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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
COTY icon
101
Coty
COTY
$2.58B
$12K 0.01%
565
– –
ORCL icon
102
Oracle
ORCL
$457B
$12K 0.01%
250
– –
USB icon
103
US Bancorp
USB
$98.7B
$12K 0.01%
214
– –
VMC icon
104
Vulcan Materials
VMC
$34B
$12K 0.01%
89
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12K 0.01%
362
+140
+63% +$4.39K
DLR icon
106
Digital Realty Trust
DLR
$69.9B
$11K 0.01%
103
– –
GD icon
107
General Dynamics
GD
$97.2B
$11K 0.01%
50
– –
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$11K 0.01%
93
+5
+6% +$614
MS icon
109
Morgan Stanley
MS
$342B
$11K 0.01%
200
– –
MU icon
110
Micron Technology
MU
$1.15T
$11K 0.01%
250
+50
+25% +$2.15K
ORI icon
111
Old Republic International
ORI
$10B
$11K 0.01%
565
+154
+37% +$3.15K
PXH icon
112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$11K 0.01%
+453
New +$9.83K
PYPL icon
113
PayPal
PYPL
$47B
$11K 0.01%
131
-30
-19% -$2.17K
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$10K 0.01%
121
– –
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$10.7B
$10K 0.01%
330
– –
JPIN icon
116
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$10K 0.01%
164
– –
GMZ
117
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$10K 0.01%
143
– –
MCD icon
118
McDonald's
MCD
$181B
$9K 0.01%
50
– –
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$9K 0.01%
400
– –
NUGT icon
120
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
$9K 0.01%
50
-30
-38% -$4.51K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9K 0.01%
365
– –
RUN icon
122
Sunrun
RUN
$2.14B
$9K 0.01%
+1,400
New +$8.05K
VSLR
123
DELISTED
VIVINT SOLAR, INC.
VSLR
$9K 0.01%
+2,100
New +$7.78K
COP icon
124
ConocoPhillips
COP
$161B
$8K 0.01%
137
– –
MET icon
125
MetLife
MET
$62B
$8K 0.01%
149
– –
3 4
5
6 7

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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
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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.