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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
+2.72%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.91M
Cap. Flow
+$5M
Cap. Flow %
4.92%
Top 10 Hldgs %
57.32%
Holding
200
New
15
Increased
39
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.88M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$855K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$524K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.53%
2 Consumer Staples 1.91%
3 Industrials 0.73%
4 Technology 0.52%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7K 0.01%
70
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7K 0.01%
222
-42
-16% -$1.21K
AFL icon
128
Aflac
AFL
$58.8B
$6K 0.01%
150
– –
GEO icon
129
The GEO Group
GEO
$4.18B
$6K 0.01%
222
– –
LMT icon
130
Lockheed Martin
LMT
$121B
$6K 0.01%
18
– –
PEP icon
131
PepsiCo
PEP
$188B
$6K 0.01%
50
– –
PXE icon
132
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$6K 0.01%
317
– –
RWJ icon
133
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$6K 0.01%
261
– –
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6K 0.01%
118
– –
ABBV icon
135
AbbVie
ABBV
$453B
$5K ﹤0.01%
50
– –
BBVA icon
136
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$5K ﹤0.01%
+598
New +$5.29K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$5K ﹤0.01%
25
– –
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$5K ﹤0.01%
89
– –
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$5K ﹤0.01%
45
-15
-25% -$1.49K
HALO icon
140
Halozyme
HALO
$12.5B
$5K ﹤0.01%
266
– –
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.03B
$5K ﹤0.01%
100
– –
LNC icon
142
Lincoln National
LNC
$8.71B
$5K ﹤0.01%
72
+1
+1% +$71
MKC icon
143
McCormick & Company Non-Voting
MKC
$14B
$5K ﹤0.01%
100
– –
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5K ﹤0.01%
51
– –
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5K ﹤0.01%
59
– –
RPM icon
146
RPM International
RPM
$13.5B
$5K ﹤0.01%
100
– –
SWKS icon
147
Skyworks Solutions
SWKS
$11.1B
$5K ﹤0.01%
51
– –
TXN icon
148
Texas Instruments
TXN
$236B
$5K ﹤0.01%
+59
New +$4.85K
UNIT
149
Uniti Group
UNIT
$2.47B
$5K ﹤0.01%
+300
New +$6.33K
USRT icon
150
iShares Core US REIT ETF
USRT
$4.55B
$5K ﹤0.01%
99
– –
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Horan Securities held 200 positions worth $102M, up 8.4% from $93.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horan Securities deployed $5M of net new capital in Q3 2017, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,125 shares worth $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.61M trimmed.

  • Horan Securities's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 50,125 shares worth $3.14M.
  • Horan Securities added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $1.41M increase.
  • Horan Securities's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $2.61M.
  • Horan Securities fully exited United Airlines in Q3 2017, selling an estimated $8K.
  • Horan Securities's ten largest holdings make up 57% of its $102M portfolio in Q3 2017.
  • Horan Securities opened 15 new positions and closed 5 in Q3 2017.
  • Horan Securities's portfolio value rose 8.4% quarter-over-quarter to $102M.

Based on Horan Securities's 13F filing for Q3 2017, filed 13 Oct 2017.