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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
BA icon
101
Boeing
BA
$170B
$29K 0.03%
76
– –
GLW icon
102
Corning
GLW
$133B
$29K 0.03%
+1,000
New +$29.9K
SEDG icon
103
SolarEdge
SEDG
$3.23B
$29K 0.03%
350
– –
IVR icon
104
Invesco Mortgage Capital
IVR
$835M
$28K 0.03%
185
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.7B
$28K 0.03%
312
– –
XOM icon
106
ExxonMobil
XOM
$616B
$27K 0.03%
376
-77
-17% -$5.57K
CERN
107
DELISTED
Cerner Corp
CERN
$26K 0.03%
376
– –
DEO icon
108
Diageo
DEO
$47.2B
$25K 0.03%
152
– –
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$24K 0.03%
187
+125
+202% +$15.8K
REZ icon
110
iShares Residential and Multisector Real Estate ETF
REZ
$916M
$24K 0.03%
302
+2
+0.7% +$154
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$23K 0.03%
341
+31
+10% +$2.08K
STX icon
112
Seagate
STX
$169B
$23K 0.03%
435
– –
KR icon
113
Kroger
KR
$36.5B
$22K 0.02%
868
-219
-20% -$5.09K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$22K 0.02%
+414
New +$21.5K
MET icon
115
MetLife
MET
$60.8B
$22K 0.02%
459
– –
NUGT icon
116
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$765M
$22K 0.02%
156
– –
TPIC
117
DELISTED
TPI Composites
TPIC
$22K 0.02%
1,200
– –
VZ icon
118
Verizon
VZ
$186B
$22K 0.02%
370
– –
PRU icon
119
Prudential Financial
PRU
$41.6B
$21K 0.02%
229
– –
TGT icon
120
Target
TGT
$64.8B
$21K 0.02%
200
– –
XEL icon
121
Xcel Energy
XEL
$50.3B
$21K 0.02%
330
– –
LW icon
122
Lamb Weston
LW
$6.53B
$20K 0.02%
275
– –
CELG
123
DELISTED
Celgene Corp
CELG
$20K 0.02%
200
– –
FTSM icon
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$19K 0.02%
+323
New +$19.4K
TSLA icon
125
Tesla
TSLA
$1.43T
$19K 0.02%
1,200
– –
3 4
5
6 7

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PFP
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
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 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.