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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
(-7%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
303
New
65
Increased
50
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$5.81M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$174K |
| 5 |
Procter & Gamble
PG
|
+$171K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$6.39M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.11M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $327K | 0.37% |
6,492
-627
| -9% | -$31.3K |
|
27
US Bancorp
USB
$99.7B
| $320K | 0.36% |
6,110
+1,157
| +23% | +$59.6K |
|
28
iShares Russell 2000 ETF
IWM
$82.6B
| $282K | 0.32% |
1,815
-21
| -1% | -$3.24K |
|
29
RTX Corp
RTX
$262B
| $269K | 0.31% |
3,283
| – | – |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $264K | 0.3% |
4,604
-47,086
| -91% | -$2.72M |
|
31
GE Aerospace
GE
$361B
| $233K | 0.27% |
4,456
+413
| +10% | +$20.3K |
|
32
iShares National Muni Bond ETF
MUB
$45.5B
| $224K | 0.26% |
1,984
+3
| +0.2% | +$336 |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $206K | 0.23% |
1,847
-1,263
| -41% | -$138K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $194K | 0.22% |
2,286
+2
| +0.1% | +$168 |
|
|
35
Vanguard Health Care ETF
VHT
$18.1B
| $179K | 0.2% |
+1,030
| New | +$174K |
|
36
IBM
IBM
$206B
| $167K | 0.19% |
1,264
| – | – |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $151K | 0.17% |
2,569
-2,626
| -51% | -$153K |
|
38
Duke Energy
DUK
$98.3B
| $139K | 0.16% |
1,571
| – | – |
|
39
Southern Company
SO
$108B
| $135K | 0.15% |
2,437
-102
| -4% | -$5.46K |
|
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $129K | 0.15% |
4,416
+2
| +0% | +$57 |
|
41
VanEck Gold Miners ETF
GDX
$21.8B
| $128K | 0.15% |
5,000
| – | – |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $114K | 0.13% |
2,207
+4
| +0.2% | +$204 |
|
43
Home Depot
HD
$347B
| $113K | 0.13% |
543
+3
| +0.6% | +$598 |
|
44
Apple
AAPL
$4.89T
| $112K | 0.13% |
2,260
+884
| +64% | +$43.1K |
|
45
iShares MSCI ACWI ETF
ACWI
$33.1B
| $96K | 0.11% |
1,306
-86
| -6% | -$6.27K |
|
46
iShares Floating Rate Bond ETF
FLOT
$10B
| $94K | 0.11% |
1,842
-48
| -3% | -$2.44K |
|
47
Pfizer
PFE
$143B
| $92K | 0.1% |
2,241
+521
| +30% | +$20.7K |
|
48
PNC Financial Services
PNC
$102B
| $87K | 0.1% |
+634
| New | +$83.8K |
|
49
Intuitive Surgical
ISRG
$142B
| $80K | 0.09% |
459
+78
| +20% | +$13.4K |
|
50
PepsiCo
PEP
$190B
| $80K | 0.09% |
612
+332
| +119% | +$42.6K |
|
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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.