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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
PGEN icon
276
Precigen
PGEN
$1.76B
$0 ﹤0.01%
65
– –
PM icon
277
Philip Morris
PM
$301B
– –
-38
Closed -$3K
PVH icon
278
PVH
PVH
$3.6B
$0 ﹤0.01%
5
– –
RWO icon
279
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-188
Closed -$9K
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-676
Closed -$12K
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$43B
– –
-1,464
Closed -$17K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-2,076
Closed -$37K
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-1,208
Closed -$13K
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-651
Closed -$12K
SCHO icon
285
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-902
Closed -$23K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-139
Closed -$14K
SLB icon
287
SLB Ltd
SLB
$70.3B
– –
-56
Closed -$2K
SPGM icon
288
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
– –
-602
Closed -$24K
SRLN icon
289
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-441
Closed -$20K
SYBT icon
290
Stock Yards Bancorp
SYBT
$2.39B
$0 ﹤0.01%
7
– –
TEVA icon
291
Teva Pharmaceuticals
TEVA
$37.3B
$0 ﹤0.01%
10
– –
TRV icon
292
Travelers Companies
TRV
$78.5B
– –
-50
Closed -$7K
TXN icon
293
Texas Instruments
TXN
$258B
– –
-24
Closed -$3K
UNH icon
294
UnitedHealth
UNH
$387B
– –
-11
Closed -$3K
VFC icon
295
VF Corp
VFC
$6.66B
– –
-174
Closed -$15K
WELL icon
296
Welltower
WELL
$172B
– –
-45
Closed -$4K
AVGR
297
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
2
– –
JPS
298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-500
Closed -$5K
XLNX
299
DELISTED
Xilinx Inc
XLNX
– –
-25
Closed -$3K
NXQ
300
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-3,745
Closed -$54K
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
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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.