We are live on ! Find out more
HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-8.74%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$16.9M
Cap. Flow
-$14.1M
Cap. Flow %
-16.44%
Top 10 Hldgs %
73.87%
Holding
241
New
23
Increased
38
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$747K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$222K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$182K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$145K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.01%
2 Consumer Staples 3.37%
3 Technology 0.75%
4 Industrials 0.69%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$306K 0.36%
5,623
-82,683
-94% -$4.59M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.5B
$261K 0.3%
1,835
-61
-3% -$9.1K
USB icon
28
US Bancorp
USB
$98.7B
$237K 0.28%
4,953
– –
RTX icon
29
RTX Corp
RTX
$271B
$229K 0.27%
3,283
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$225K 0.26%
+2,060
New +$222K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$222K 0.26%
3,028
-8,538
-74% -$660K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$205K 0.24%
+2,450
New +$204K
MSFT icon
33
Microsoft
MSFT
$3.71T
$182K 0.21%
1,779
+265
+18% +$28.4K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$164K 0.19%
2,997
+11
+0.4% +$594
GE icon
35
GE Aerospace
GE
$350B
$157K 0.18%
3,679
+54
+1% +$2.44K
IBM icon
36
IBM
IBM
$221B
$150K 0.18%
1,299
-114
-8% -$13.7K
DUK icon
37
Duke Energy
DUK
$93.7B
$131K 0.15%
1,571
+184
+13% +$15.7K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$123K 0.14%
4,413
+1
+0% +$27
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$118K 0.14%
2,431
+1,987
+448% +$96.1K
SO icon
40
Southern Company
SO
$101B
$117K 0.14%
2,539
– –
GDX icon
41
VanEck Gold Miners ETF
GDX
$30.2B
$105K 0.12%
5,000
– –
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.7B
$102K 0.12%
2,026
-9,550
-82% -$484K
HD icon
43
Home Depot
HD
$320B
$97K 0.11%
540
+165
+44% +$29.6K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.5B
$92K 0.11%
1,392
+1,075
+339% +$73.8K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$73K 0.09%
+1,426
New +$72.4K
PFE icon
46
Pfizer
PFE
$162B
$69K 0.08%
1,711
+9
+0.5% +$374
INTC icon
47
Intel
INTC
$506B
$68K 0.08%
1,397
– –
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$67K 0.08%
+1,360
New +$67.2K
ISRG icon
49
Intuitive Surgical
ISRG
$130B
$64K 0.07%
381
-39
-9% -$6.61K
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$61K 0.07%
2,000
– –
1
2
3 4 5

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Horan Securities held 241 positions worth $85.7M, down 16% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horan Securities withdrew a net $14.1M in Q4 2018, closing 14 positions and reducing 34 holdings. Its most notable exit was Sensient Technologies, an estimated $101K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Horan Securities opened a new position in iShares Core MSCI EAFE ETF worth $725K.

  • Horan Securities's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 12,742 shares worth $725K.
  • Horan Securities added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $182K increase.
  • Horan Securities's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.59M.
  • Horan Securities fully exited Sensient Technologies in Q4 2018, selling an estimated $101K.
  • Horan Securities's ten largest holdings make up 74% of its $85.7M portfolio in Q4 2018.
  • Horan Securities opened 23 new positions and closed 14 in Q4 2018.
  • Horan Securities's portfolio value fell 16% quarter-over-quarter to $85.7M.

Based on Horan Securities's 13F filing for Q4 2018, filed 22 Jan 2019.