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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
+2.18%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.61M
Cap. Flow
+$1.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.12%
Holding
233
New
11
Increased
35
Reduced
30
Closed
15

Top Buys

1
PG icon
Procter & Gamble
PG
+$488K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$243K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$184K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$180K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$169K

Top Sells

1
USB icon
US Bancorp
USB
+$387K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$153K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$92.1K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.8K

Sector Composition

1 Consumer Staples 2.82%
2 Industrials 0.65%
3 Technology 0.6%
4 Financials 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$24B
$56K 0.05%
577
– –
SBUX icon
52
Starbucks
SBUX
$122B
$53K 0.05%
904
-83
-8% -$4.39K
FIS icon
53
Fidelity National Information Services
FIS
$21.9B
$52K 0.05%
500
– –
SJM icon
54
J.M. Smucker
SJM
$12.3B
$51K 0.05%
483
+47
+11% +$5.13K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$49K 0.05%
438
-257
-37% -$29.5K
PSX icon
56
Phillips 66
PSX
$82.7B
$49K 0.05%
475
+1
+0.2% +$116
CINF icon
57
Cincinnati Financial
CINF
$28B
$48K 0.05%
628
– –
HON icon
58
Honeywell
HON
$72.7B
$48K 0.05%
343
+1
+0.3% +$142
BP icon
59
BP
BP
$108B
$47K 0.05%
1,115
-6
-0.5% -$251
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$46K 0.04%
898
+426
+90% +$22.1K
VZ icon
61
Verizon
VZ
$185B
$46K 0.04%
843
– –
DIS icon
62
Walt Disney
DIS
$172B
$44K 0.04%
370
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$43K 0.04%
125
– –
USCI icon
64
US Commodity Index
USCI
$364M
$42K 0.04%
1,000
– –
DBC icon
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$41K 0.04%
2,300
– –
DJP icon
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$41K 0.04%
1,700
– –
GSG icon
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$41K 0.04%
2,300
– –
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$41K 0.04%
2,200
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.4B
$40K 0.04%
964
-540
-36% -$23.2K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39K 0.04%
140
– –
KO icon
71
Coca-Cola
KO
$357B
$35K 0.03%
766
– –
TPIC
72
DELISTED
TPI Composites
TPIC
$35K 0.03%
1,400
– –
PEN icon
73
Penumbra
PEN
$12.5B
$34K 0.03%
250
– –
CUK
74
DELISTED
Carnival PLC
CUK
$33K 0.03%
572
– –
IMCB icon
75
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$32K 0.03%
716
+4
+0.6% +$190
1 2
3
4 5

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BIP
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GC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Horan Securities held 233 positions worth $103M, down 2.5% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Horan Securities's Q3 2018 filing shows 11 new, 35 increased, 30 reduced and 15 closed positions. Its largest new stake was CF Bankshares: 5,000 shares worth $71K. The largest sale was US Bancorp, an estimated $387K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 2.1% a quarter earlier, followed by Industrials and Technology.

  • Horan Securities's largest Q3 2018 buy was CF Bankshares: 5,000 shares worth $71K.
  • Horan Securities added most to Procter & Gamble in Q3 2018, an estimated $488K increase.
  • Horan Securities's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $387K.
  • Horan Securities fully exited First Trust Cloud Computing ETF in Q3 2018, selling an estimated $12K.
  • Horan Securities's ten largest holdings make up 64% of its $103M portfolio in Q3 2018.
  • Horan Securities opened 11 new positions and closed 15 in Q3 2018.
  • Horan Securities's portfolio value fell 2.5% quarter-over-quarter to $103M.

Based on Horan Securities's 13F filing for Q3 2018, filed 22 Oct 2018.