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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$5K 0.01%
36
– –
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5K 0.01%
45
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.05T
$5K 0.01%
20
– –
VXF icon
204
Vanguard Extended Market ETF
VXF
$31.6B
$5K 0.01%
42
– –
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5K 0.01%
160
– –
RTN
206
DELISTED
Raytheon Company
RTN
$5K 0.01%
25
– –
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4K ﹤0.01%
144
– –
DIAX
208
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4K ﹤0.01%
200
– –
DOW icon
209
Dow Inc
DOW
$21.3B
$4K ﹤0.01%
77
-63
-45% -$2.95K
HALO icon
210
Halozyme
HALO
$12.5B
$4K ﹤0.01%
266
– –
HBAN icon
211
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
248
-200
-45% -$2.73K
HQY icon
212
HealthEquity
HQY
$7.95B
$4K ﹤0.01%
+75
New +$4.98K
ITW icon
213
Illinois Tool Works
ITW
$76.9B
$4K ﹤0.01%
25
– –
OLLI icon
214
Ollie's Bargain Outlet
OLLI
$4.55B
$4K ﹤0.01%
+60
New +$4.5K
VRNT
215
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
+196
New +$5.21K
ASXC
216
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
523
– –
ADI icon
217
Analog Devices
ADI
$176B
$3K ﹤0.01%
23
– –
DFS
218
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
– –
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3K ﹤0.01%
12
– –
MDT icon
220
Medtronic
MDT
$120B
$3K ﹤0.01%
+30
New +$3.13K
PYPL icon
221
PayPal
PYPL
$47B
$3K ﹤0.01%
25
-50
-67% -$5.51K
WAB icon
222
Wabtec
WAB
$47.8B
$3K ﹤0.01%
39
– –
X
223
DELISTED
US Steel
X
$3K ﹤0.01%
220
– –
DFBHU
224
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$3K ﹤0.01%
290
– –
ATVI
225
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
50
– –
7 8
9
10 11

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MLA
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CCP
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FPGT
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WA
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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.