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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
RNP icon
276
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1K ﹤0.01%
33
– –
SONO icon
277
Sonos
SONO
$1.8B
$1K ﹤0.01%
65
– –
CTST
278
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
+150
New +$918
GCI
279
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
175
– –
C icon
280
Citigroup
C
$217B
$0 ﹤0.01%
5
– –
CI icon
281
Cigna
CI
$74.5B
– –
-1
Closed –
CIVB icon
282
Civista Bancshares
CIVB
$593M
$0 ﹤0.01%
16
– –
CL icon
283
Colgate-Palmolive
CL
$74.4B
– –
-35
Closed -$2K
CUK
284
DELISTED
Carnival PLC
CUK
– –
-572
Closed -$28K
DNP icon
285
DNP Select Income Fund
DNP
$4.17B
– –
-666
Closed -$8K
GTX icon
286
Garrett Motion
GTX
$5.95B
$0 ﹤0.01%
25
– –
HQH
287
abrdn Healthcare Investors
HQH
$1.19B
– –
-222
Closed -$4.38K
HQY icon
288
HealthEquity
HQY
$8.17B
– –
-30
Closed -$2K
KEY icon
289
KeyCorp
KEY
$25.4B
– –
-475
Closed -$7K
LITE icon
290
Lumentum
LITE
$57B
– –
-63
Closed -$4K
MTDR icon
291
Matador Resources
MTDR
$6.68B
– –
-150
Closed -$3K
MU icon
292
Micron Technology
MU
$959B
– –
-50
Closed -$2K
NAD icon
293
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-3,989
Closed -$54K
NMI icon
294
Nuveen Municipal Income
NMI
$130M
– –
-4,970
Closed -$54K
NZF icon
295
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-3,753
Closed -$57K
PGEN icon
296
Precigen
PGEN
$1.76B
$0 ﹤0.01%
65
– –
PVH icon
297
PVH
PVH
$3.6B
$0 ﹤0.01%
5
– –
SYBT icon
298
Stock Yards Bancorp
SYBT
$2.39B
$0 ﹤0.01%
7
– –
TEVA icon
299
Teva Pharmaceuticals
TEVA
$37.3B
$0 ﹤0.01%
10
– –
NMCI
300
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
8
– –
9 10 11
12
13

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
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 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.