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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
KO icon
126
Coca-Cola
KO
$365B
$18K 0.02%
350
-51
-13% -$2.5K
TSLA icon
127
Tesla
TSLA
$1.47T
$18K 0.02%
1,200
– –
CELG
128
DELISTED
Celgene Corp
CELG
$18K 0.02%
200
– –
AMZN icon
129
Amazon
AMZN
$2.69T
$17K 0.02%
180
– –
AWK icon
130
American Water Works
AWK
$26.2B
$17K 0.02%
+146
New +$16.1K
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$17K 0.02%
+540
New +$16.3K
LW icon
132
Lamb Weston
LW
$6.48B
$17K 0.02%
+275
New +$18.1K
MCD icon
133
McDonald's
MCD
$194B
$17K 0.02%
84
– –
ORCL icon
134
Oracle
ORCL
$358B
$17K 0.02%
300
-50
-14% -$2.71K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43.4B
$17K 0.02%
+1,464
New +$16.9K
TGT icon
136
Target
TGT
$63.7B
$17K 0.02%
200
– –
VIVO
137
DELISTED
Meridian Bioscience Inc
VIVO
$17K 0.02%
1,391
– –
CLX icon
138
Clorox
CLX
$11.9B
$16K 0.02%
106
– –
FITB
139
Fifth Third Bancorp
FITB
$53.8B
$16K 0.02%
582
+556
+2,138% +$15.2K
NOC icon
140
Northrop Grumman
NOC
$73.7B
$16K 0.02%
51
+11
+28% +$3.28K
QTRX icon
141
Quanterix
QTRX
$187M
$16K 0.02%
464
– –
JPGE
142
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$16K 0.02%
+275
New +$16.3K
NVDA icon
143
NVIDIA
NVDA
$5.02T
$15K 0.02%
3,680
– –
QCOM icon
144
Qualcomm
QCOM
$180B
$15K 0.02%
+203
New +$14.9K
VFC icon
145
VF Corp
VFC
$6.86B
$15K 0.02%
+174
New +$15K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$14K 0.02%
323
+2
+0.6% +$85
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$13.7B
$14K 0.02%
128
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14K 0.02%
+139
New +$13.9K
BKNG icon
149
Booking.com
BKNG
$143B
$13K 0.01%
175
– –
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$13K 0.01%
+1,208
New +$12.3K
4 5
6
7 8

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PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
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 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.