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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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$334K 0.37%
5,765
-51
-0.9% -$2.93K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$324K 0.36%
6,426
-66
-1% -$3.33K
RTX icon
28
RTX Corp
RTX
$262B
$282K 0.31%
3,283
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.6B
$270K 0.3%
1,786
-29
-2% -$4.43K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$247K 0.28%
4,308
-296
-6% -$16.7K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$219K 0.24%
1,917
-67
-3% -$7.64K
GE icon
32
GE Aerospace
GE
$361B
$213K 0.24%
4,778
+322
+7% +$15.1K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$200K 0.22%
1,766
-81
-4% -$9.11K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$194K 0.22%
2,288
+2
+0.1% +$169
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$193K 0.22%
3,601
+2,684
+293% +$144K
IBM icon
36
IBM
IBM
$206B
$176K 0.2%
1,264
– –
VHT icon
37
Vanguard Health Care ETF
VHT
$18.1B
$173K 0.19%
1,030
– –
DUK icon
38
Duke Energy
DUK
$98.3B
$165K 0.18%
1,716
+145
+9% +$13.2K
AFG icon
39
American Financial Group
AFG
$11.6B
$162K 0.18%
+1,504
New +$156K
SO icon
40
Southern Company
SO
$108B
$151K 0.17%
2,437
– –
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$149K 0.17%
5,023
+607
+14% +$17.9K
GDX icon
42
VanEck Gold Miners ETF
GDX
$21.8B
$134K 0.15%
5,000
– –
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$134K 0.15%
2,319
-250
-10% -$14.3K
HD icon
44
Home Depot
HD
$347B
$126K 0.14%
543
– –
AAPL icon
45
Apple
AAPL
$4.89T
$119K 0.13%
2,124
-136
-6% -$7.11K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$108K 0.12%
2,207
– –
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.1B
$96K 0.11%
1,306
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10B
$92K 0.1%
1,799
-43
-2% -$2.19K
PNC icon
49
PNC Financial Services
PNC
$102B
$89K 0.1%
634
– –
JNJ icon
50
Johnson & Johnson
JNJ
$602B
$87K 0.1%
675
+237
+54% +$31.2K
1
2
3 4 5

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CCP
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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.