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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
JPIN icon
126
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$9K 0.01%
164
– –
PXH icon
127
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
$9K 0.01%
453
– –
AZN icon
128
AstraZeneca
AZN
$252B
$8K 0.01%
107
– –
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8K 0.01%
140
– –
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8K 0.01%
365
– –
PXE icon
131
Invesco Energy Exploration & Production ETF
PXE
$86.7M
$8K 0.01%
317
– –
PYPL icon
132
PayPal
PYPL
$47B
$8K 0.01%
100
+99
+9,900% +$8.72K
QTRX icon
133
Quanterix
QTRX
$127M
$8K 0.01%
464
-514
-53% -$8.13K
VMC icon
134
Vulcan Materials
VMC
$34B
$8K 0.01%
89
– –
NAGE
135
Niagen Bioscience
NAGE
$251M
$8K 0.01%
2,210
– –
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$8K 0.01%
75
-75
-50% -$8.3K
AFL icon
137
Aflac
AFL
$58.8B
$7K 0.01%
150
– –
D icon
138
Dominion Energy
D
$57.9B
$7K 0.01%
98
– –
ECL icon
139
Ecolab
ECL
$78.3B
$7K 0.01%
50
– –
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$7K 0.01%
62
– –
KMB icon
141
Kimberly-Clark
KMB
$34.9B
$7K 0.01%
66
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$14B
$7K 0.01%
100
– –
PRFZ icon
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$7K 0.01%
270
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7K 0.01%
70
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.9B
$7K 0.01%
66
– –
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7K 0.01%
118
– –
AVGR
147
DELISTED
Avinger, Inc. Common Stock
AVGR
$7K 0.01%
2
– –
AAXJ icon
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$6K 0.01%
96
-10
-9% -$710
BAC icon
149
Bank of America
BAC
$438B
$6K 0.01%
200
– –
ENB icon
150
Enbridge
ENB
$109B
$6K 0.01%
198
-11
-5% -$384
4 5
6
7 8

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GC
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MLA
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CCP
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FPGT
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WA
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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.