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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
+2.65%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9M
Cap. Flow
+$4.91M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.11%
Holding
216
New
21
Increased
56
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$513K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$336K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$325K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$322K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$308K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$105K
2
COST icon
Costco
COST
+$45.2K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.39%
2 Consumer Staples 1.9%
3 Industrials 0.67%
4 Technology 0.53%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.1B
$26K 0.02%
208
– –
HON icon
77
Honeywell
HON
$66.4B
$25K 0.02%
175
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$49B
$24K 0.02%
153
– –
VZ icon
79
Verizon
VZ
$208B
$24K 0.02%
465
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$23K 0.02%
434
+2
+0.5% +$105
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$22K 0.02%
345
-124
-26% -$7.39K
PFG icon
82
Principal Financial Group
PFG
$25B
$22K 0.02%
+293
New +$20.2K
STX icon
83
Seagate
STX
$192B
$22K 0.02%
435
– –
CELG
84
DELISTED
Celgene Corp
CELG
$21K 0.02%
200
– –
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.02%
270
– –
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.5B
$19K 0.02%
257
– –
CVX icon
87
Chevron
CVX
$409B
$19K 0.02%
140
– –
HP icon
88
Helmerich & Payne
HP
$4.43B
$19K 0.02%
275
– –
BA icon
89
Boeing
BA
$168B
$16K 0.01%
48
– –
CLX icon
90
Clorox
CLX
$11.3B
$15K 0.01%
106
– –
GM icon
91
General Motors
GM
$77B
$15K 0.01%
340
– –
ALL icon
92
Allstate
ALL
$65.6B
$14K 0.01%
140
+108
+338% +$10.6K
AMAT icon
93
Applied Materials
AMAT
$361B
$14K 0.01%
260
-121
-32% -$6.55K
CTAS icon
94
Cintas
CTAS
$80.2B
$14K 0.01%
356
– –
BKNG icon
95
Booking.com
BKNG
$145B
$13K 0.01%
175
– –
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$13.5B
$13K 0.01%
128
– –
NOC icon
97
Northrop Grumman
NOC
$73.2B
$13K 0.01%
40
– –
SEDG icon
98
SolarEdge
SEDG
$2.1B
$13K 0.01%
+350
New +$12.1K
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
$13K 0.01%
+2,138
New +$11.1K
BNY
100
Bank of New York Mellon
BNY
$112B
$12K 0.01%
213
+1
+0.5% +$53
2 3
4
5 6

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GC
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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 2017 Portfolio in Review

As of Q4 2017, Horan Securities held 216 positions worth $111M, up 8.9% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horan Securities deployed $4.91M of net new capital in Q4 2017, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Teva Pharmaceuticals: 4,000 shares worth $88K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $105K trimmed.

  • Horan Securities's largest Q4 2017 buy was Teva Pharmaceuticals: 4,000 shares worth $88K.
  • Horan Securities added most to iShares Core 1-5 Year USD Bond ETF in Q4 2017, an estimated $513K increase.
  • Horan Securities's biggest Q4 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $105K.
  • Horan Securities fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $18.9K.
  • Horan Securities's ten largest holdings make up 57% of its $111M portfolio in Q4 2017.
  • Horan Securities opened 21 new positions and closed 12 in Q4 2017.
  • Horan Securities's portfolio value rose 8.9% quarter-over-quarter to $111M.

Based on Horan Securities's 13F filing for Q4 2017, filed 16 Jan 2018.