We are live on ! Find out more
HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3M
Cap. Flow
+$6.77M
Cap. Flow %
5.95%
Top 10 Hldgs %
57.14%
Holding
220
New
15
Increased
51
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$626K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$572K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$502K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$488K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$480K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$215K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$88K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.5K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$43.6K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$38K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.57%
2 Consumer Staples 2.01%
3 Industrials 0.57%
4 Technology 0.53%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$49.8B
$5K ﹤0.01%
147
– –
HALO icon
152
Halozyme
HALO
$12.5B
$5K ﹤0.01%
266
– –
HBI
153
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
296
– –
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$2.01B
$5K ﹤0.01%
106
– –
LEA icon
155
Lear
LEA
$6.64B
$5K ﹤0.01%
25
– –
MKC icon
156
McCormick & Company Non-Voting
MKC
$14B
$5K ﹤0.01%
100
– –
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$5K ﹤0.01%
51
– –
PEP icon
158
PepsiCo
PEP
$188B
$5K ﹤0.01%
50
– –
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
– –
UNIT
161
Uniti Group
UNIT
$2.47B
$5K ﹤0.01%
300
– –
WY icon
162
Weyerhaeuser
WY
$16.6B
$5K ﹤0.01%
140
– –
CVG
163
DELISTED
Convergys
CVG
$5K ﹤0.01%
200
– –
ANGL icon
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4K ﹤0.01%
144
– –
CSCO icon
165
Cisco
CSCO
$431B
$4K ﹤0.01%
100
– –
DIAX
166
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4K ﹤0.01%
200
– –
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.1T
$4K ﹤0.01%
80
– –
HBAN icon
168
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
248
+235
+1,808% +$3.69K
ITW icon
169
Illinois Tool Works
ITW
$76.9B
$4K ﹤0.01%
25
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$490B
$4K ﹤0.01%
27
– –
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4K ﹤0.01%
+210
New +$3.85K
TGT icon
172
Target
TGT
$74.7B
$4K ﹤0.01%
+50
New +$3.64K
USRT icon
173
iShares Core US REIT ETF
USRT
$4.56B
$4K ﹤0.01%
99
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4K ﹤0.01%
160
– –
BBVA icon
175
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$3K ﹤0.01%
+350
New +$3.01K
5 6
7
8 9

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Horan Securities held 220 positions worth $114M, up 2.7% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horan Securities deployed $6.77M of net new capital in Q1 2018, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Penumbra: 370 shares worth $45K.

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

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $215K trimmed.

  • Horan Securities's largest Q1 2018 buy was Penumbra: 370 shares worth $45K.
  • Horan Securities added most to iShares International Select Dividend ETF in Q1 2018, an estimated $626K increase.
  • Horan Securities's biggest Q1 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $215K.
  • Horan Securities fully exited Teva Pharmaceuticals in Q1 2018, selling an estimated $88K.
  • Horan Securities's ten largest holdings make up 57% of its $114M portfolio in Q1 2018.
  • Horan Securities opened 15 new positions and closed 13 in Q1 2018.
  • Horan Securities's portfolio value rose 2.7% quarter-over-quarter to $114M.

Based on Horan Securities's 13F filing for Q1 2018, filed 16 Apr 2018.