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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
+2.18%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.61M
Cap. Flow
+$1.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.12%
Holding
233
New
11
Increased
35
Reduced
30
Closed
15

Top Buys

1
PG icon
Procter & Gamble
PG
+$488K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$243K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$184K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$180K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$169K

Top Sells

1
USB icon
US Bancorp
USB
+$387K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$153K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$92.1K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.8K

Sector Composition

1 Consumer Staples 2.82%
2 Industrials 0.65%
3 Technology 0.6%
4 Financials 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57B
$631K 0.62%
12,268
-524
-4% -$28.7K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10B
$590K 0.58%
11,576
-50
-0.4% -$2.55K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$7.19B
$533K 0.52%
23,026
-1,132
-5% -$26.1K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.6B
$291K 0.28%
1,896
-105
-5% -$17.7K
RTX icon
30
RTX Corp
RTX
$262B
$266K 0.26%
3,283
– –
USB icon
31
US Bancorp
USB
$99.7B
$260K 0.25%
4,953
-7,300
-60% -$387K
GE icon
32
GE Aerospace
GE
$361B
$218K 0.21%
3,625
+30
+0.8% +$1.85K
IBM icon
33
IBM
IBM
$206B
$174K 0.17%
1,413
– –
MSFT icon
34
Microsoft
MSFT
$2.98T
$164K 0.16%
1,514
-68
-4% -$7.37K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$161K 0.16%
2,986
-105
-3% -$6.04K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$121K 0.12%
4,412
-1,074
-20% -$29.9K
DUK icon
37
Duke Energy
DUK
$98.3B
$115K 0.11%
1,387
– –
SO icon
38
Southern Company
SO
$108B
$114K 0.11%
2,539
– –
SXT icon
39
Sensient Technologies
SXT
$4.72B
$101K 0.1%
1,565
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$21.8B
$100K 0.1%
5,000
– –
PFE icon
41
Pfizer
PFE
$143B
$72K 0.07%
1,702
+8
+0.5% +$308
CFBK icon
42
CF Bankshares
CFBK
$216M
$71K 0.07%
+5,000
New +$71.2K
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$71K 0.07%
420
+60
+17% +$10.7K
AAPL icon
44
Apple
AAPL
$4.89T
$70K 0.07%
1,276
– –
HD icon
45
Home Depot
HD
$347B
$67K 0.07%
375
– –
JPM icon
46
JPMorgan Chase
JPM
$912B
$64K 0.06%
597
+1
+0.2% +$114
INTC icon
47
Intel
INTC
$487B
$61K 0.06%
1,397
-349
-20% -$17K
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$59K 0.06%
2,000
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$57K 0.06%
913
+36
+4% +$2.36K
XOM icon
50
ExxonMobil
XOM
$605B
$57K 0.06%
694
-74
-10% -$6.05K
1
2
3 4 5

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Horan Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Horan Securities held 233 positions worth $103M, down 2.5% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Horan Securities's Q3 2018 filing shows 11 new, 35 increased, 30 reduced and 15 closed positions. Its largest new stake was CF Bankshares: 5,000 shares worth $71K. The largest sale was US Bancorp, an estimated $387K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.1% a quarter earlier, followed by Industrials and Technology.

  • Horan Securities's largest Q3 2018 buy was CF Bankshares: 5,000 shares worth $71K.
  • Horan Securities added most to Procter & Gamble in Q3 2018, an estimated $488K increase.
  • Horan Securities's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $387K.
  • Horan Securities fully exited First Trust Cloud Computing ETF in Q3 2018, selling an estimated $12K.
  • Horan Securities's ten largest holdings make up 64% of its $103M portfolio in Q3 2018.
  • Horan Securities opened 11 new positions and closed 15 in Q3 2018.
  • Horan Securities's portfolio value fell 2.5% quarter-over-quarter to $103M.

Based on Horan Securities's 13F filing for Q3 2018, filed 22 Oct 2018.