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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
-1.4%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3M
Cap. Flow
+$6.77M
Cap. Flow %
5.95%
Top 10 Hldgs %
57.14%
Holding
220
New
15
Increased
51
Reduced
20
Closed
13

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$626K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$572K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$502K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$488K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$480K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$215K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$88K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.5K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$43.6K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$38K

Sector Composition

1 Consumer Staples 2%
2 Industrials 0.57%
3 Technology 0.52%
4 Energy 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$58K 0.05%
1,683
+10
+0.6% +$344
SJM icon
52
J.M. Smucker
SJM
$12.2B
$55K 0.05%
450
-17
-4% -$2.12K
PSX icon
53
Phillips 66
PSX
$82B
$49K 0.04%
472
+1
+0.2% +$97
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$49K 0.04%
183
– –
FIS icon
55
Fidelity National Information Services
FIS
$21.6B
$48K 0.04%
500
– –
CINF icon
56
Cincinnati Financial
CINF
$28.2B
$46K 0.04%
628
– –
BP icon
57
BP
BP
$107B
$45K 0.04%
1,127
-7
-0.6% -$264
PEN icon
58
Penumbra
PEN
$12.5B
$45K 0.04%
+370
New +$38.2K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$43K 0.04%
125
– –
AAPL icon
60
Apple
AAPL
$4.9T
$38K 0.03%
876
– –
DIS icon
61
Walt Disney
DIS
$170B
$37K 0.03%
370
-28
-7% -$2.98K
F icon
62
Ford
F
$56.9B
$37K 0.03%
3,242
-114
-3% -$1.29K
IMCB icon
63
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$32K 0.03%
708
+4
+0.6% +$186
KO icon
64
Coca-Cola
KO
$357B
$32K 0.03%
712
+100
+16% +$4.49K
TPIC
65
DELISTED
TPI Composites
TPIC
$32K 0.03%
1,400
– –
ISRG icon
66
Intuitive Surgical
ISRG
$124B
$29K 0.03%
210
-30
-13% -$4.19K
NEE icon
67
NextEra Energy
NEE
$187B
$28K 0.02%
700
-700
-50% -$27K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.02%
239
– –
VZ icon
69
Verizon
VZ
$185B
$27K 0.02%
565
+100
+22% +$5.03K
JNJ icon
70
Johnson & Johnson
JNJ
$613B
$26K 0.02%
197
– –
STX icon
71
Seagate
STX
$171B
$26K 0.02%
435
– –
BA icon
72
Boeing
BA
$169B
$25K 0.02%
76
+28
+58% +$9.46K
KR icon
73
Kroger
KR
$36.5B
$24K 0.02%
1,008
+1
+0.1% +$27
TSLA icon
74
Tesla
TSLA
$1.43T
$24K 0.02%
1,200
– –
WMT icon
75
Walmart Inc
WMT
$922B
$24K 0.02%
840
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Horan Securities held 220 positions worth $114M, up 2.7% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horan Securities deployed $6.77M of net new capital in Q1 2018, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Penumbra: 370 shares worth $45K.

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

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $215K trimmed.

  • Horan Securities's largest Q1 2018 buy was Penumbra: 370 shares worth $45K.
  • Horan Securities added most to iShares International Select Dividend ETF in Q1 2018, an estimated $626K increase.
  • Horan Securities's biggest Q1 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $215K.
  • Horan Securities fully exited Teva Pharmaceuticals in Q1 2018, selling an estimated $88K.
  • Horan Securities's ten largest holdings make up 57% of its $114M portfolio in Q1 2018.
  • Horan Securities opened 15 new positions and closed 13 in Q1 2018.
  • Horan Securities's portfolio value rose 2.7% quarter-over-quarter to $114M.

Based on Horan Securities's 13F filing for Q1 2018, filed 16 Apr 2018.