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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
CC icon
251
Chemours
CC
$2.63B
$0 ﹤0.01%
30
– –
CCI icon
252
Crown Castle
CCI
$34.6B
– –
-26
Closed -$3K
CIVB icon
253
Civista Bancshares
CIVB
$593M
$0 ﹤0.01%
16
– –
CMCSA icon
254
Comcast
CMCSA
$85B
– –
-68
Closed -$3K
CME icon
255
CME Group
CME
$88.5B
– –
-17
Closed -$3K
CVS icon
256
CVS Health
CVS
$137B
– –
-100
Closed -$5K
CVX icon
257
Chevron
CVX
$373B
– –
-74
Closed -$9K
DBEM icon
258
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$98.8M
– –
-407
Closed -$9K
EL icon
259
Estee Lauder
EL
$29.7B
– –
-11
Closed -$2K
EQIX icon
260
Equinix
EQIX
$101B
– –
-4
Closed -$2K
ETN icon
261
Eaton
ETN
$155B
– –
-24
Closed -$2K
EXEL icon
262
Exelixis
EXEL
$14.1B
– –
-50
Closed -$1K
FSK icon
263
FS KKR Capital
FSK
$3.06B
– –
-1,117
Closed -$27K
GDOT icon
264
Green Dot
GDOT
$760M
– –
-50
Closed -$2K
GILD icon
265
Gilead Sciences
GILD
$167B
– –
-87
Closed -$6K
GS icon
266
Goldman Sachs
GS
$314B
– –
-50
Closed -$10K
GTX icon
267
Garrett Motion
GTX
$5.95B
$0 ﹤0.01%
25
– –
IPAY icon
268
Amplify Mobile Payments ETF
IPAY
$163M
– –
-140
Closed -$6.72K
IYE icon
269
iShares US Energy ETF
IYE
$1.7B
– –
-840
Closed -$29K
KEYS icon
270
Keysight
KEYS
$54B
– –
-80
Closed -$7K
MCHI icon
271
iShares MSCI China ETF
MCHI
$6.05B
– –
-100
Closed -$6K
MRSH
272
Marsh
MRSH
$87.8B
– –
-20
Closed -$2K
NDAQ icon
273
Nasdaq
NDAQ
$51.8B
– –
-63
Closed -$2K
NEA icon
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-4,056
Closed -$56K
OVV icon
275
Ovintiv
OVV
$16.2B
– –
-40
Closed -$1K
9 10
11
12 13

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PFP
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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 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.