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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
+1.78%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$7.11M
Cap. Flow
+$5.05M
Cap. Flow %
5.38%
Top 10 Hldgs %
64.81%
Holding
191
New
6
Increased
53
Reduced
17
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$536K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$319K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.8K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3K
3
ON icon
ON Semiconductor
ON
+$16K
4
AAPL icon
Apple
AAPL
+$16K
5
GILD icon
Gilead Sciences
GILD
+$14K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 0.88%
3 Technology 0.51%
4 Consumer Discretionary 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$538K 0.57%
4,462
+200
+5% +$23.9K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.6B
$503K 0.54%
3,558
-168
-5% -$23.3K
GE icon
28
GE Aerospace
GE
$361B
$478K 0.51%
3,749
-5
-0.1% -$685
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10B
$440K 0.47%
8,647
+373
+5% +$19K
COST icon
30
Costco
COST
$419B
$429K 0.46%
2,825
+6
+0.2% +$1.03K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$380K 0.41%
5,397
+521
+11% +$36.1K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$332K 0.35%
6,458
+689
+12% +$34K
RTX icon
33
RTX Corp
RTX
$262B
$256K 0.27%
3,283
– –
IBM icon
34
IBM
IBM
$206B
$144K 0.15%
979
+875
+841% +$132K
SXT icon
35
Sensient Technologies
SXT
$4.72B
$129K 0.14%
1,565
– –
XOM icon
36
ExxonMobil
XOM
$605B
$122K 0.13%
1,511
+260
+21% +$21.3K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$121K 0.13%
1,365
– –
MSFT icon
38
Microsoft
MSFT
$2.98T
$91K 0.1%
1,273
+2
+0.2% +$137
DUK icon
39
Duke Energy
DUK
$98.3B
$87K 0.09%
1,033
– –
INTC icon
40
Intel
INTC
$487B
$85K 0.09%
2,474
+330
+15% +$11.8K
SO icon
41
Southern Company
SO
$108B
$69K 0.07%
1,448
– –
SBUX icon
42
Starbucks
SBUX
$124B
$67K 0.07%
1,143
-50
-4% -$3.02K
GDX icon
43
VanEck Gold Miners ETF
GDX
$21.8B
$65K 0.07%
3,000
– –
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$65K 0.07%
2,000
– –
HD icon
45
Home Depot
HD
$347B
$57K 0.06%
375
– –
JPM icon
46
JPMorgan Chase
JPM
$912B
$55K 0.06%
592
+2
+0.3% +$173
DVY icon
47
iShares Select Dividend ETF
DVY
$23.9B
$53K 0.06%
577
– –
PFE icon
48
Pfizer
PFE
$143B
$52K 0.06%
1,655
+12
+0.7% +$378
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.16B
$50K 0.05%
1,750
– –
AAPL icon
50
Apple
AAPL
$4.89T
$45K 0.05%
1,244
-432
-26% -$16K
1
2
3 4 5

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BIP
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GC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Horan Securities held 191 positions worth $93.8M, up 8.2% from $86.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horan Securities deployed $5.05M of net new capital in Q2 2017, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 140 shares worth $34K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $32.8K trimmed.

  • Horan Securities's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 140 shares worth $34K.
  • Horan Securities added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $536K increase.
  • Horan Securities's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $32.8K.
  • Horan Securities fully exited ON Semiconductor in Q2 2017, selling an estimated $16K.
  • Horan Securities's ten largest holdings make up 65% of its $93.8M portfolio in Q2 2017.
  • Horan Securities opened 6 new positions and closed 6 in Q2 2017.
  • Horan Securities's portfolio value rose 8.2% quarter-over-quarter to $93.8M.

Based on Horan Securities's 13F filing for Q2 2017, filed 13 Jul 2017.