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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
+6.59%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$311K
Cap. Flow
-$5.1M
Cap. Flow %
-5.66%
Top 10 Hldgs %
88%
Holding
255
New
1
Increased
13
Reduced
18
Closed
222

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$490K
3
PG icon
Procter & Gamble
PG
+$413K
4
USRT icon
iShares Core US REIT ETF
USRT
+$399K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$338K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$247K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$193K

Sector Composition

1 Consumer Staples 4.7%
2 Technology 0.68%
3 Industrials 0.64%
4 Financials 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-31
Closed -$2K
DOW icon
77
Dow Inc
DOW
$21.5B
– –
-77
Closed -$4K
DUK icon
78
Duke Energy
DUK
$98.3B
– –
-1,716
Closed -$165K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.9B
– –
-577
Closed -$59K
ECL icon
80
Ecolab
ECL
$77.4B
– –
-50
Closed -$10K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-323
Closed -$13K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
– –
-89
Closed -$5K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-10
Closed -$1K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-97
Closed -$11K
EMR icon
85
Emerson Electric
EMR
$78.9B
– –
-75
Closed -$5K
ENB icon
86
Enbridge
ENB
$124B
– –
-198
Closed -$7K
EOD
87
Allspring Global Dividend Opportunity Fund
EOD
$280M
– –
-2,235
Closed -$12K
ESNT icon
88
Essent Group
ESNT
$6.13B
– –
-100
Closed -$5K
ET icon
89
Energy Transfer Partners
ET
$70.1B
– –
-1,333
Closed -$17K
EXG icon
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
– –
-816
Closed -$7K
F icon
91
Ford
F
$57.4B
– –
-3,224
Closed -$30K
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
– –
-540
Closed -$17K
FE icon
93
FirstEnergy
FE
$28.3B
– –
-659
Closed -$32K
FIS icon
94
Fidelity National Information Services
FIS
$21.6B
– –
-500
Closed -$66K
FITB
95
Fifth Third Bancorp
FITB
$52.5B
– –
-526
Closed -$14K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-1,799
Closed -$92K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-157
Closed -$10K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-323
Closed -$19K
GD icon
99
General Dynamics
GD
$100B
– –
-50
Closed -$9K
GDX icon
100
VanEck Gold Miners ETF
GDX
$21.9B
– –
-5,000
Closed -$134K
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Horan Securities held 255 positions worth $90.1M, up 0.35% from $89.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horan Securities withdrew a net $5.1M in Q4 2019, closing 222 positions and reducing 18 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Horan Securities opened a new position in Elevance Health worth $236K.

  • Horan Securities's largest Q4 2019 buy was Elevance Health: 781 shares worth $236K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $799K increase.
  • Horan Securities's biggest Q4 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $338K.
  • Horan Securities fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2019, selling an estimated $247K.
  • Horan Securities's ten largest holdings make up 88% of its $90.1M portfolio in Q4 2019.
  • Horan Securities opened 1 new position and closed 222 in Q4 2019.
  • Horan Securities's portfolio value rose 0.35% quarter-over-quarter to $90.1M.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.