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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$16K 0.02%
168
-660
-80% -$60.8K
QTRX icon
102
Quanterix
QTRX
$187M
$15K 0.01%
978
– –
TGT icon
103
Target
TGT
$63.7B
$15K 0.01%
200
+150
+300% +$11K
BKNG icon
104
Booking.com
BKNG
$143B
$14K 0.01%
175
– –
CLX icon
105
Clorox
CLX
$11.9B
$14K 0.01%
106
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$14K 0.01%
316
+2
+0.6% +$93
ET icon
107
Energy Transfer Partners
ET
$69.5B
$14K 0.01%
+800
New +$13.1K
GM icon
108
General Motors
GM
$70.1B
$14K 0.01%
340
– –
MRK icon
109
Merck
MRK
$315B
$14K 0.01%
226
+105
+87% +$5.92K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$13.7B
$13K 0.01%
128
– –
NOC icon
111
Northrop Grumman
NOC
$73.7B
$13K 0.01%
40
– –
AMAT icon
112
Applied Materials
AMAT
$445B
$12K 0.01%
260
– –
BNY
113
Bank of New York Mellon
BNY
$110B
$12K 0.01%
215
+1
+0.5% +$55
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$2.84B
$12K 0.01%
+205
New +$10.6K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11K 0.01%
97
– –
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.2B
$11K 0.01%
330
– –
VMC icon
117
Vulcan Materials
VMC
$38.1B
$11K 0.01%
89
– –
VSLR
118
DELISTED
VIVINT SOLAR, INC.
VSLR
$11K 0.01%
2,100
– –
ALL icon
119
Allstate
ALL
$62.3B
$10K 0.01%
108
-32
-23% -$3.04K
COP icon
120
ConocoPhillips
COP
$137B
$10K 0.01%
137
– –
EMR icon
121
Emerson Electric
EMR
$77.9B
$10K 0.01%
+150
New +$10.5K
GD icon
122
General Dynamics
GD
$99.7B
$10K 0.01%
50
– –
IGOV icon
123
iShares International Treasury Bond ETF
IGOV
$1.36B
$10K 0.01%
195
– –
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$10K 0.01%
400
– –
MS icon
125
Morgan Stanley
MS
$343B
$10K 0.01%
200
– –
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
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.