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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
+6.59%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$311K
Cap. Flow
-$5.1M
Cap. Flow %
-5.66%
Top 10 Hldgs %
88%
Holding
255
New
1
Increased
13
Reduced
18
Closed
222

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$490K
3
PG icon
Procter & Gamble
PG
+$413K
4
USRT icon
iShares Core US REIT ETF
USRT
+$399K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$338K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$247K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$193K

Sector Composition

1 Consumer Staples 4.7%
2 Technology 0.68%
3 Industrials 0.64%
4 Financials 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$106B
– –
-30
Closed -$3K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-125
Closed -$44K
MET icon
153
MetLife
MET
$60.5B
– –
-459
Closed -$22K
MGK icon
154
Vanguard Mega Cap Growth ETF
MGK
$32.8B
– –
-400
Closed -$11K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14B
– –
-100
Closed -$8K
MMM icon
156
3M
MMM
$84.1B
– –
-341
Closed -$47K
MRK icon
157
Merck
MRK
$316B
– –
-121
Closed -$10K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-51
Closed -$6K
NEE icon
159
NextEra Energy
NEE
$186B
– –
-688
Closed -$40K
NMM icon
160
Navios Maritime Partners
NMM
$2.06B
– –
-121
Closed -$2K
NOC icon
161
Northrop Grumman
NOC
$75B
– –
-40
Closed -$15K
NUGT icon
162
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$786M
– –
-156
Closed -$22K
NVDA icon
163
NVIDIA
NVDA
$4.98T
– –
-3,680
Closed -$16K
NVS icon
164
Novartis
NVS
$293B
– –
-125
Closed -$11K
OLLI icon
165
Ollie's Bargain Outlet
OLLI
$4.08B
– –
-60
Closed -$4K
ORCL icon
166
Oracle
ORCL
$369B
– –
-300
Closed -$17K
PAYS icon
167
Paysign
PAYS
$485M
– –
-450
Closed -$5K
PCY icon
168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-69
Closed -$2K
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
– –
-2,200
Closed -$34K
PEN icon
170
Penumbra
PEN
$12.5B
– –
-250
Closed -$34K
PEP icon
171
PepsiCo
PEP
$187B
– –
-614
Closed -$84K
PFE icon
172
Pfizer
PFE
$143B
– –
-2,142
Closed -$73K
PFG icon
173
Principal Financial Group
PFG
$24.5B
– –
-110
Closed -$6K
PGEN icon
174
Precigen
PGEN
$1.78B
– –
-65
Closed –
PNC icon
175
PNC Financial Services
PNC
$101B
– –
-634
Closed -$89K
5 6
7
8 9

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PFP
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BIP
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GC
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MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
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TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Horan Securities held 255 positions worth $90.1M, up 0.35% from $89.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horan Securities withdrew a net $5.1M in Q4 2019, closing 222 positions and reducing 18 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Horan Securities opened a new position in Elevance Health worth $236K.

  • Horan Securities's largest Q4 2019 buy was Elevance Health: 781 shares worth $236K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $799K increase.
  • Horan Securities's biggest Q4 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $338K.
  • Horan Securities fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2019, selling an estimated $247K.
  • Horan Securities's ten largest holdings make up 88% of its $90.1M portfolio in Q4 2019.
  • Horan Securities opened 1 new position and closed 222 in Q4 2019.
  • Horan Securities's portfolio value rose 0.35% quarter-over-quarter to $90.1M.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.