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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
MCD icon
126
McDonald's
MCD
$194B
$18K 0.02%
84
– –
ET icon
127
Energy Transfer Partners
ET
$70.2B
$17K 0.02%
1,333
+12
+0.9% +$167
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.7B
$17K 0.02%
540
– –
ORCL icon
129
Oracle
ORCL
$363B
$17K 0.02%
300
– –
AMZN icon
130
Amazon
AMZN
$2.67T
$16K 0.02%
180
– –
CLX icon
131
Clorox
CLX
$11.9B
$16K 0.02%
106
– –
KO icon
132
Coca-Cola
KO
$357B
$16K 0.02%
300
-50
-14% -$2.68K
NVDA icon
133
NVIDIA
NVDA
$4.95T
$16K 0.02%
3,680
– –
NOC icon
134
Northrop Grumman
NOC
$75.4B
$15K 0.02%
40
-11
-22% -$3.9K
QCOM icon
135
Qualcomm
QCOM
$177B
$15K 0.02%
203
– –
BKNG icon
136
Booking.com
BKNG
$139B
$14K 0.02%
175
– –
BYND icon
137
Beyond Meat
BYND
$307M
$14K 0.02%
+93
New +$15.3K
FITB
138
Fifth Third Bancorp
FITB
$52.5B
$14K 0.02%
526
-56
-10% -$1.54K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$13.9B
$14K 0.02%
128
– –
AMAT icon
140
Applied Materials
AMAT
$426B
$13K 0.01%
260
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$13K 0.01%
323
– –
VMC icon
142
Vulcan Materials
VMC
$37.9B
$13K 0.01%
89
– –
VIVO
143
DELISTED
Meridian Bioscience Inc
VIVO
$13K 0.01%
1,391
– –
ALL icon
144
Allstate
ALL
$64B
$12K 0.01%
108
– –
EOD
145
Allspring Global Dividend Opportunity Fund
EOD
$279M
$12K 0.01%
2,235
– –
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10B
$12K 0.01%
330
– –
SWAV
147
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12K 0.01%
401
– –
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11K 0.01%
97
– –
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11K 0.01%
125
– –
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$11K 0.01%
400
– –
4 5
6
7 8

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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.