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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

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 Mid-Cap ETF
VO
+$855K

Top Sells

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

1 Consumer Staples 1.91%
2 Industrials 0.73%
3 Technology 0.51%
4 Consumer Discretionary 0.26%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$17.6B
$5K ﹤0.01%
140
– –
NAGE
152
Niagen Bioscience
NAGE
$271M
$5K ﹤0.01%
1,090
– –
CVG
153
DELISTED
Convergys
CVG
$5K ﹤0.01%
200
– –
NSH
154
DELISTED
NuStar GP Holdings LLC
NSH
$5K ﹤0.01%
+246
New +$5.5K
ANGL icon
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4K ﹤0.01%
144
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.32T
$4K ﹤0.01%
80
– –
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
25
-25
-50% -$3.56K
LEA icon
158
Lear
LEA
$7.2B
$4K ﹤0.01%
25
-25
-50% -$3.78K
QQQ icon
159
Invesco QQQ Trust
QQQ
$473B
$4K ﹤0.01%
28
+1
+4% +$143
TGNA
160
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
350
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4K ﹤0.01%
160
– –
ALL icon
162
Allstate
ALL
$62.3B
$3K ﹤0.01%
32
– –
CARS icon
163
Cars.com
CARS
$689M
$3K ﹤0.01%
+116
New +$2.94K
CL icon
164
Colgate-Palmolive
CL
$75.3B
$3K ﹤0.01%
35
– –
CSCO icon
165
Cisco
CSCO
$432B
$3K ﹤0.01%
100
– –
DFS
166
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
– –
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3K ﹤0.01%
+11
New +$2.41K
DIAX
168
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
200
– –
NMM icon
169
Navios Maritime Partners
NMM
$2.12B
$3K ﹤0.01%
110
– –
DLS icon
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2K ﹤0.01%
31
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2K ﹤0.01%
51
– –
PCY icon
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
69
– –
PNC icon
173
PNC Financial Services
PNC
$102B
$2K ﹤0.01%
+13
New +$1.67K
RHI icon
174
Robert Half
RHI
$4.23B
$2K ﹤0.01%
+42
New +$1.94K
TXRH icon
175
Texas Roadhouse
TXRH
$13B
$2K ﹤0.01%
40
– –
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 Consumer Staples at 1.9% of assets, down from 2% a quarter earlier, followed by Industrials and Technology.

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.