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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
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$39K 0.04%
1,700
– –
USCI icon
77
US Commodity Index
USCI
$365M
$39K 0.04%
1,000
– –
ADP icon
78
Automatic Data Processing
ADP
$102B
$38K 0.04%
239
– –
LMT icon
79
Lockheed Martin
LMT
$118B
$38K 0.04%
126
– –
SYK icon
80
Stryker
SYK
$122B
$38K 0.04%
190
– –
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$37K 0.04%
2,300
– –
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$37K 0.04%
2,300
– –
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$37K 0.04%
2,200
– –
PEN icon
84
Penumbra
PEN
$12.5B
$37K 0.04%
250
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.1B
$37K 0.04%
427
+367
+612% +$30.7K
DIS icon
86
Walt Disney
DIS
$169B
$36K 0.04%
320
– –
BEP icon
87
Brookfield Renewable
BEP
$9.62B
$35K 0.04%
+2,064
New +$32.6K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$35K 0.04%
294
-122
-29% -$14.1K
IMCB icon
89
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$34K 0.04%
720
+4
+0.6% +$181
NEE icon
90
NextEra Energy
NEE
$185B
$34K 0.04%
700
– –
PEP icon
91
PepsiCo
PEP
$187B
$34K 0.04%
280
– –
VZ icon
92
Verizon
VZ
$181B
$34K 0.04%
580
-263
-31% -$14.9K
IYE icon
93
iShares US Energy ETF
IYE
$1.7B
$30K 0.03%
+840
New +$29.4K
XOM icon
94
ExxonMobil
XOM
$613B
$30K 0.03%
375
-319
-46% -$24.3K
BA icon
95
Boeing
BA
$169B
$29K 0.03%
76
– –
BP icon
96
BP
BP
$107B
$29K 0.03%
670
-438
-40% -$18K
CUK
97
DELISTED
Carnival PLC
CUK
$28K 0.03%
572
– –
F icon
98
Ford
F
$57.1B
$28K 0.03%
3,136
+46
+1% +$395
PSX icon
99
Phillips 66
PSX
$82.4B
$28K 0.03%
299
-178
-37% -$16.9K
PEGI
100
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28K 0.03%
1,250
– –
2 3
4
5 6

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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
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

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.