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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 90.39%
2 Consumer Staples 4.65%
3 Technology 1.14%
4 Financials 1.11%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.9B
$8K 0.01%
66
– –
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8K 0.01%
118
– –
ENB icon
178
Enbridge
ENB
$109B
$7K 0.01%
198
-84
-30% -$2.9K
EXG icon
179
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$7K 0.01%
816
+18
+2% +$147
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$7K 0.01%
270
– –
RPM icon
181
RPM International
RPM
$13.5B
$7K 0.01%
102
– –
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$7K 0.01%
75
– –
AAXJ icon
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$6K 0.01%
87
– –
BAC icon
184
Bank of America
BAC
$438B
$6K 0.01%
200
-208
-51% -$5.98K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$50.1B
$6K 0.01%
52
– –
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$6K 0.01%
51
– –
PFG icon
187
Principal Financial Group
PFG
$25B
$6K 0.01%
110
– –
RWJ icon
188
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$6K 0.01%
261
– –
DD icon
189
DuPont de Nemours
DD
$17.8B
$5K 0.01%
61
-51
-46% -$4.49K
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$5K 0.01%
89
– –
EMR icon
191
Emerson Electric
EMR
$85.2B
$5K 0.01%
75
– –
ESNT icon
192
Essent Group
ESNT
$6.22B
$5K 0.01%
100
+25
+33% +$1.2K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.1T
$5K 0.01%
80
– –
HBI
194
DELISTED
Hanesbrands
HBI
$5K 0.01%
296
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.2B
$5K 0.01%
108
– –
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5K 0.01%
68
– –
PAYS icon
197
Paysign
PAYS
$759M
$5K 0.01%
+450
New +$5.99K
PXE icon
198
Invesco Energy Exploration & Production ETF
PXE
$86.7M
$5K 0.01%
317
– –
QQQ icon
199
Invesco QQQ Trust
QQQ
$490B
$5K 0.01%
27
– –
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5K 0.01%
59
– –
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
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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.