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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
T icon
176
AT&T
T
$152B
$6K 0.01%
+250
New +$5.75K
AVGR
177
DELISTED
Avinger, Inc. Common Stock
AVGR
$6K 0.01%
2
– –
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.06T
$5K 0.01%
25
– –
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5K 0.01%
89
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.5B
$5K 0.01%
71
– –
EMR icon
181
Emerson Electric
EMR
$78.2B
$5K 0.01%
75
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.22T
$5K 0.01%
80
– –
HBI
183
DELISTED
Hanesbrands
HBI
$5K 0.01%
296
– –
HQH
184
abrdn Healthcare Investors
HQH
$1.19B
$5K 0.01%
+222
New +$4.54K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$73.1B
$5K 0.01%
116
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5K 0.01%
+68
New +$4.37K
QQQ icon
187
Invesco QQQ Trust
QQQ
$466B
$5K 0.01%
27
– –
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5K 0.01%
59
– –
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K 0.01%
36
– –
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5K 0.01%
45
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$974B
$5K 0.01%
20
– –
VXF icon
192
Vanguard Extended Market ETF
VXF
$30.5B
$5K 0.01%
42
– –
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5K 0.01%
160
– –
RTN
194
DELISTED
Raytheon Company
RTN
$5K 0.01%
25
– –
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4K ﹤0.01%
144
– –
DIAX
196
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4K ﹤0.01%
200
– –
FTEC icon
197
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4K ﹤0.01%
61
-130
-68% -$7.14K
HALO icon
198
Halozyme
HALO
$9.23B
$4K ﹤0.01%
266
– –
ITW icon
199
Illinois Tool Works
ITW
$79.4B
$4K ﹤0.01%
25
– –
LITE icon
200
Lumentum
LITE
$57B
$4K ﹤0.01%
63
– –
6 7
8
9 10

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GC
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MLA
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CCP
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TA
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FPGT
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WA
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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.