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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
+2.65%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9M
Cap. Flow
+$4.91M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.11%
Holding
216
New
21
Increased
56
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$513K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$336K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$325K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$322K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$308K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$105K
2
COST icon
Costco
COST
+$45.2K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.39%
2 Consumer Staples 1.9%
3 Industrials 0.67%
4 Technology 0.53%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$5K ﹤0.01%
45
– –
FITB
152
Fifth Third Bancorp
FITB
$49.8B
$5K ﹤0.01%
147
+136
+1,236% +$3.97K
GEO icon
153
The GEO Group
GEO
$4.18B
$5K ﹤0.01%
222
– –
HALO icon
154
Halozyme
HALO
$12.5B
$5K ﹤0.01%
266
– –
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.03B
$5K ﹤0.01%
106
+6
+6% +$305
KLAC icon
156
KLA
KLAC
$242B
$5K ﹤0.01%
+480
New +$5.06K
LEA icon
157
Lear
LEA
$6.64B
$5K ﹤0.01%
25
– –
MKC icon
158
McCormick & Company Non-Voting
MKC
$14B
$5K ﹤0.01%
100
– –
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5K ﹤0.01%
59
– –
RPM icon
160
RPM International
RPM
$13.5B
$5K ﹤0.01%
100
– –
TGNA
161
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
350
– –
UNIT
162
Uniti Group
UNIT
$2.47B
$5K ﹤0.01%
300
– –
USRT icon
163
iShares Core US REIT ETF
USRT
$4.55B
$5K ﹤0.01%
99
– –
WY icon
164
Weyerhaeuser
WY
$16.6B
$5K ﹤0.01%
140
– –
CVG
165
DELISTED
Convergys
CVG
$5K ﹤0.01%
200
– –
ANGL icon
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4K ﹤0.01%
144
– –
CARS icon
167
Cars.com
CARS
$628M
$4K ﹤0.01%
116
– –
CSCO icon
168
Cisco
CSCO
$431B
$4K ﹤0.01%
100
– –
DIAX
169
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4K ﹤0.01%
200
– –
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.1T
$4K ﹤0.01%
80
– –
ITW icon
171
Illinois Tool Works
ITW
$76.9B
$4K ﹤0.01%
25
– –
NMM icon
172
Navios Maritime Partners
NMM
$2.62B
$4K ﹤0.01%
110
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$489B
$4K ﹤0.01%
27
-1
-4% -$153
SWKS icon
174
Skyworks Solutions
SWKS
$11.1B
$4K ﹤0.01%
42
-9
-18% -$939
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4K ﹤0.01%
160
– –
5 6
7
8 9

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Horan Securities held 216 positions worth $111M, up 8.9% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horan Securities deployed $4.91M of net new capital in Q4 2017, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Teva Pharmaceuticals: 4,000 shares worth $88K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $105K trimmed.

  • Horan Securities's largest Q4 2017 buy was Teva Pharmaceuticals: 4,000 shares worth $88K.
  • Horan Securities added most to iShares Core 1-5 Year USD Bond ETF in Q4 2017, an estimated $513K increase.
  • Horan Securities's biggest Q4 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $105K.
  • Horan Securities fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $18.9K.
  • Horan Securities's ten largest holdings make up 57% of its $111M portfolio in Q4 2017.
  • Horan Securities opened 21 new positions and closed 12 in Q4 2017.
  • Horan Securities's portfolio value rose 8.9% quarter-over-quarter to $111M.

Based on Horan Securities's 13F filing for Q4 2017, filed 16 Jan 2018.