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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 Morningstar Mid-Cap ETF
VO
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.05%
2 Consumer Staples 3.41%
3 Technology 0.8%
4 Industrials 0.74%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
201
DELISTED
US Steel
X
$4K ﹤0.01%
220
– –
DFS
202
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
– –
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3K ﹤0.01%
12
– –
HBAN icon
204
Huntington Bancshares
HBAN
$34.4B
$3K ﹤0.01%
248
– –
MTDR icon
205
Matador Resources
MTDR
$7.32B
$3K ﹤0.01%
+150
New +$2.79K
PYPL icon
206
PayPal
PYPL
$47B
$3K ﹤0.01%
+25
New +$2.37K
TXRH icon
207
Texas Roadhouse
TXRH
$12.4B
$3K ﹤0.01%
40
– –
DFBHU
208
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$3K ﹤0.01%
290
– –
ADI icon
209
Analog Devices
ADI
$176B
$2K ﹤0.01%
23
– –
CL icon
210
Colgate-Palmolive
CL
$70.8B
$2K ﹤0.01%
35
– –
DLS icon
211
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2K ﹤0.01%
31
– –
HQY icon
212
HealthEquity
HQY
$7.95B
$2K ﹤0.01%
+30
New +$2.11K
MU icon
213
Micron Technology
MU
$1.15T
$2K ﹤0.01%
50
+10
+25% +$386
NMM icon
214
Navios Maritime Partners
NMM
$2.62B
$2K ﹤0.01%
116
+2
+2% +$30
PCY icon
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2K ﹤0.01%
69
– –
SNX icon
216
TD Synnex
SNX
$21B
$2K ﹤0.01%
50
– –
WHR icon
217
Whirlpool
WHR
$2.56B
$2K ﹤0.01%
12
– –
ATVI
218
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+50
New +$2.26K
GCI
219
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
175
– –
BHF icon
220
Brighthouse Financial
BHF
$3.08B
$1K ﹤0.01%
23
– –
CC icon
221
Chemours
CC
$2.3B
$1K ﹤0.01%
30
– –
FITB
222
Fifth Third Bancorp
FITB
$49.8B
$1K ﹤0.01%
26
– –
GLD icon
223
SPDR Gold Trust
GLD
$150B
$1K ﹤0.01%
10
– –
PVH icon
224
PVH
PVH
$3.43B
$1K ﹤0.01%
5
– –
REZI icon
225
Resideo Technologies
REZI
$3.02B
$1K ﹤0.01%
+51
New +$1.13K
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 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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Technology.

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.