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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
JPIN icon
151
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$9K 0.01%
164
– –
NAGE
152
Niagen Bioscience
NAGE
$261M
$9K 0.01%
2,210
– –
D icon
153
Dominion Energy
D
$62.5B
$8K 0.01%
98
– –
DNP icon
154
DNP Select Income Fund
DNP
$4.17B
$8K 0.01%
+666
New +$7.47K
GD icon
155
General Dynamics
GD
$99.7B
$8K 0.01%
50
– –
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8K 0.01%
62
– –
KMB icon
157
Kimberly-Clark
KMB
$36B
$8K 0.01%
66
– –
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.9B
$8K 0.01%
100
– –
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8K 0.01%
365
– –
ENB icon
160
Enbridge
ENB
$124B
$7K 0.01%
198
– –
KEY icon
161
KeyCorp
KEY
$25.4B
$7K 0.01%
+475
New +$7.92K
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$7K 0.01%
270
– –
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7K 0.01%
70
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$7K 0.01%
66
– –
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7K 0.01%
118
– –
WAB icon
166
Wabtec
WAB
$44.5B
$7K 0.01%
+99
New +$7.14K
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$7K 0.01%
75
– –
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6K 0.01%
87
– –
BAC icon
169
Bank of America
BAC
$430B
$6K 0.01%
200
– –
EXG icon
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$6K 0.01%
780
+18
+2% +$142
IVE icon
171
iShares S&P 500 Value ETF
IVE
$48.8B
$6K 0.01%
55
– –
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6K 0.01%
51
– –
PXE icon
173
Invesco Energy Exploration & Production ETF
PXE
$81.8M
$6K 0.01%
317
– –
RPM icon
174
RPM International
RPM
$13.4B
$6K 0.01%
102
+2
+2% +$114
RWJ icon
175
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$6K 0.01%
261
– –
5 6
7
8 9

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PFP
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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 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.