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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

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

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

1 Consumer Staples 4.22%
2 Technology 1.1%
3 Financials 0.99%
4 Industrials 0.9%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.4B
$43K 0.05%
264
+1
+0.4% +$160
CSCO icon
77
Cisco
CSCO
$432B
$42K 0.05%
763
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$41K 0.05%
140
– –
ADP icon
79
Automatic Data Processing
ADP
$103B
$40K 0.05%
239
– –
PEN icon
80
Penumbra
PEN
$12.6B
$40K 0.05%
250
– –
SYK icon
81
Stryker
SYK
$127B
$39K 0.04%
190
– –
BEP icon
82
Brookfield Renewable
BEP
$9.64B
$38K 0.04%
2,064
– –
DJP icon
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$38K 0.04%
1,700
– –
MDLZ icon
84
Mondelez International
MDLZ
$78.8B
$37K 0.04%
+690
New +$35.8K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$100B
$37K 0.04%
+2,076
New +$36.5K
USCI icon
86
US Commodity Index
USCI
$361M
$37K 0.04%
1,000
– –
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$36K 0.04%
2,300
– –
GSG icon
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
$36K 0.04%
2,300
– –
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$36K 0.04%
2,200
– –
IMCB icon
90
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$35K 0.04%
724
+4
+0.6% +$191
XOM icon
91
ExxonMobil
XOM
$605B
$35K 0.04%
453
+78
+21% +$6.04K
T icon
92
AT&T
T
$153B
$34K 0.04%
1,349
+1,099
+440% +$26.4K
F icon
93
Ford
F
$56.5B
$33K 0.04%
3,178
+42
+1% +$414
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$32K 0.04%
254
-40
-14% -$4.8K
WMT icon
95
Walmart Inc
WMT
$915B
$31K 0.04%
840
– –
IVR icon
96
Invesco Mortgage Capital
IVR
$839M
$30K 0.03%
+185
New +$29.8K
TPIC
97
DELISTED
TPI Composites
TPIC
$30K 0.03%
1,200
-200
-14% -$5.12K
IYE icon
98
iShares US Energy ETF
IYE
$1.68B
$29K 0.03%
840
– –
PEGI
99
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$29K 0.03%
1,250
– –
BA icon
100
Boeing
BA
$169B
$28K 0.03%
76
– –
2 3
4
5 6

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PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
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 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 Consumer Staples at 4.2% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

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.