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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
V icon
151
Visa
V
$694B
$13K 0.01%
77
+7
+10% +$1.15K
AMAT icon
152
Applied Materials
AMAT
$445B
$12K 0.01%
260
– –
AMLP icon
153
Alerian MLP ETF
AMLP
$12.7B
$12K 0.01%
+240
New +$11.9K
BAC icon
154
Bank of America
BAC
$432B
$12K 0.01%
408
+208
+104% +$6K
EOD
155
Allspring Global Dividend Opportunity Fund
EOD
$284M
$12K 0.01%
+2,235
New +$12K
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$10.2B
$12K 0.01%
330
– –
PCY icon
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$12K 0.01%
409
+340
+493% +$9.56K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$12K 0.01%
+676
New +$12K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12K 0.01%
+651
New +$12.2K
VMC icon
160
Vulcan Materials
VMC
$38.1B
$12K 0.01%
89
– –
ALL icon
161
Allstate
ALL
$62.3B
$11K 0.01%
108
– –
DD icon
162
DuPont de Nemours
DD
$18.1B
$11K 0.01%
112
+20
+22% +$2.39K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11K 0.01%
97
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11K 0.01%
125
– –
NVS icon
165
Novartis
NVS
$291B
$11K 0.01%
125
-15
-11% -$1.27K
BNY
166
Bank of New York Mellon
BNY
$110B
$10K 0.01%
220
+1
+0.5% +$47
ECL icon
167
Ecolab
ECL
$77.6B
$10K 0.01%
50
– –
ENB icon
168
Enbridge
ENB
$123B
$10K 0.01%
282
+84
+42% +$3.06K
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$10K 0.01%
157
+96
+157% +$5.85K
GS icon
170
Goldman Sachs
GS
$323B
$10K 0.01%
+50
New +$9.9K
IGOV icon
171
iShares International Treasury Bond ETF
IGOV
$1.36B
$10K 0.01%
195
– –
IYH icon
172
iShares US Healthcare ETF
IYH
$3.22B
$10K 0.01%
260
– –
IYM icon
173
iShares US Basic Materials ETF
IYM
$1.19B
$10K 0.01%
110
– –
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$10K 0.01%
400
– –
MRK icon
175
Merck
MRK
$315B
$10K 0.01%
121
-105
-46% -$8.04K
5 6
7
8 9

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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
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.