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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
ASXC
76
DELISTED
Asensus Surgical, Inc.
ASXC
$33K 0.03%
+523
New +$19K
AMZN icon
77
Amazon
AMZN
$2.69T
$30K 0.03%
320
– –
NEE icon
78
NextEra Energy
NEE
$186B
$30K 0.03%
700
– –
BA icon
79
Boeing
BA
$169B
$27K 0.03%
76
– –
ORCL icon
80
Oracle
ORCL
$358B
$27K 0.03%
550
+300
+120% +$13.8K
TSLA icon
81
Tesla
TSLA
$1.47T
$26K 0.02%
1,200
– –
JNJ icon
82
Johnson & Johnson
JNJ
$602B
$25K 0.02%
197
– –
STX icon
83
Seagate
STX
$169B
$25K 0.02%
435
– –
WMT icon
84
Walmart Inc
WMT
$915B
$25K 0.02%
840
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24K 0.02%
472
+36
+8% +$1.87K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.4B
$24K 0.02%
153
– –
KR icon
87
Kroger
KR
$35.9B
$24K 0.02%
858
-150
-15% -$3.77K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.1B
$23K 0.02%
317
+60
+23% +$4.35K
CVX icon
89
Chevron
CVX
$366B
$23K 0.02%
190
– –
CERN
90
DELISTED
Cerner Corp
CERN
$23K 0.02%
376
– –
PRU icon
91
Prudential Financial
PRU
$41.1B
$22K 0.02%
229
+21
+10% +$2.12K
PEGI
92
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$22K 0.02%
1,250
– –
VIVO
93
DELISTED
Meridian Bioscience Inc
VIVO
$21K 0.02%
1,360
+12
+0.9% +$179
SEDG icon
94
SolarEdge
SEDG
$3.18B
$19K 0.02%
350
– –
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.02%
270
– –
CTAS icon
96
Cintas
CTAS
$82.5B
$17K 0.02%
356
– –
HP icon
97
Helmerich & Payne
HP
$3.34B
$17K 0.02%
275
– –
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$17K 0.02%
+150
New +$15.4K
CELG
99
DELISTED
Celgene Corp
CELG
$17K 0.02%
200
– –
DD icon
100
DuPont de Nemours
DD
$18.1B
$16K 0.02%
92
+76
+475% +$12.7K
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 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.