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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 90.97%
2 Consumer Staples 4.23%
3 Technology 1.1%
4 Financials 0.99%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$37.4M 42.62%
126,796
+112,262
+772% +$32.5M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 14.58%
163,293
+143,990
+746% +$11.2M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.55B
$6.42M 7.32%
123,369
+111,471
+937% +$5.81M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.15M 3.59%
24,748
-63,759
-72% -$7.98M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$2.66M 3.03%
67,596
-157,904
-70% -$6.11M
PG icon
6
Procter & Gamble
PG
$340B
$2.59M 2.96%
23,639
+1,601
+7% +$171K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.74B
$1.74M 1.99%
56,780
-206,239
-78% -$6.39M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.63M 1.86%
31,915
-105,715
-77% -$5.33M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.28M 1.46%
25,522
-1,865
-7% -$92.6K
MBB icon
10
iShares MBS ETF
MBB
$39.5B
$1.01M 1.15%
9,364
-40,888
-81% -$4.35M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$915K 1.04%
8,590
-1,277
-13% -$135K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$822K 0.94%
19,672
-122,564
-86% -$5.02M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$784K 0.89%
18,445
-101,477
-85% -$4.27M
COST icon
14
Costco
COST
$406B
$743K 0.85%
2,813
+1
+0% +$249
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$725K 0.83%
11,804
-938
-7% -$57.5K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$671K 0.77%
13,605
-61,705
-82% -$3.02M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.9B
$643K 0.73%
11,500
-107
-0.9% -$5.87K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.1B
$625K 0.71%
7,149
-2,105
-23% -$184K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$526K 0.6%
3,357
-20,427
-86% -$3.16M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$470K 0.54%
12,100
-1,090
-8% -$41.8K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$382K 0.44%
14,428
-222,940
-94% -$5.8M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.73B
$366K 0.42%
16,134
-3,634
-18% -$82.9K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
$361K 0.41%
4,479
-52,608
-92% -$4.2M
MSFT icon
24
Microsoft
MSFT
$3.71T
$344K 0.39%
2,565
+784
+44% +$99.5K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$331K 0.38%
5,816
-1,535
-21% -$85.2K
1
2 3 4 5

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BIP
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GC
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MLA
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CCP
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FPGT
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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 Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Consumer Staples and Technology.

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.