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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
GDOT icon
126
Green Dot
GDOT
$760M
$13K 0.01%
+220
New +$15.3K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$13.7B
$13K 0.01%
128
– –
SEDG icon
128
SolarEdge
SEDG
$3.25B
$13K 0.01%
350
– –
BKNG icon
129
Booking.com
BKNG
$141B
$12K 0.01%
175
– –
DD icon
130
DuPont de Nemours
DD
$18.3B
$12K 0.01%
92
– –
NVS icon
131
Novartis
NVS
$293B
$12K 0.01%
140
– –
QTRX icon
132
Quanterix
QTRX
$182M
$12K 0.01%
464
– –
BNY
133
Bank of New York Mellon
BNY
$108B
$11K 0.01%
219
+1
+0.5% +$52
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11K 0.01%
97
– –
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10B
$11K 0.01%
330
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11K 0.01%
+125
New +$10.5K
NOC icon
137
Northrop Grumman
NOC
$74.1B
$11K 0.01%
40
– –
V icon
138
Visa
V
$682B
$11K 0.01%
70
+10
+17% +$1.44K
VMC icon
139
Vulcan Materials
VMC
$37.4B
$11K 0.01%
89
– –
ALL icon
140
Allstate
ALL
$64.3B
$10K 0.01%
108
– –
AMAT icon
141
Applied Materials
AMAT
$421B
$10K 0.01%
260
– –
IGOV icon
142
iShares International Treasury Bond ETF
IGOV
$1.36B
$10K 0.01%
195
– –
IYH icon
143
iShares US Healthcare ETF
IYH
$3.2B
$10K 0.01%
+260
New +$9.88K
IYM icon
144
iShares US Basic Materials ETF
IYM
$1.18B
$10K 0.01%
+110
New +$9.87K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$10K 0.01%
400
– –
PXH icon
146
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$10K 0.01%
453
– –
VSLR
147
DELISTED
VIVINT SOLAR, INC.
VSLR
$10K 0.01%
2,100
– –
AZN icon
148
AstraZeneca
AZN
$262B
$9K 0.01%
107
– –
COP icon
149
ConocoPhillips
COP
$140B
$9K 0.01%
137
– –
ECL icon
150
Ecolab
ECL
$76.8B
$9K 0.01%
50
– –
4 5
6
7 8

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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 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.