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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
GM icon
101
General Motors
GM
$69.7B
$13K 0.01%
340
– –
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$13.9B
$13K 0.01%
128
– –
ORCL icon
103
Oracle
ORCL
$366B
$12K 0.01%
250
– –
TRTN
104
DELISTED
Triton International Limited
TRTN
$12K 0.01%
+375
New +$12.6K
BNY
105
Bank of New York Mellon
BNY
$108B
$11K 0.01%
214
+1
+0.5% +$56
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11K 0.01%
+97
New +$11K
GD icon
107
General Dynamics
GD
$100B
$11K 0.01%
50
– –
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11K 0.01%
93
– –
MS icon
109
Morgan Stanley
MS
$343B
$11K 0.01%
200
– –
USB icon
110
US Bancorp
USB
$99.6B
$11K 0.01%
214
– –
COTY icon
111
Coty
COTY
$2.29B
$10K 0.01%
565
– –
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$10.1B
$10K 0.01%
330
– –
IGOV icon
113
iShares International Treasury Bond ETF
IGOV
$1.36B
$10K 0.01%
195
+177
+983% +$9.03K
JPIN icon
114
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$10K 0.01%
164
– –
PXH icon
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$10K 0.01%
453
– –
VMC icon
116
Vulcan Materials
VMC
$37.8B
$10K 0.01%
89
– –
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$9K 0.01%
121
– –
COP icon
118
ConocoPhillips
COP
$139B
$9K 0.01%
137
– –
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$9K 0.01%
400
– –
ORI icon
120
Old Republic International
ORI
$10.3B
$9K 0.01%
432
-133
-24% -$2.76K
WDC icon
121
Western Digital
WDC
$165B
$9K 0.01%
132
– –
NAGE
122
Niagen Bioscience
NAGE
$264M
$9K 0.01%
2,210
+960
+77% +$5.03K
MCD icon
123
McDonald's
MCD
$193B
$8K 0.01%
50
– –
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$8K 0.01%
365
– –
X
125
DELISTED
US Steel
X
$8K 0.01%
+220
New +$8.67K
3 4
5
6 7

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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 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.