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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

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

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

1 Consumer Staples 3.36%
2 Technology 0.75%
3 Industrials 0.69%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$13.9B
$12K 0.01%
128
– –
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$12K 0.01%
208
-705
-77% -$43.3K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.2B
$12K 0.01%
75
-16
-18% -$2.71K
VLO icon
129
Valero Energy
VLO
$90.2B
$12K 0.01%
+150
New +$13.2K
BNY
130
Bank of New York Mellon
BNY
$108B
$11K 0.01%
218
+2
+0.9% +$97
NVS icon
131
Novartis
NVS
$295B
$11K 0.01%
140
– –
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10K 0.01%
97
– –
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$10K 0.01%
191
+51
+36% +$2.74K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$9.97B
$10K 0.01%
330
– –
IGOV icon
135
iShares International Treasury Bond ETF
IGOV
$1.36B
$10K 0.01%
195
– –
NOC icon
136
Northrop Grumman
NOC
$75.6B
$10K 0.01%
40
– –
QTRX icon
137
Quanterix
QTRX
$187M
$10K 0.01%
464
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10K 0.01%
108
– –
ALL icon
139
Allstate
ALL
$64.3B
$9K 0.01%
108
– –
AMAT icon
140
Applied Materials
AMAT
$422B
$9K 0.01%
260
– –
COP icon
141
ConocoPhillips
COP
$139B
$9K 0.01%
137
– –
JPIN icon
142
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$9K 0.01%
164
– –
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$9K 0.01%
400
– –
PXH icon
144
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$9K 0.01%
453
– –
VMC icon
145
Vulcan Materials
VMC
$38B
$9K 0.01%
89
– –
VSLR
146
DELISTED
VIVINT SOLAR, INC.
VSLR
$9K 0.01%
2,100
– –
AZN icon
147
AstraZeneca
AZN
$263B
$8K 0.01%
107
– –
GD icon
148
General Dynamics
GD
$101B
$8K 0.01%
50
– –
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8K 0.01%
62
– –
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$8K 0.01%
66
– –
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
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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 Consumer Staples at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Industrials.

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.