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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
-0.03%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.56M
Cap. Flow
-$9.42M
Cap. Flow %
-8.96%
Top 10 Hldgs %
63.94%
Holding
239
New
33
Increased
42
Reduced
39
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.32M
3
USB icon
US Bancorp
USB
+$611K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$423K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.36M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.19M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M

Sector Composition

1 Consumer Staples 2.1%
2 Financials 0.79%
3 Industrials 0.66%
4 Technology 0.66%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.9B
$57K 0.05%
577
-34
-6% -$3.3K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$57K 0.05%
877
+500
+133% +$31.1K
FIS icon
53
Fidelity National Information Services
FIS
$22B
$54K 0.05%
500
– –
PSX icon
54
Phillips 66
PSX
$80.7B
$53K 0.05%
474
+2
+0.4% +$225
SBUX icon
55
Starbucks
SBUX
$124B
$51K 0.05%
987
-117
-11% -$6.64K
SJM icon
56
J.M. Smucker
SJM
$12.2B
$48K 0.05%
436
-14
-3% -$1.57K
BP icon
57
BP
BP
$106B
$47K 0.04%
1,121
-6
-0.5% -$252
HON icon
58
Honeywell
HON
$70.6B
$46K 0.04%
342
+166
+94% +$22.1K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$45K 0.04%
125
– –
CINF icon
60
Cincinnati Financial
CINF
$27.3B
$44K 0.04%
628
– –
VZ icon
61
Verizon
VZ
$183B
$43K 0.04%
843
+278
+49% +$13.5K
TPIC
62
DELISTED
TPI Composites
TPIC
$42K 0.04%
1,400
– –
DIS icon
63
Walt Disney
DIS
$173B
$41K 0.04%
370
– –
USCI icon
64
US Commodity Index
USCI
$361M
$41K 0.04%
+1,000
New +$44K
DJP icon
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$39K 0.04%
+1,700
New +$42.3K
GSG icon
66
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
$39K 0.04%
+2,300
New +$40K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$39K 0.04%
140
-43
-23% -$11.6K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$38K 0.04%
+2,300
New +$40.5K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$38K 0.04%
+2,200
New +$40.5K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$37K 0.04%
695
-18,288
-96% -$1.03M
KO icon
71
Coca-Cola
KO
$365B
$35K 0.03%
766
+54
+8% +$2.33K
PEN icon
72
Penumbra
PEN
$12.6B
$35K 0.03%
250
-120
-32% -$17.1K
CUK
73
DELISTED
Carnival PLC
CUK
$33K 0.03%
+572
New +$36.8K
F icon
74
Ford
F
$56.5B
$33K 0.03%
3,008
-234
-7% -$2.68K
IMCB icon
75
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$33K 0.03%
712
+4
+0.6% +$183
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 Q2 2018 Portfolio in Review

As of Q2 2018, Horan Securities held 239 positions worth $105M, down 7.5% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Horan Securities withdrew a net $9.42M in Q2 2018, closing 17 positions and reducing 39 holdings. Its most notable exit was iShares Morningstar Growth ETF, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Horan Securities opened a new position in US Commodity Index worth $41K.

  • Horan Securities's largest Q2 2018 buy was US Commodity Index: 1,000 shares worth $41K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.58M increase.
  • Horan Securities's biggest Q2 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $3.36M.
  • Horan Securities fully exited iShares Morningstar Growth ETF in Q2 2018, selling an estimated $58K.
  • Horan Securities's ten largest holdings make up 64% of its $105M portfolio in Q2 2018.
  • Horan Securities opened 33 new positions and closed 17 in Q2 2018.
  • Horan Securities's portfolio value fell 7.5% quarter-over-quarter to $105M.

Based on Horan Securities's 13F filing for Q2 2018, filed 23 Jul 2018.