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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 93.01%
2 Consumer Staples 3.37%
3 Technology 0.75%
4 Industrials 0.69%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
101
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$24K 0.03%
1,250
– –
VIVO
102
DELISTED
Meridian Bioscience Inc
VIVO
$23K 0.03%
1,381
+9
+0.7% +$153
CVX icon
103
Chevron
CVX
$409B
$21K 0.02%
190
– –
DEO icon
104
Diageo
DEO
$49.6B
$21K 0.02%
+152
New +$21.4K
MET icon
105
MetLife
MET
$62B
$20K 0.02%
458
+199
+77% +$8.54K
PRU icon
106
Prudential Financial
PRU
$42.1B
$20K 0.02%
229
– –
CERN
107
DELISTED
Cerner Corp
CERN
$20K 0.02%
376
– –
ET icon
108
Energy Transfer Partners
ET
$74B
$19K 0.02%
1,300
+500
+63% +$7.59K
ORCL icon
109
Oracle
ORCL
$457B
$19K 0.02%
400
-150
-27% -$7.19K
CTAS icon
110
Cintas
CTAS
$80.2B
$18K 0.02%
416
+60
+17% +$2.68K
ASXC
111
DELISTED
Asensus Surgical, Inc.
ASXC
$18K 0.02%
523
– –
STX icon
112
Seagate
STX
$192B
$17K 0.02%
435
– –
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.02%
270
– –
CELG
114
DELISTED
Celgene Corp
CELG
$17K 0.02%
200
– –
CLX icon
115
Clorox
CLX
$11.3B
$16K 0.02%
106
– –
MRK icon
116
Merck
MRK
$371B
$16K 0.02%
226
– –
HP icon
117
Helmerich & Payne
HP
$4.43B
$15K 0.02%
275
– –
MCD icon
118
McDonald's
MCD
$181B
$15K 0.02%
84
– –
TGT icon
119
Target
TGT
$74.7B
$14K 0.02%
200
– –
DD icon
120
DuPont de Nemours
DD
$17.8B
$13K 0.02%
92
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$13K 0.02%
321
+5
+2% +$200
GM icon
122
General Motors
GM
$77B
$13K 0.02%
340
– –
NUGT icon
123
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
$13K 0.02%
+156
New +$11.5K
SEDG icon
124
SolarEdge
SEDG
$2.1B
$13K 0.02%
350
– –
BKNG icon
125
Booking.com
BKNG
$145B
$12K 0.01%
175
– –
3 4
5
6 7

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BIP
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GC
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MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
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 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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.

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.