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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
+2.72%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.91M
Cap. Flow
+$5M
Cap. Flow %
4.92%
Top 10 Hldgs %
57.32%
Holding
200
New
15
Increased
39
Reduced
32
Closed
5

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.88M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$855K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$524K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$501K

Sector Composition

1 Consumer Staples 1.91%
2 Industrials 0.73%
3 Technology 0.51%
4 Consumer Discretionary 0.26%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.16B
$52K 0.05%
1,760
+10
+0.6% +$288
CINF icon
52
Cincinnati Financial
CINF
$27.3B
$48K 0.05%
628
– –
FIS icon
53
Fidelity National Information Services
FIS
$22B
$47K 0.05%
500
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$47K 0.05%
183
+43
+31% +$10.6K
PSX icon
55
Phillips 66
PSX
$80.7B
$44K 0.04%
469
+182
+63% +$15.4K
AAPL icon
56
Apple
AAPL
$4.89T
$42K 0.04%
1,084
-160
-13% -$6.21K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$41K 0.04%
125
– –
BP icon
58
BP
BP
$106B
$40K 0.04%
1,141
-8
-0.7% -$254
F icon
59
Ford
F
$56.5B
$37K 0.04%
3,057
-319
-9% -$3.6K
SJM icon
60
J.M. Smucker
SJM
$12.2B
$37K 0.04%
351
+1
+0.3% +$114
AMZN icon
61
Amazon
AMZN
$2.69T
$36K 0.04%
720
– –
IMCB icon
62
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$31K 0.03%
704
+4
+0.6% +$171
DIS icon
63
Walt Disney
DIS
$173B
$29K 0.03%
298
-22
-7% -$2.26K
CELG
64
DELISTED
Celgene Corp
CELG
$28K 0.03%
200
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$27K 0.03%
469
+23
+5% +$1.3K
JNJ icon
66
Johnson & Johnson
JNJ
$602B
$27K 0.03%
197
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.4B
$27K 0.03%
239
+106
+80% +$12.1K
CERN
68
DELISTED
Cerner Corp
CERN
$27K 0.03%
376
– –
WMT icon
69
Walmart Inc
WMT
$915B
$24K 0.02%
840
– –
HON icon
70
Honeywell
HON
$70.6B
$23K 0.02%
175
+1
+0.6% +$124
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23K 0.02%
432
+2
+0.5% +$105
PRU icon
72
Prudential Financial
PRU
$41.1B
$23K 0.02%
208
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.4B
$22K 0.02%
153
– –
VZ icon
74
Verizon
VZ
$183B
$22K 0.02%
465
– –
KO icon
75
Coca-Cola
KO
$365B
$21K 0.02%
465
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Horan Securities held 200 positions worth $102M, up 8.4% from $93.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horan Securities deployed $5M of net new capital in Q3 2017, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,125 shares worth $3.14M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.61M trimmed.

  • Horan Securities's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 50,125 shares worth $3.14M.
  • Horan Securities added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $1.41M increase.
  • Horan Securities's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $2.61M.
  • Horan Securities fully exited United Airlines in Q3 2017, selling an estimated $8K.
  • Horan Securities's ten largest holdings make up 57% of its $102M portfolio in Q3 2017.
  • Horan Securities opened 15 new positions and closed 5 in Q3 2017.
  • Horan Securities's portfolio value rose 8.4% quarter-over-quarter to $102M.

Based on Horan Securities's 13F filing for Q3 2017, filed 13 Oct 2017.