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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
PEP icon
51
PepsiCo
PEP
$190B
$84K 0.09%
614
+2
+0.3% +$266
ISRG icon
52
Intuitive Surgical
ISRG
$142B
$83K 0.09%
459
– –
CTAS icon
53
Cintas
CTAS
$82.5B
$82K 0.09%
1,216
+800
+192% +$51.2K
SBUX icon
54
Starbucks
SBUX
$124B
$80K 0.09%
904
-50
-5% -$4.64K
HDV
55
iShares Core High Dividend ETF
HDV
$14.2B
$78K 0.09%
+4,155
New +$78.1K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$77K 0.09%
1,438
+5
+0.3% +$265
SJM icon
57
J.M. Smucker
SJM
$12.2B
$74K 0.08%
669
– –
CINF icon
58
Cincinnati Financial
CINF
$27.3B
$73K 0.08%
628
– –
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$73K 0.08%
2,000
– –
PFE icon
60
Pfizer
PFE
$143B
$73K 0.08%
2,142
-99
-4% -$3.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$72K 0.08%
347
– –
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$72K 0.08%
1,222
– –
JPM icon
63
JPMorgan Chase
JPM
$912B
$71K 0.08%
604
-61
-9% -$6.9K
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$70K 0.08%
1,360
– –
FIS icon
65
Fidelity National Information Services
FIS
$22B
$66K 0.07%
500
– –
CFBK icon
66
CF Bankshares
CFBK
$216M
$62K 0.07%
5,000
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.9B
$59K 0.07%
577
– –
INTC icon
68
Intel
INTC
$487B
$55K 0.06%
1,067
-50
-4% -$2.46K
HON icon
69
Honeywell
HON
$71.7B
$53K 0.06%
331
+1
+0.3% +$159
LMT icon
70
Lockheed Martin
LMT
$118B
$49K 0.05%
126
– –
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$48K 0.05%
1,051
– –
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.11B
$47K 0.05%
776
– –
MMM icon
73
3M
MMM
$84.4B
$47K 0.05%
341
+4
+1% +$559
BEP icon
74
Brookfield Renewable
BEP
$9.64B
$45K 0.05%
2,064
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.4B
$44K 0.05%
265
+1
+0.4% +$164
1 2
3
4 5

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PFP
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

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.