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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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.11B
$38K 0.04%
776
+670
+632% +$33.4K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48B
$38K 0.04%
263
+110
+72% +$16.5K
USCI icon
78
US Commodity Index
USCI
$364M
$38K 0.04%
1,000
– –
DIS icon
79
Walt Disney
DIS
$169B
$36K 0.04%
320
-50
-14% -$5.68K
KO icon
80
Coca-Cola
KO
$351B
$36K 0.04%
766
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$36K 0.04%
140
– –
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$35K 0.04%
2,300
– –
LMT icon
83
Lockheed Martin
LMT
$118B
$35K 0.04%
126
+108
+600% +$32.8K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$35K 0.04%
2,200
– –
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$979M
$34K 0.04%
2,300
– –
CSCO icon
86
Cisco
CSCO
$444B
$33K 0.04%
763
+663
+663% +$30.3K
PEN icon
87
Penumbra
PEN
$12.5B
$32K 0.04%
250
– –
ADP icon
88
Automatic Data Processing
ADP
$102B
$31K 0.04%
+239
New +$33.7K
CUK
89
DELISTED
Carnival PLC
CUK
$30K 0.04%
572
– –
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$30K 0.04%
+280
New +$30K
IMCB icon
91
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$30K 0.04%
716
– –
NEE icon
92
NextEra Energy
NEE
$185B
$30K 0.04%
700
– –
PEP icon
93
PepsiCo
PEP
$187B
$30K 0.04%
280
+230
+460% +$25.9K
SYK icon
94
Stryker
SYK
$123B
$30K 0.04%
+190
New +$31.8K
F icon
95
Ford
F
$57.1B
$28K 0.03%
3,090
+42
+1% +$374
BA icon
96
Boeing
BA
$169B
$27K 0.03%
76
– –
TSLA icon
97
Tesla
TSLA
$1.43T
$27K 0.03%
1,200
– –
WMT icon
98
Walmart Inc
WMT
$911B
$27K 0.03%
840
– –
AMZN icon
99
Amazon
AMZN
$2.66T
$26K 0.03%
320
– –
KR icon
100
Kroger
KR
$36.1B
$24K 0.03%
861
+1
+0.1% +$29
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
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FPGT
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

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.