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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

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

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 Mid-Cap ETF
VO
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$179K

Sector Composition

1 Consumer Staples 3.4%
2 Technology 0.8%
3 Industrials 0.74%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$122B
$67K 0.07%
904
– –
AAPL icon
52
Apple
AAPL
$4.9T
$65K 0.07%
1,376
+100
+8% +$4.24K
CFBK icon
53
CF Bankshares
CFBK
$214M
$64K 0.07%
5,000
– –
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$6.64B
$63K 0.07%
2,000
– –
JNJ icon
55
Johnson & Johnson
JNJ
$612B
$61K 0.06%
438
– –
JPM icon
56
JPMorgan Chase
JPM
$916B
$61K 0.06%
601
+2
+0.3% +$206
DVY icon
57
iShares Select Dividend ETF
DVY
$23.9B
$57K 0.06%
577
– –
FIS icon
58
Fidelity National Information Services
FIS
$21.6B
$57K 0.06%
500
– –
NZF icon
59
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$57K 0.06%
3,753
– –
SJM icon
60
J.M. Smucker
SJM
$12.2B
$56K 0.06%
483
– –
CINF icon
61
Cincinnati Financial
CINF
$28.1B
$54K 0.06%
628
– –
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$54K 0.06%
3,989
– –
NEA icon
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$54K 0.06%
4,056
– –
NMI icon
64
Nuveen Municipal Income
NMI
$130M
$54K 0.06%
4,970
– –
NXQ
65
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$52K 0.06%
3,745
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$49K 0.05%
1,049
-66
-6% -$2.97K
HON icon
67
Honeywell
HON
$72.3B
$49K 0.05%
330
+1
+0.3% +$140
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$48K 0.05%
910
+5
+0.6% +$261
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.12B
$43K 0.05%
776
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$43K 0.05%
125
– –
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$42K 0.04%
380
+100
+36% +$10.9K
CSCO icon
72
Cisco
CSCO
$441B
$41K 0.04%
763
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.1B
$41K 0.04%
263
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$40K 0.04%
140
– –
TPIC
75
DELISTED
TPI Composites
TPIC
$40K 0.04%
1,400
– –
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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TA
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FPGT
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WA
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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 Consumer Staples at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

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.