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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 90.97%
2 Consumer Staples 4.23%
3 Technology 1.1%
4 Financials 0.99%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
251
DELISTED
US Steel
X
$3K ﹤0.01%
220
– –
XLNX
252
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+25
New +$2.92K
DFBHU
253
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$3K ﹤0.01%
290
– –
AG icon
254
First Majestic Silver
AG
$10.3B
$2K ﹤0.01%
+250
New +$1.58K
BIIB icon
255
Biogen
BIIB
$32.6B
$2K ﹤0.01%
+10
New +$2.31K
DLS icon
256
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2K ﹤0.01%
31
– –
EL icon
257
Estee Lauder
EL
$37.6B
$2K ﹤0.01%
+11
New +$1.88K
EQIX icon
258
Equinix
EQIX
$102B
$2K ﹤0.01%
+4
New +$1.92K
ETN icon
259
Eaton
ETN
$160B
$2K ﹤0.01%
+24
New +$1.94K
GDOT icon
260
Green Dot
GDOT
$760M
$2K ﹤0.01%
50
-170
-77% -$9.26K
MRSH
261
Marsh
MRSH
$88.6B
$2K ﹤0.01%
+20
New +$1.91K
NDAQ icon
262
Nasdaq
NDAQ
$54.2B
$2K ﹤0.01%
+63
New +$1.93K
NMM icon
263
Navios Maritime Partners
NMM
$2.62B
$2K ﹤0.01%
119
+3
+3% +$40
SLB icon
264
SLB Ltd
SLB
$85.3B
$2K ﹤0.01%
+56
New +$2.26K
TXRH icon
265
Texas Roadhouse
TXRH
$12.4B
$2K ﹤0.01%
40
– –
WHR icon
266
Whirlpool
WHR
$2.56B
$2K ﹤0.01%
12
– –
AVGR
267
DELISTED
Avinger, Inc. Common Stock
AVGR
$2K ﹤0.01%
2
– –
ATVI
268
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
50
– –
CBB
269
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
+403
New +$3.09K
BHF icon
270
Brighthouse Financial
BHF
$3.08B
$1K ﹤0.01%
23
– –
CC icon
271
Chemours
CC
$2.3B
$1K ﹤0.01%
30
– –
EXEL icon
272
Exelixis
EXEL
$14.6B
$1K ﹤0.01%
+50
New +$1.05K
GLD icon
273
SPDR Gold Trust
GLD
$150B
$1K ﹤0.01%
10
– –
OVV icon
274
Ovintiv
OVV
$17.9B
$1K ﹤0.01%
+40
New +$1.25K
REZI icon
275
Resideo Technologies
REZI
$3.02B
$1K ﹤0.01%
51
– –
9 10
11
12 13

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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 Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Consumer Staples and Technology.

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.