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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
MU icon
126
Micron Technology
MU
$964B
$10K 0.01%
+175
New +$9.46K
NVS icon
127
Novartis
NVS
$291B
$10K 0.01%
+140
New +$9.66K
PXH icon
128
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$10K 0.01%
453
– –
JPIN icon
129
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$9K 0.01%
164
– –
NAGE
130
Niagen Bioscience
NAGE
$271M
$9K 0.01%
2,210
– –
AAXJ icon
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$8K 0.01%
106
-15
-12% -$1.14K
AZN icon
132
AstraZeneca
AZN
$263B
$8K 0.01%
+107
New +$7.7K
COTY icon
133
Coty
COTY
$2.19B
$8K 0.01%
565
– –
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$8K 0.01%
+140
New +$7.63K
MCD icon
135
McDonald's
MCD
$194B
$8K 0.01%
50
– –
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$8K 0.01%
365
– –
PRFZ icon
137
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$8K 0.01%
270
– –
PXE icon
138
Invesco Energy Exploration & Production ETF
PXE
$80.2M
$8K 0.01%
317
– –
WDC icon
139
Western Digital
WDC
$161B
$8K 0.01%
132
– –
X
140
DELISTED
US Steel
X
$8K 0.01%
220
– –
AVGR
141
DELISTED
Avinger, Inc. Common Stock
AVGR
$8K 0.01%
+2
New +$8.79K
D icon
142
Dominion Energy
D
$63.1B
$7K 0.01%
98
– –
ECL icon
143
Ecolab
ECL
$77.6B
$7K 0.01%
50
– –
ENB icon
144
Enbridge
ENB
$123B
$7K 0.01%
209
+21
+11% +$665
HBI
145
DELISTED
Hanesbrands
HBI
$7K 0.01%
296
– –
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7K 0.01%
62
-31
-33% -$3.71K
KMB icon
147
Kimberly-Clark
KMB
$36.2B
$7K 0.01%
66
– –
MET icon
148
MetLife
MET
$60.3B
$7K 0.01%
149
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7K 0.01%
70
– –
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.4B
$7K 0.01%
66
-173
-72% -$19.4K
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
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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.