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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
+1.78%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$7.11M
Cap. Flow
+$5.05M
Cap. Flow %
5.38%
Top 10 Hldgs %
64.81%
Holding
191
New
6
Increased
53
Reduced
17
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$536K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$319K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.8K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3K
3
ON icon
ON Semiconductor
ON
+$16K
4
AAPL icon
Apple
AAPL
+$16K
5
GILD icon
Gilead Sciences
GILD
+$14K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 0.88%
3 Technology 0.51%
4 Consumer Discretionary 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$186B
$6K 0.01%
50
– –
PRFZ icon
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$6K 0.01%
270
– –
PXE icon
128
Invesco Energy Exploration & Production ETF
PXE
$81M
$6K 0.01%
317
-145
-31% -$2.89K
RPM icon
129
RPM International
RPM
$13.4B
$6K 0.01%
100
– –
RWJ icon
130
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$6K 0.01%
261
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6K 0.01%
118
– –
OCLR
132
DELISTED
Oclaro Inc.
OCLR
$6K 0.01%
650
+550
+550% +$4.98K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5K 0.01%
89
– –
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.1B
$5K 0.01%
100
– –
LMT icon
135
Lockheed Martin
LMT
$118B
$5K 0.01%
18
– –
LNC icon
136
Lincoln National
LNC
$8.04B
$5K 0.01%
71
-20
-22% -$1.32K
MKC icon
137
McCormick & Company Non-Voting
MKC
$13.9B
$5K 0.01%
100
– –
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$5K 0.01%
51
– –
SWKS icon
139
Skyworks Solutions
SWKS
$8.91B
$5K 0.01%
51
– –
TGNA
140
DELISTED
TEGNA Inc
TGNA
$5K 0.01%
350
-197
-36% -$3.03K
USRT icon
141
iShares Core US REIT ETF
USRT
$4.61B
$5K 0.01%
99
– –
WY icon
142
Weyerhaeuser
WY
$17.6B
$5K 0.01%
140
– –
CVG
143
DELISTED
Convergys
CVG
$5K 0.01%
200
– –
ABBV icon
144
AbbVie
ABBV
$452B
$4K ﹤0.01%
50
– –
ANGL icon
145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4K ﹤0.01%
144
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.06T
$4K ﹤0.01%
25
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.18T
$4K ﹤0.01%
80
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$468B
$4K ﹤0.01%
27
– –
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4K ﹤0.01%
59
– –
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$4K ﹤0.01%
160
– –
4 5
6
7 8

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PFP
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
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
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Horan Securities held 191 positions worth $93.8M, up 8.2% from $86.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horan Securities deployed $5.05M of net new capital in Q2 2017, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 140 shares worth $34K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $32.8K trimmed.

  • Horan Securities's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 140 shares worth $34K.
  • Horan Securities added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $536K increase.
  • Horan Securities's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $32.8K.
  • Horan Securities fully exited ON Semiconductor in Q2 2017, selling an estimated $16K.
  • Horan Securities's ten largest holdings make up 65% of its $93.8M portfolio in Q2 2017.
  • Horan Securities opened 6 new positions and closed 6 in Q2 2017.
  • Horan Securities's portfolio value rose 8.2% quarter-over-quarter to $93.8M.

Based on Horan Securities's 13F filing for Q2 2017, filed 13 Jul 2017.