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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
Cap. Flow
-$8.65M
Cap. Flow %
-9.87%
Top 10 Hldgs %
80.55%
Holding
303
New
65
Increased
50
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.2M
3
USRT icon
iShares Core US REIT ETF
USRT
+$5.81M
4
VHT icon
Vanguard Health Care ETF
VHT
+$174K
5
PG icon
Procter & Gamble
PG
+$171K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.98M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$6.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.97%
2 Consumer Staples 4.23%
3 Technology 1.1%
4 Financials 0.99%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$80K 0.09%
954
+50
+6% +$3.92K
SJM icon
52
J.M. Smucker
SJM
$13.5B
$77K 0.09%
669
+186
+39% +$22.7K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$76K 0.09%
1,433
+4
+0.3% +$209
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$74K 0.08%
347
+322
+1,288% +$66.6K
JPM icon
55
JPMorgan Chase
JPM
$953B
$74K 0.08%
665
+64
+11% +$7.06K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$72K 0.08%
1,222
-1,731
-59% -$101K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$70K 0.08%
2,000
– –
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$69K 0.08%
1,360
– –
CINF icon
59
Cincinnati Financial
CINF
$26.3B
$65K 0.07%
628
– –
FIS icon
60
Fidelity National Information Services
FIS
$21.6B
$61K 0.07%
500
– –
JNJ icon
61
Johnson & Johnson
JNJ
$663B
$61K 0.07%
438
– –
CFBK icon
62
CF Bankshares
CFBK
$232M
$60K 0.07%
5,000
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.9B
$57K 0.07%
577
– –
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$56K 0.06%
4,056
– –
HON icon
65
Honeywell
HON
$66.4B
$54K 0.06%
330
– –
NXQ
66
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$54K 0.06%
3,745
– –
INTC icon
67
Intel
INTC
$506B
$53K 0.06%
1,117
-280
-20% -$13.9K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$49K 0.06%
1,051
+2
+0.2% +$93
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$49K 0.06%
917
+7
+0.8% +$370
MMM icon
70
3M
MMM
$86.9B
$49K 0.06%
+337
New +$51.9K
LMT icon
71
Lockheed Martin
LMT
$121B
$46K 0.05%
126
– –
DIS icon
72
Walt Disney
DIS
$182B
$45K 0.05%
320
– –
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.01B
$44K 0.05%
776
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$44K 0.05%
125
– –
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$43K 0.05%
380
– –
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 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 Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Consumer Staples and Technology.

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.