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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
-8.74%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$16.9M
Cap. Flow
-$14.1M
Cap. Flow %
-16.44%
Top 10 Hldgs %
73.87%
Holding
241
New
23
Increased
38
Reduced
34
Closed
14

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$747K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$222K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$182K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$145K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Sector Composition

1 Consumer Staples 3.36%
2 Technology 0.75%
3 Industrials 0.69%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFBK icon
51
CF Bankshares
CFBK
$216M
$60K 0.07%
5,000
– –
JPM icon
52
JPMorgan Chase
JPM
$912B
$60K 0.07%
599
+2
+0.3% +$213
SBUX icon
53
Starbucks
SBUX
$124B
$57K 0.07%
904
– –
JNJ icon
54
Johnson & Johnson
JNJ
$602B
$56K 0.07%
438
+241
+122% +$33.6K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.9B
$53K 0.06%
577
– –
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$53K 0.06%
+3,753
New +$50.9K
FIS icon
57
Fidelity National Information Services
FIS
$22B
$52K 0.06%
500
– –
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$52K 0.06%
+3,989
New +$49.9K
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$52K 0.06%
+4,056
New +$49.7K
NMI icon
60
Nuveen Municipal Income
NMI
$129M
$52K 0.06%
+4,970
New +$50.5K
NXQ
61
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$51K 0.06%
+3,745
New +$49.6K
SJM icon
62
J.M. Smucker
SJM
$12.2B
$50K 0.06%
483
– –
XOM icon
63
ExxonMobil
XOM
$605B
$50K 0.06%
694
– –
CINF icon
64
Cincinnati Financial
CINF
$27.3B
$49K 0.06%
628
– –
VZ icon
65
Verizon
VZ
$183B
$49K 0.06%
843
– –
AAPL icon
66
Apple
AAPL
$4.89T
$48K 0.06%
1,276
– –
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$48K 0.06%
+1,115
New +$49.2K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$47K 0.05%
905
+7
+0.8% +$361
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$47K 0.05%
416
-8,975
-96% -$1.01M
PSX icon
70
Phillips 66
PSX
$80.7B
$44K 0.05%
477
+2
+0.4% +$195
BP icon
71
BP
BP
$106B
$43K 0.05%
1,108
-7
-0.6% -$279
HON icon
72
Honeywell
HON
$71.7B
$43K 0.05%
329
-14
-4% -$1.91K
TPIC
73
DELISTED
TPI Composites
TPIC
$41K 0.05%
1,400
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$40K 0.05%
125
– –
DJP icon
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$38K 0.04%
1,700
– –
1 2
3
4 5

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BIP
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MLA
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CCP
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FPGT
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WA
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Horan Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Horan Securities held 241 positions worth $85.7M, down 16% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horan Securities withdrew a net $14.1M in Q4 2018, closing 14 positions and reducing 34 holdings. Its most notable exit was Sensient Technologies, an estimated $101K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Horan Securities opened a new position in iShares Core MSCI EAFE ETF worth $725K.

  • Horan Securities's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 12,742 shares worth $725K.
  • Horan Securities added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $182K increase.
  • Horan Securities's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.59M.
  • Horan Securities fully exited Sensient Technologies in Q4 2018, selling an estimated $101K.
  • Horan Securities's ten largest holdings make up 74% of its $85.7M portfolio in Q4 2018.
  • Horan Securities opened 23 new positions and closed 14 in Q4 2018.
  • Horan Securities's portfolio value fell 16% quarter-over-quarter to $85.7M.

Based on Horan Securities's 13F filing for Q4 2018, filed 22 Jan 2019.