HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+1.78%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
+$5.05M
Cap. Flow %
5.39%
Top 10 Hldgs %
64.81%
Holding
191
New
6
Increased
54
Reduced
17
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$540K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$484K
3
IDV icon
iShares International Select Dividend ETF
IDV
$450K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$326K

Top Sells

1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$39K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$33.3K
3
IWM icon
iShares Russell 2000 ETF
IWM
$23.8K
4
ON icon
ON Semiconductor
ON
$16K
5
AAPL icon
Apple
AAPL
$15.6K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 0.88%
3 Technology 0.51%
4 Consumer Discretionary 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$24B
$45K 0.05%
628
– –
FIS icon
52
Fidelity National Information Services
FIS
$35.7B
$44K 0.05%
500
– –
KR icon
53
Kroger
KR
$45.4B
$44K 0.05%
1,922
+200
+12% +$4.58K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$40K 0.04%
125
+25
+25% +$8K
SJM icon
55
J.M. Smucker
SJM
$11.8B
$40K 0.04%
350
+43
+14% +$4.91K
F icon
56
Ford
F
$46.6B
$39K 0.04%
3,376
+2,976
+744% +$34.4K
AMZN icon
57
Amazon
AMZN
$2.4T
$36K 0.04%
36
+30
+500% +$30K
BP icon
58
BP
BP
$90.8B
$36K 0.04%
1,019
+435
+74% +$15.4K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$653B
$34K 0.04%
+140
New +$34K
DIS icon
60
Walt Disney
DIS
$213B
$33K 0.04%
320
-110
-26% -$11.3K
IMCB icon
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$30K 0.03%
175
– –
CELG
62
DELISTED
Celgene Corp
CELG
$27K 0.03%
200
– –
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$26K 0.03%
197
-18
-8% -$2.38K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$25K 0.03%
446
-7
-2% -$392
CERN
65
DELISTED
Cerner Corp
CERN
$25K 0.03%
376
– –
PSX icon
66
Phillips 66
PSX
$54.1B
$24K 0.03%
287
+2
+0.7% +$167
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$23K 0.02%
215
+1
+0.5% +$107
PRU icon
68
Prudential Financial
PRU
$38.6B
$23K 0.02%
208
– –
HON icon
69
Honeywell
HON
$138B
$21K 0.02%
157
+1
+0.6% +$134
IWB icon
70
iShares Russell 1000 ETF
IWB
$42.9B
$21K 0.02%
153
– –
KO icon
71
Coca-Cola
KO
$297B
$21K 0.02%
465
+265
+133% +$12K
WMT icon
72
Walmart
WMT
$780B
$21K 0.02%
280
– –
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$20K 0.02%
292
-9
-3% -$616
VZ icon
74
Verizon
VZ
$185B
$20K 0.02%
465
+270
+138% +$11.6K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$19K 0.02%
224
– –
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3
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