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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
+9.72%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$8.63M
Cap. Flow
+$2.99M
Cap. Flow %
3.17%
Top 10 Hldgs %
69.45%
Holding
247
New
20
Increased
31
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
3
USRT icon
iShares Core US REIT ETF
USRT
+$585K
4
BEP icon
Brookfield Renewable
BEP
+$32.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.7K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$378K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.05%
2 Consumer Staples 3.41%
3 Technology 0.8%
4 Industrials 0.74%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$355K 0.38%
7,119
-194
-3% -$9.59K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.36%
3,110
-175
-5% -$18.8K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$302K 0.32%
5,195
-428
-8% -$24.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.5B
$281K 0.3%
1,836
+1
+0.1% +$150
RTX icon
30
RTX Corp
RTX
$271B
$266K 0.28%
3,283
– –
USB icon
31
US Bancorp
USB
$98.7B
$239K 0.25%
4,953
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$220K 0.23%
1,981
-79
-4% -$8.66K
MSFT icon
33
Microsoft
MSFT
$3.71T
$210K 0.22%
1,781
+2
+0.1% +$218
GE icon
34
GE Aerospace
GE
$350B
$201K 0.21%
4,043
+364
+10% +$17.1K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$192K 0.2%
2,284
-166
-7% -$13.9K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$176K 0.19%
2,953
-44
-1% -$2.49K
IBM icon
37
IBM
IBM
$221B
$170K 0.18%
1,264
-35
-3% -$4.46K
DUK icon
38
Duke Energy
DUK
$93.7B
$141K 0.15%
1,571
– –
SO icon
39
Southern Company
SO
$101B
$131K 0.14%
2,539
– –
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$126K 0.13%
4,414
+1
+0% +$28
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$114K 0.12%
2,203
-228
-9% -$11.5K
GDX icon
42
VanEck Gold Miners ETF
GDX
$30.2B
$112K 0.12%
5,000
– –
HD icon
43
Home Depot
HD
$320B
$104K 0.11%
540
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.5B
$100K 0.11%
1,392
– –
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.7B
$96K 0.1%
1,890
-136
-7% -$6.9K
INTC icon
46
Intel
INTC
$506B
$75K 0.08%
1,397
– –
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$75K 0.08%
1,429
+3
+0.2% +$155
ISRG icon
48
Intuitive Surgical
ISRG
$130B
$72K 0.08%
381
– –
PFE icon
49
Pfizer
PFE
$162B
$69K 0.07%
1,720
+9
+0.5% +$360
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$69K 0.07%
1,360
– –
1
2
3 4 5

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BIP
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GC
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MLA
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CCP
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FPGT
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Horan Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Horan Securities held 247 positions worth $94.3M, up 10% from $85.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horan Securities deployed $2.99M of net new capital in Q1 2019, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was Brookfield Renewable: 2,064 shares worth $35K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $378K trimmed.

  • Horan Securities's largest Q1 2019 buy was Brookfield Renewable: 2,064 shares worth $35K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.53M increase.
  • Horan Securities's biggest Q1 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $378K.
  • Horan Securities fully exited Chevron in Q1 2019, selling an estimated $21K.
  • Horan Securities's ten largest holdings make up 69% of its $94.3M portfolio in Q1 2019.
  • Horan Securities opened 20 new positions and closed 9 in Q1 2019.
  • Horan Securities's portfolio value rose 10% quarter-over-quarter to $94.3M.

Based on Horan Securities's 13F filing for Q1 2019, filed 18 Apr 2019.