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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
NVS icon
151
Novartis
NVS
$293B
$11K 0.01%
125
– –
SNX icon
152
TD Synnex
SNX
$19.4B
$11K 0.01%
190
– –
V icon
153
Visa
V
$682B
$11K 0.01%
66
-11
-14% -$1.96K
AZN icon
154
AstraZeneca
AZN
$262B
$10K 0.01%
107
– –
BNY
155
Bank of New York Mellon
BNY
$108B
$10K 0.01%
222
+2
+0.9% +$89
ECL icon
156
Ecolab
ECL
$76.8B
$10K 0.01%
50
– –
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$10K 0.01%
157
– –
IGOV icon
158
iShares International Treasury Bond ETF
IGOV
$1.36B
$10K 0.01%
195
– –
IYH icon
159
iShares US Healthcare ETF
IYH
$3.2B
$10K 0.01%
260
– –
IYM icon
160
iShares US Basic Materials ETF
IYM
$1.18B
$10K 0.01%
110
– –
MRK icon
161
Merck
MRK
$315B
$10K 0.01%
121
– –
QTRX icon
162
Quanterix
QTRX
$182M
$10K 0.01%
464
– –
CBRE icon
163
CBRE Group
CBRE
$41.3B
$9K 0.01%
+178
New +$9.36K
GD icon
164
General Dynamics
GD
$99.7B
$9K 0.01%
50
– –
JPIN icon
165
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$9K 0.01%
164
– –
KMB icon
166
Kimberly-Clark
KMB
$36B
$9K 0.01%
66
– –
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9K 0.01%
365
– –
PXH icon
168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$9K 0.01%
453
– –
NAGE
169
Niagen Bioscience
NAGE
$260M
$9K 0.01%
2,210
– –
VSLR
170
DELISTED
VIVINT SOLAR, INC.
VSLR
$9K 0.01%
1,300
– –
COP icon
171
ConocoPhillips
COP
$140B
$8K 0.01%
137
– –
D icon
172
Dominion Energy
D
$62.5B
$8K 0.01%
98
– –
MA icon
173
Mastercard
MA
$480B
$8K 0.01%
+30
New +$8.27K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.9B
$8K 0.01%
100
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8K 0.01%
70
– –
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 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.