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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
AMZN icon
76
Amazon
AMZN
$2.68T
$23K 0.02%
320
-400
-56% -$28.6K
CVX icon
77
Chevron
CVX
$371B
$23K 0.02%
190
+50
+36% +$5.98K
HON icon
78
Honeywell
HON
$72.3B
$23K 0.02%
176
+1
+0.6% +$138
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23K 0.02%
436
+2
+0.5% +$104
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$23K 0.02%
377
+32
+9% +$2K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.1B
$23K 0.02%
153
– –
PRU icon
82
Prudential Financial
PRU
$41.5B
$22K 0.02%
208
– –
PEGI
83
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$22K 0.02%
1,250
-1,250
-50% -$24.3K
CERN
84
DELISTED
Cerner Corp
CERN
$21K 0.02%
376
– –
HP icon
85
Helmerich & Payne
HP
$3.38B
$20K 0.02%
275
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20K 0.02%
614
+252
+70% +$8.46K
VIVO
87
DELISTED
Meridian Bioscience Inc
VIVO
$20K 0.02%
+1,348
New +$19.9K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$32.8B
$19K 0.02%
257
– –
SEDG icon
89
SolarEdge
SEDG
$3.23B
$19K 0.02%
350
– –
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.02%
270
– –
PFG icon
91
Principal Financial Group
PFG
$24.6B
$18K 0.02%
293
– –
CELG
92
DELISTED
Celgene Corp
CELG
$18K 0.02%
200
– –
AMAT icon
93
Applied Materials
AMAT
$425B
$15K 0.01%
260
– –
BKNG icon
94
Booking.com
BKNG
$139B
$15K 0.01%
175
– –
CTAS icon
95
Cintas
CTAS
$82B
$15K 0.01%
356
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$15K 0.01%
+314
New +$15.4K
QTRX icon
97
Quanterix
QTRX
$190M
$15K 0.01%
+978
New +$19.6K
NOC icon
98
Northrop Grumman
NOC
$75.9B
$14K 0.01%
40
– –
ALL icon
99
Allstate
ALL
$64.2B
$13K 0.01%
140
– –
CLX icon
100
Clorox
CLX
$11.9B
$13K 0.01%
106
– –
2 3
4
5 6

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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
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

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.