 shares worth $236K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $799K increase.
  • Horan Securities's biggest Q4 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $338K.
  • Horan Securities fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2019, selling an estimated $247K.
  • Horan Securities's ten largest holdings make up 88% of its $90.1M portfolio in Q4 2019.
  • Horan Securities opened 1 new position and closed 222 in Q4 2019.
  • Horan Securities's portfolio value rose 0.35% quarter-over-quarter to $90.1M.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.