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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$44K 0.05%
125
– –
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$43K 0.05%
380
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$43K 0.05%
340
+86
+34% +$10.8K
DIS icon
79
Walt Disney
DIS
$170B
$42K 0.05%
320
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$42K 0.05%
140
– –
SYK icon
81
Stryker
SYK
$123B
$41K 0.05%
190
– –
NEE icon
82
NextEra Energy
NEE
$187B
$40K 0.04%
688
+188
+38% +$10.2K
ADP icon
83
Automatic Data Processing
ADP
$101B
$39K 0.04%
239
– –
CSCO icon
84
Cisco
CSCO
$440B
$38K 0.04%
763
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$38K 0.04%
693
+3
+0.4% +$164
DJP icon
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$37K 0.04%
1,700
– –
IMCB icon
87
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$36K 0.04%
724
– –
USCI icon
88
US Commodity Index
USCI
$363M
$36K 0.04%
1,000
– –
BP icon
89
BP
BP
$107B
$35K 0.04%
933
+253
+37% +$9.65K
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$35K 0.04%
2,300
– –
GSG icon
91
iShares S&P GSCI Commodity-Indexed Trust
GSG
$974M
$35K 0.04%
2,300
– –
T icon
92
AT&T
T
$154B
$35K 0.04%
1,238
-111
-8% -$2.94K
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$34K 0.04%
2,200
– –
PEN icon
94
Penumbra
PEN
$12.5B
$34K 0.04%
250
– –
PEGI
95
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$34K 0.04%
1,250
– –
WMT icon
96
Walmart Inc
WMT
$923B
$33K 0.04%
840
– –
SILK
97
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$33K 0.04%
+1,014
New +$40.4K
FE icon
98
FirstEnergy
FE
$28.4B
$32K 0.04%
659
– –
PSX icon
99
Phillips 66
PSX
$82B
$31K 0.03%
304
+2
+0.7% +$200
F icon
100
Ford
F
$56.9B
$30K 0.03%
3,224
+46
+1% +$437
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
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FPGT
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WA
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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.