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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
BP icon
101
BP
BP
$106B
$28K 0.03%
680
+10
+1% +$419
FE icon
102
FirstEnergy
FE
$28.4B
$28K 0.03%
+659
New +$27.7K
PSX icon
103
Phillips 66
PSX
$80.7B
$28K 0.03%
302
+3
+1% +$269
CERN
104
DELISTED
Cerner Corp
CERN
$28K 0.03%
376
– –
FSK icon
105
FS KKR Capital
FSK
$3.11B
$27K 0.03%
+1,117
New +$27.5K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.4B
$27K 0.03%
312
-115
-27% -$9.94K
DEO icon
107
Diageo
DEO
$47.5B
$26K 0.03%
152
– –
NEE icon
108
NextEra Energy
NEE
$186B
$26K 0.03%
500
-200
-29% -$9.84K
CTAS icon
109
Cintas
CTAS
$82.5B
$25K 0.03%
416
– –
KR icon
110
Kroger
KR
$35.9B
$24K 0.03%
1,087
+224
+26% +$5.45K
SPGM icon
111
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
$24K 0.03%
+602
New +$23.8K
MET icon
112
MetLife
MET
$60.3B
$23K 0.03%
459
+1
+0.2% +$47
PRU icon
113
Prudential Financial
PRU
$41.1B
$23K 0.03%
229
– –
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23K 0.03%
+902
New +$22.7K
SWAV
115
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23K 0.03%
+401
New +$19.5K
REZ icon
116
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$22K 0.03%
300
+77
+35% +$5.51K
SEDG icon
117
SolarEdge
SEDG
$3.18B
$22K 0.03%
350
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$21K 0.02%
310
-64
-17% -$4.19K
NUGT icon
119
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$780M
$21K 0.02%
156
– –
STX icon
120
Seagate
STX
$169B
$21K 0.02%
435
– –
VZ icon
121
Verizon
VZ
$183B
$21K 0.02%
370
-210
-36% -$12.1K
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20K 0.02%
+441
New +$20.4K
XEL icon
123
Xcel Energy
XEL
$49.9B
$20K 0.02%
+330
New +$19K
ET icon
124
Energy Transfer Partners
ET
$69.5B
$19K 0.02%
1,321
+11
+0.8% +$163
AGZD icon
125
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$18K 0.02%
+754
New +$18K
3 4
5
6 7

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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
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.