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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$38.4M 42.73%
128,530
+1,734
+1% +$515K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 14.52%
167,489
+4,196
+3% +$325K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.55B
$7M 7.79%
125,984
+2,615
+2% +$141K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.12M 3.48%
24,332
-416
-2% -$52.9K
PG icon
5
Procter & Gamble
PG
$340B
$2.95M 3.28%
23,688
+49
+0.2% +$5.79K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$2.64M 2.94%
66,192
-1,404
-2% -$56.3K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.74B
$1.72M 1.92%
55,954
-826
-1% -$24.9K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.52M 1.69%
30,421
-1,494
-5% -$74.5K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.26M 1.4%
24,872
-650
-3% -$33K
MBB icon
10
iShares MBS ETF
MBB
$39.5B
$971K 1.08%
8,964
-400
-4% -$43.2K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$901K 1%
8,461
-129
-2% -$13.8K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$846K 0.94%
13,851
+2,047
+17% +$124K
COST icon
13
Costco
COST
$406B
$838K 0.93%
2,909
+96
+3% +$27K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$806K 0.9%
19,236
-436
-2% -$18.2K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$730K 0.81%
18,128
-317
-2% -$13.1K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.1B
$657K 0.73%
7,043
-106
-1% -$9.62K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.9B
$635K 0.71%
11,358
-142
-1% -$7.94K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$625K 0.7%
12,747
-858
-6% -$42.4K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$513K 0.57%
3,333
-24
-0.7% -$3.72K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$441K 0.49%
11,415
-685
-6% -$26.3K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$366K 0.41%
13,608
-820
-6% -$21.9K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.73B
$363K 0.4%
16,069
-65
-0.4% -$1.48K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
$355K 0.4%
4,393
-86
-2% -$6.94K
MSFT icon
24
Microsoft
MSFT
$3.71T
$353K 0.39%
2,541
-24
-0.9% -$3.3K
USB icon
25
US Bancorp
USB
$98.7B
$338K 0.38%
6,110
– –
1
2 3 4 5

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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.