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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
+6.59%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$311K
Cap. Flow
-$5.1M
Cap. Flow %
-5.66%
Top 10 Hldgs %
88%
Holding
255
New
1
Increased
13
Reduced
18
Closed
222

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$490K
3
PG icon
Procter & Gamble
PG
+$413K
4
USRT icon
iShares Core US REIT ETF
USRT
+$399K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$338K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$247K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$193K

Sector Composition

1 Consumer Staples 4.7%
2 Technology 0.68%
3 Industrials 0.64%
4 Financials 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$107B
– –
-2,437
Closed -$151K
SONO icon
202
Sonos
SONO
$1.83B
– –
-65
Closed -$1K
SPAB icon
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
– –
-5,023
Closed -$149K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-140
Closed -$42K
STX icon
205
Seagate
STX
$178B
– –
-435
Closed -$23K
SYBT icon
206
Stock Yards Bancorp
SYBT
$2.38B
– –
-7
Closed –
SYK icon
207
Stryker
SYK
$122B
– –
-190
Closed -$41K
T icon
208
AT&T
T
$151B
– –
-1,238
Closed -$35K
TEVA icon
209
Teva Pharmaceuticals
TEVA
$37.4B
– –
-10
Closed –
TGT icon
210
Target
TGT
$63B
– –
-200
Closed -$21K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
– –
-66
Closed -$8K
TPIC
212
DELISTED
TPI Composites
TPIC
– –
-1,200
Closed -$22K
TSLA icon
213
Tesla
TSLA
$1.44T
– –
-1,200
Closed -$19K
TXRH icon
214
Texas Roadhouse
TXRH
$12.9B
– –
-40
Closed -$2K
USCI icon
215
US Commodity Index
USCI
$365M
– –
-1,000
Closed -$36K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-118
Closed -$8K
V icon
217
Visa
V
$682B
– –
-66
Closed -$11K
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-36
Closed -$5K
VHT icon
219
Vanguard Health Care ETF
VHT
$18B
– –
-1,030
Closed -$173K
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-1,438
Closed -$77K
VMC icon
221
Vulcan Materials
VMC
$37.5B
– –
-89
Closed -$13K
VNQI icon
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-1,222
Closed -$72K
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-45
Closed -$5K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$975B
– –
-20
Closed -$5K
VRNT
225
DELISTED
Verint Systems
VRNT
– –
-196
Closed -$4K
7 8
9
10 11

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PFP
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Horan Securities held 255 positions worth $90.1M, up 0.35% from $89.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horan Securities withdrew a net $5.1M in Q4 2019, closing 222 positions and reducing 18 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Horan Securities opened a new position in Elevance Health worth $236K.

  • Horan Securities's largest Q4 2019 buy was Elevance Health: 781 shares worth $236K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $799K increase.
  • Horan Securities's biggest Q4 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $338K.
  • Horan Securities fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2019, selling an estimated $247K.
  • Horan Securities's ten largest holdings make up 88% of its $90.1M portfolio in Q4 2019.
  • Horan Securities opened 1 new position and closed 222 in Q4 2019.
  • Horan Securities's portfolio value rose 0.35% quarter-over-quarter to $90.1M.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.