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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
+2.65%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9M
Cap. Flow
+$4.91M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.11%
Holding
216
New
21
Increased
56
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$513K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$336K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$325K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$322K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$308K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$105K
2
COST icon
Costco
COST
+$45.2K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.39%
2 Consumer Staples 1.9%
3 Industrials 0.67%
4 Technology 0.53%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.04M 0.94%
17,328
+1,140
+7% +$63.6K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$991K 0.9%
9,437
+394
+4% +$41.5K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$920K 0.83%
7,612
+308
+4% +$37.3K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$881K 0.8%
11,076
+564
+5% +$42.5K
COST icon
30
Costco
COST
$406B
$539K 0.49%
2,810
-262
-9% -$45.2K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.6B
$514K 0.46%
10,086
+143
+1% +$7.28K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.2B
$453K 0.41%
2,861
-12
-0.4% -$1.8K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$383K 0.35%
13,405
-3,661
-21% -$105K
GE icon
34
GE Aerospace
GE
$350B
$326K 0.29%
3,632
-56
-2% -$5.35K
RTX icon
35
RTX Corp
RTX
$271B
$282K 0.25%
3,283
– –
IBM icon
36
IBM
IBM
$221B
$158K 0.14%
1,016
-42
-4% -$6.11K
GDX icon
37
VanEck Gold Miners ETF
GDX
$30.7B
$120K 0.11%
5,000
+2,000
+67% +$45.5K
XOM icon
38
ExxonMobil
XOM
$656B
$116K 0.1%
1,329
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$114K 0.1%
1,278
+2
+0.2% +$164
SXT icon
40
Sensient Technologies
SXT
$5.74B
$113K 0.1%
1,565
– –
DUK icon
41
Duke Energy
DUK
$93.7B
$92K 0.08%
1,161
+128
+12% +$11.2K
INTC icon
42
Intel
INTC
$506B
$90K 0.08%
2,084
-390
-16% -$17K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$42.4B
$88K 0.08%
+4,000
New +$60.2K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$79K 0.07%
828
-454
-35% -$42.5K
HD icon
45
Home Depot
HD
$320B
$74K 0.07%
375
– –
SO icon
46
Southern Company
SO
$101B
$73K 0.07%
1,620
+172
+12% +$8.76K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$70K 0.06%
2,000
– –
JPM icon
48
JPMorgan Chase
JPM
$953B
$67K 0.06%
594
+1
+0.2% +$101
SBUX icon
49
Starbucks
SBUX
$119B
$67K 0.06%
1,104
+1
+0.1% +$57
DVY icon
50
iShares Select Dividend ETF
DVY
$23.9B
$61K 0.06%
611
– –
1
2
3 4 5

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Horan Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Horan Securities held 216 positions worth $111M, up 8.9% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horan Securities deployed $4.91M of net new capital in Q4 2017, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Teva Pharmaceuticals: 4,000 shares worth $88K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% 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 $105K trimmed.

  • Horan Securities's largest Q4 2017 buy was Teva Pharmaceuticals: 4,000 shares worth $88K.
  • Horan Securities added most to iShares Core 1-5 Year USD Bond ETF in Q4 2017, an estimated $513K increase.
  • Horan Securities's biggest Q4 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $105K.
  • Horan Securities fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $18.9K.
  • Horan Securities's ten largest holdings make up 57% of its $111M portfolio in Q4 2017.
  • Horan Securities opened 21 new positions and closed 12 in Q4 2017.
  • Horan Securities's portfolio value rose 8.9% quarter-over-quarter to $111M.

Based on Horan Securities's 13F filing for Q4 2017, filed 16 Jan 2018.