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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
-1.4%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3M
Cap. Flow
+$6.77M
Cap. Flow %
5.95%
Top 10 Hldgs %
57.14%
Holding
220
New
15
Increased
51
Reduced
20
Closed
13

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$626K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$572K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$502K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$488K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$480K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$215K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$88K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.5K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$43.6K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$38K

Sector Composition

1 Consumer Staples 2%
2 Industrials 0.57%
3 Technology 0.52%
4 Energy 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.93%
10,084
+647
+7% +$67.9K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1M 0.88%
8,586
+974
+13% +$115K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57B
$982K 0.86%
19,064
-920
-5% -$48.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$941K 0.83%
12,019
+943
+9% +$73.4K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10B
$570K 0.5%
11,196
+1,110
+11% +$56.5K
COST icon
31
Costco
COST
$419B
$531K 0.47%
2,811
+1
+0% +$189
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.6B
$415K 0.37%
2,695
-166
-6% -$25.6K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$338K 0.3%
12,058
-1,347
-10% -$38K
RTX icon
34
RTX Corp
RTX
$262B
$254K 0.22%
3,283
– –
GE icon
35
GE Aerospace
GE
$361B
$237K 0.21%
3,673
+41
+1% +$3.04K
IBM icon
36
IBM
IBM
$206B
$212K 0.19%
1,413
+397
+39% +$60.1K
MSFT icon
37
Microsoft
MSFT
$2.98T
$124K 0.11%
1,330
+52
+4% +$4.75K
XOM icon
38
ExxonMobil
XOM
$605B
$119K 0.1%
1,528
+199
+15% +$15.9K
GDX icon
39
VanEck Gold Miners ETF
GDX
$21.8B
$114K 0.1%
5,000
– –
SXT icon
40
Sensient Technologies
SXT
$4.72B
$108K 0.1%
1,565
– –
DUK icon
41
Duke Energy
DUK
$98.3B
$89K 0.08%
1,161
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$76K 0.07%
828
– –
INTC icon
43
Intel
INTC
$487B
$72K 0.06%
1,386
-698
-33% -$33.2K
SO icon
44
Southern Company
SO
$108B
$71K 0.06%
1,620
– –
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$67K 0.06%
2,000
– –
JPM icon
46
JPMorgan Chase
JPM
$912B
$66K 0.06%
595
+1
+0.2% +$113
HD icon
47
Home Depot
HD
$347B
$65K 0.06%
375
– –
SBUX icon
48
Starbucks
SBUX
$124B
$65K 0.06%
1,104
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.9B
$58K 0.05%
611
– –
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.16B
$58K 0.05%
1,765
+5
+0.3% +$166
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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TA
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FPGT
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WA
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Horan Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Horan Securities held 220 positions worth $114M, up 2.7% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horan Securities deployed $6.77M of net new capital in Q1 2018, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Penumbra: 370 shares worth $45K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $215K trimmed.

  • Horan Securities's largest Q1 2018 buy was Penumbra: 370 shares worth $45K.
  • Horan Securities added most to iShares International Select Dividend ETF in Q1 2018, an estimated $626K increase.
  • Horan Securities's biggest Q1 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $215K.
  • Horan Securities fully exited Teva Pharmaceuticals in Q1 2018, selling an estimated $88K.
  • Horan Securities's ten largest holdings make up 57% of its $114M portfolio in Q1 2018.
  • Horan Securities opened 15 new positions and closed 13 in Q1 2018.
  • Horan Securities's portfolio value rose 2.7% quarter-over-quarter to $114M.

Based on Horan Securities's 13F filing for Q1 2018, filed 16 Apr 2018.