We are live on
!
Find out more
HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$5.39M
(+6.6%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
185
New
156
Increased
15
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.52M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.92M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.94M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.64M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$430K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.2% |
| 2 | Consumer Staples | 2.12% |
| 3 | Industrials | 0.98% |
| 4 | Technology | 0.42% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$350B
| $532K | 0.61% |
3,754
-146
| -4% | -$21.1K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $508K | 0.59% |
4,262
+144
| +3% | +$16.9K |
|
|
28
iShares Russell 2000 ETF
IWM
$81.2B
| $498K | 0.57% |
3,726
-3,147
| -46% | -$430K |
|
29
Costco
COST
$406B
| $476K | 0.55% |
2,819
| – | – |
|
30
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $421K | 0.49% |
8,274
+146
| +2% | +$7.42K |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$110B
| $326K | 0.38% |
4,876
-4,564
| -48% | -$315K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $275K | 0.32% |
5,769
+219
| +4% | +$10.1K |
|
33
RTX Corp
RTX
$271B
| $232K | 0.27% |
3,283
-349
| -10% | -$24.5K |
|
34
Sensient Technologies
SXT
$5.74B
| $124K | 0.14% |
+1,565
| New | +$123K |
|
35
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $119K | 0.14% |
+1,365
| New | +$119K |
|
36
ExxonMobil
XOM
$656B
| $102K | 0.12% |
+1,251
| New | +$105K |
|
37
Duke Energy
DUK
$93.7B
| $85K | 0.1% |
+1,033
| New | +$82.1K |
|
38
Microsoft
MSFT
$3.71T
| $83K | 0.1% |
+1,271
| New | +$81.5K |
|
39
Intel
INTC
$506B
| $76K | 0.09% |
+2,144
| New | +$77.6K |
|
40
VanEck Gold Miners ETF
GDX
$30.7B
| $74K | 0.09% |
+3,000
| New | +$69.8K |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
| $73K | 0.08% |
+2,000
| New | +$74.9K |
|
42
Southern Company
SO
$101B
| $72K | 0.08% |
+1,448
| New | +$71.6K |
|
43
Starbucks
SBUX
$119B
| $69K | 0.08% |
+1,193
| New | +$67.5K |
|
44
Apple
AAPL
$4.67T
| $59K | 0.07% |
+1,676
| New | +$55.2K |
|
45
Home Depot
HD
$320B
| $55K | 0.06% |
+375
| New | +$53.2K |
|
46
Pfizer
PFE
$162B
| $53K | 0.06% |
+1,643
| New | +$51.8K |
|
47
iShares Select Dividend ETF
DVY
$23.9B
| $52K | 0.06% |
+577
| New | +$52.2K |
|
48
Kroger
KR
$35.9B
| $52K | 0.06% |
+1,722
| New | +$55K |
|
49
JPMorgan Chase
JPM
$953B
| $50K | 0.06% |
+590
| New | +$52.1K |
|
50
Walt Disney
DIS
$182B
| $49K | 0.06% |
+430
| New | +$47.3K |
|
Similar funds
PFP
BIP
GC
MLA
CCP
TA
FPGT
WA
Horan Securities's Q1 2017 Portfolio in Review
As of Q1 2017, Horan Securities held 185 positions worth $86.7M, up 6.6% from $81.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Horan Securities deployed $4.1M of net new capital in Q1 2017, opening 156 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 175,082 shares worth $4.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.64M trimmed.
- Horan Securities's largest Q1 2017 buy was Schwab US Aggregate Bond ETF: 175,082 shares worth $4.56M.
- Horan Securities added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.51M increase.
- Horan Securities's biggest Q1 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.64M.
- Horan Securities's ten largest holdings make up 64% of its $86.7M portfolio in Q1 2017.
- Horan Securities opened 156 new positions and closed 0 in Q1 2017.
- Horan Securities's portfolio value rose 6.6% quarter-over-quarter to $86.7M.
Based on Horan Securities's 13F filing for Q1 2017, filed 17 Apr 2017.