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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
DNKN
301
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
1
– –
NVLN
302
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
12
– –
GCVRZ
303
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
30
– –
9 10 11 12
13

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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 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.