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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
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$7K 0.01%
270
– –
TRV icon
202
Travelers Companies
TRV
$71.8B
$7K 0.01%
+50
New +$7.21K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7K 0.01%
118
– –
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$7K 0.01%
75
– –
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$6K 0.01%
87
– –
BABA icon
206
Alibaba
BABA
$282B
$6K 0.01%
+35
New +$6.04K
GILD icon
207
Gilead Sciences
GILD
$169B
$6K 0.01%
+87
New +$5.72K
HBAN icon
208
Huntington Bancshares
HBAN
$37.6B
$6K 0.01%
448
+200
+81% +$2.68K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49B
$6K 0.01%
52
-3
-5% -$344
MCHI icon
210
iShares MSCI China ETF
MCHI
$6.18B
$6K 0.01%
+100
New +$6.01K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$6K 0.01%
51
– –
PFG icon
212
Principal Financial Group
PFG
$24.4B
$6K 0.01%
+110
New +$6.06K
RPM icon
213
RPM International
RPM
$13.6B
$6K 0.01%
102
– –
CVS icon
214
CVS Health
CVS
$136B
$5K 0.01%
+100
New +$5.38K
EEMV icon
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5K 0.01%
89
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.9B
$5K 0.01%
71
– –
EMR icon
217
Emerson Electric
EMR
$77.9B
$5K 0.01%
75
– –
HALO icon
218
Halozyme
HALO
$9.2B
$5K 0.01%
266
– –
HBI
219
DELISTED
Hanesbrands
HBI
$5K 0.01%
296
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$74.2B
$5K 0.01%
108
-8
-7% -$352
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5K 0.01%
68
– –
PXE icon
222
Invesco Energy Exploration & Production ETF
PXE
$80.2M
$5K 0.01%
317
– –
QQQ icon
223
Invesco QQQ Trust
QQQ
$473B
$5K 0.01%
27
– –
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5K 0.01%
59
– –
RWJ icon
225
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$5K 0.01%
261
– –
7 8
9
10 11

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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.