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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
PXH icon
176
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$10K 0.01%
453
– –
NAGE
177
Niagen Bioscience
NAGE
$271M
$10K 0.01%
2,210
– –
AZN icon
178
AstraZeneca
AZN
$263B
$9K 0.01%
107
– –
CVX icon
179
Chevron
CVX
$366B
$9K 0.01%
+74
New +$8.95K
DBEM icon
180
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99.3M
$9K 0.01%
+407
New +$9.17K
GD icon
181
General Dynamics
GD
$99.7B
$9K 0.01%
50
– –
JPIN icon
182
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$9K 0.01%
164
– –
KMB icon
183
Kimberly-Clark
KMB
$36.2B
$9K 0.01%
66
– –
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$9K 0.01%
365
– –
PYPL icon
185
PayPal
PYPL
$50B
$9K 0.01%
75
+50
+200% +$5.54K
RWO icon
186
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$9K 0.01%
+188
New +$9.39K
SNX icon
187
TD Synnex
SNX
$19.5B
$9K 0.01%
190
+140
+280% +$6.95K
ASXC
188
DELISTED
Asensus Surgical, Inc.
ASXC
$9K 0.01%
523
– –
VSLR
189
DELISTED
VIVINT SOLAR, INC.
VSLR
$9K 0.01%
1,300
-800
-38% -$5.06K
COP icon
190
ConocoPhillips
COP
$137B
$8K 0.01%
137
– –
D icon
191
Dominion Energy
D
$63.1B
$8K 0.01%
98
– –
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8K 0.01%
62
– –
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.2B
$8K 0.01%
100
– –
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8K 0.01%
70
– –
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.4B
$8K 0.01%
66
– –
ABT icon
196
Abbott
ABT
$172B
$7K 0.01%
+88
New +$6.93K
DOW icon
197
Dow Inc
DOW
$21.1B
$7K 0.01%
+140
New +$7.39K
EXG icon
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$7K 0.01%
798
+18
+2% +$147
IPAY icon
199
Amplify Mobile Payments ETF
IPAY
$165M
$7K 0.01%
+140
New +$6.23K
KEYS icon
200
Keysight
KEYS
$53.4B
$7K 0.01%
+80
New +$6.79K
6 7
8
9 10

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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.