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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

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

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

Sector Composition

1 Consumer Staples 3.4%
2 Technology 0.8%
3 Industrials 0.74%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.9M 11.59%
88,507
-2,361
-3% -$284K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$8.53M 9.05%
225,500
-4,984
-2% -$179K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.28B
$8.12M 8.61%
263,019
-12,257
-4% -$378K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$6.9M 7.32%
137,630
-5,210
-4% -$255K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.16M 6.53%
237,368
-6,326
-3% -$161K
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$5.72M 6.06%
142,236
-5,344
-4% -$206K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$5.34M 5.67%
50,252
-1,413
-3% -$149K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.1M 5.41%
119,922
-3,516
-3% -$145K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.54M 4.82%
57,087
-1,577
-3% -$124K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$882B
$4.14M 4.39%
14,534
+12,894
+786% +$3.53M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.67M 3.89%
75,310
-2,775
-4% -$134K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$3.63M 3.85%
23,784
-747
-3% -$111K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.97M 3.15%
51,690
-950
-2% -$53.2K
PG icon
14
Procter & Gamble
PG
$349B
$2.29M 2.43%
22,038
-490
-2% -$47.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 1.58%
19,303
+16,275
+537% +$1.25M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.35M 1.43%
27,387
-418
-2% -$20.3K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 1.11%
9,867
-186
-2% -$19.6K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$804K 0.85%
9,254
-170
-2% -$14K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$774K 0.82%
12,742
– –
COST icon
20
Costco
COST
$417B
$681K 0.72%
2,812
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$626K 0.66%
11,607
+5
+0% +$259
USRT icon
22
iShares Core US REIT ETF
USRT
$4.62B
$615K 0.65%
11,898
+11,799
+11,918% +$585K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$500K 0.53%
13,190
-390
-3% -$14.4K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.19B
$448K 0.48%
19,768
+24
+0.1% +$542
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$405K 0.43%
7,351
+3
+0% +$161
1
2 3 4 5

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PFP
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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
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FPGT
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WA
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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 Consumer Staples at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

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.