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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
WMT icon
101
Walmart Inc
WMT
$911B
$27K 0.03%
840
– –
DEO icon
102
Diageo
DEO
$46.6B
$25K 0.03%
152
– –
VIVO
103
DELISTED
Meridian Bioscience Inc
VIVO
$25K 0.03%
1,391
+10
+0.7% +$166
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$24K 0.03%
374
+166
+80% +$10.3K
TSLA icon
105
Tesla
TSLA
$1.43T
$22K 0.02%
1,200
– –
CERN
106
DELISTED
Cerner Corp
CERN
$22K 0.02%
376
– –
CTAS icon
107
Cintas
CTAS
$81.5B
$21K 0.02%
416
– –
KR icon
108
Kroger
KR
$36.1B
$21K 0.02%
863
+2
+0.2% +$55
PRU icon
109
Prudential Financial
PRU
$41.2B
$21K 0.02%
229
– –
STX icon
110
Seagate
STX
$180B
$21K 0.02%
435
– –
ET icon
111
Energy Transfer Partners
ET
$69.8B
$20K 0.02%
1,310
+10
+0.8% +$149
MET icon
112
MetLife
MET
$60.5B
$20K 0.02%
458
– –
KO icon
113
Coca-Cola
KO
$351B
$19K 0.02%
401
-365
-48% -$17.1K
ORCL icon
114
Oracle
ORCL
$364B
$19K 0.02%
350
-50
-13% -$2.55K
CELG
115
DELISTED
Celgene Corp
CELG
$19K 0.02%
200
– –
MRK icon
116
Merck
MRK
$315B
$18K 0.02%
226
– –
CLX icon
117
Clorox
CLX
$11.7B
$17K 0.02%
106
– –
NVDA icon
118
NVIDIA
NVDA
$4.91T
$17K 0.02%
3,680
+3,600
+4,500% +$14K
AMZN icon
119
Amazon
AMZN
$2.66T
$16K 0.02%
180
-140
-44% -$11.7K
MCD icon
120
McDonald's
MCD
$190B
$16K 0.02%
84
– –
REZ icon
121
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$16K 0.02%
+223
New +$15.1K
TGT icon
122
Target
TGT
$63.3B
$16K 0.02%
200
– –
ASXC
123
DELISTED
Asensus Surgical, Inc.
ASXC
$16K 0.02%
523
– –
NUGT icon
124
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$771M
$15K 0.02%
156
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$14K 0.01%
321
– –
3 4
5
6 7

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PFP
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BIP
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GC
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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 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.