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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
-0.03%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.56M
(-7.5%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
239
New
33
Increased
42
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.58M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.32M |
| 3 |
US Bancorp
USB
|
+$611K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$462K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.36M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.19M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.62M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.39% |
| 2 | Consumer Staples | 2.11% |
| 3 | Financials | 0.79% |
| 4 | Technology | 0.67% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$98.7B
| $629K | 0.6% |
12,253
+12,039
| +5,626% | +$611K |
|
27
Costco
COST
$406B
| $604K | 0.57% |
2,811
| – | – |
|
28
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $592K | 0.56% |
11,626
+430
| +4% | +$21.9K |
|
|
29
Invesco Senior Loan ETF
BKLN
$6.73B
| $557K | 0.53% |
24,158
-113,414
| -82% | -$2.62M |
|
30
iShares Russell 2000 ETF
IWM
$81.2B
| $335K | 0.32% |
2,001
-694
| -26% | -$111K |
|
31
RTX Corp
RTX
$271B
| $270K | 0.26% |
3,283
| – | – |
|
32
GE Aerospace
GE
$350B
| $236K | 0.22% |
3,595
-78
| -2% | -$5.2K |
|
33
IBM
IBM
$221B
| $194K | 0.18% |
1,413
| – | – |
|
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $180K | 0.17% |
3,091
-55,318
| -95% | -$3.36M |
|
35
Microsoft
MSFT
$3.71T
| $168K | 0.16% |
1,582
+252
| +19% | +$24.4K |
|
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $153K | 0.15% |
5,486
-6,572
| -55% | -$183K |
|
37
Southern Company
SO
$101B
| $121K | 0.12% |
2,539
+919
| +57% | +$41.1K |
|
38
Duke Energy
DUK
$93.7B
| $112K | 0.11% |
1,387
+226
| +19% | +$17.4K |
|
39
Sensient Technologies
SXT
$5.74B
| $111K | 0.11% |
1,565
| – | – |
|
40
VanEck Gold Miners ETF
GDX
$30.7B
| $109K | 0.1% |
5,000
| – | – |
|
41
Intel
INTC
$506B
| $90K | 0.09% |
1,746
+360
| +26% | +$19.1K |
|
|
42
iShares S&P 500 Value ETF
IVE
$50.1B
| $78K | 0.07% |
695
-19,857
| -97% | -$2.2M |
|
43
Home Depot
HD
$320B
| $75K | 0.07% |
375
| – | – |
|
44
JPMorgan Chase
JPM
$953B
| $66K | 0.06% |
596
+1
| +0.2% | +$110 |
|
45
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
| $64K | 0.06% |
2,000
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$77.1B
| $64K | 0.06% |
1,504
-43,056
| -97% | -$1.73M |
|
47
Intuitive Surgical
ISRG
$130B
| $63K | 0.06% |
360
+150
| +71% | +$22.9K |
|
48
ExxonMobil
XOM
$656B
| $63K | 0.06% |
768
-760
| -50% | -$60.6K |
|
49
Apple
AAPL
$4.67T
| $61K | 0.06% |
1,276
+400
| +46% | +$18.1K |
|
50
Pfizer
PFE
$162B
| $60K | 0.06% |
1,694
+11
| +0.7% | +$376 |
|
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Horan Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Horan Securities held 239 positions worth $105M, down 7.5% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Horan Securities withdrew a net $9.42M in Q2 2018, closing 17 positions and reducing 39 holdings. Its most notable exit was iShares Morningstar Growth ETF, an estimated $58K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Horan Securities opened a new position in US Commodity Index worth $41K.
- Horan Securities's largest Q2 2018 buy was US Commodity Index: 1,000 shares worth $41K.
- Horan Securities added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.58M increase.
- Horan Securities's biggest Q2 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $3.36M.
- Horan Securities fully exited iShares Morningstar Growth ETF in Q2 2018, selling an estimated $58K.
- Horan Securities's ten largest holdings make up 64% of its $105M portfolio in Q2 2018.
- Horan Securities opened 33 new positions and closed 17 in Q2 2018.
- Horan Securities's portfolio value fell 7.5% quarter-over-quarter to $105M.
Based on Horan Securities's 13F filing for Q2 2018, filed 23 Jul 2018.