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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
+2.18%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.61M
Cap. Flow
+$1.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.12%
Holding
233
New
11
Increased
35
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$488K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$243K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$184K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$180K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$169K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$387K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$153K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$92.1K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.01%
2 Consumer Staples 2.83%
3 Industrials 0.65%
4 Technology 0.6%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$19.3B
$16K 0.02%
+91
New +$15.6K
CELG
102
DELISTED
Celgene Corp
CELG
$16K 0.02%
200
– –
ET icon
103
Energy Transfer Partners
ET
$74B
$14K 0.01%
800
– –
MCD icon
104
McDonald's
MCD
$181B
$14K 0.01%
84
+34
+68% +$5.45K
SEDG icon
105
SolarEdge
SEDG
$2.1B
$14K 0.01%
350
– –
BKNG icon
106
Booking.com
BKNG
$145B
$13K 0.01%
175
– –
DD icon
107
DuPont de Nemours
DD
$17.8B
$13K 0.01%
92
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$13K 0.01%
316
– –
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$13.5B
$13K 0.01%
128
– –
V icon
110
Visa
V
$700B
$13K 0.01%
+95
New +$13.5K
NOC icon
111
Northrop Grumman
NOC
$73.2B
$12K 0.01%
40
– –
ALL icon
112
Allstate
ALL
$65.6B
$11K 0.01%
108
– –
GM icon
113
General Motors
GM
$77B
$11K 0.01%
340
– –
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10.7B
$11K 0.01%
330
– –
MET icon
115
MetLife
MET
$62B
$11K 0.01%
259
+110
+74% +$5.03K
NVS icon
116
Novartis
NVS
$304B
$11K 0.01%
140
– –
VSLR
117
DELISTED
VIVINT SOLAR, INC.
VSLR
$11K 0.01%
2,100
– –
BNY
118
Bank of New York Mellon
BNY
$112B
$10K 0.01%
216
+1
+0.5% +$53
COP icon
119
ConocoPhillips
COP
$161B
$10K 0.01%
137
– –
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K 0.01%
97
– –
GD icon
121
General Dynamics
GD
$97.2B
$10K 0.01%
50
– –
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$10K 0.01%
400
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10K 0.01%
108
-60
-36% -$5.82K
AMAT icon
124
Applied Materials
AMAT
$361B
$9K 0.01%
260
– –
IGOV icon
125
iShares International Treasury Bond ETF
IGOV
$1.55B
$9K 0.01%
195
– –
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
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Horan Securities held 233 positions worth $103M, down 2.5% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Horan Securities's Q3 2018 filing shows 11 new, 35 increased, 30 reduced and 15 closed positions. Its largest new stake was CF Bankshares: 5,000 shares worth $71K. The largest sale was US Bancorp, an estimated $387K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Industrials.

  • Horan Securities's largest Q3 2018 buy was CF Bankshares: 5,000 shares worth $71K.
  • Horan Securities added most to Procter & Gamble in Q3 2018, an estimated $488K increase.
  • Horan Securities's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $387K.
  • Horan Securities fully exited First Trust Cloud Computing ETF in Q3 2018, selling an estimated $12K.
  • Horan Securities's ten largest holdings make up 64% of its $103M portfolio in Q3 2018.
  • Horan Securities opened 11 new positions and closed 15 in Q3 2018.
  • Horan Securities's portfolio value fell 2.5% quarter-over-quarter to $103M.

Based on Horan Securities's 13F filing for Q3 2018, filed 22 Oct 2018.