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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
NMCI
301
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
8
– –
DNKN
302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
1
– –
JPGE
303
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-275
Closed -$16K
CTST
304
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-150
Closed -$1K
NVLN
305
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
12
– –
MFGP
306
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-186
Closed -$5K
GCVRZ
307
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
30
– –
9 10 11 12
13

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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.