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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
-0.03%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.56M
Cap. Flow
-$9.42M
Cap. Flow %
-8.96%
Top 10 Hldgs %
63.94%
Holding
239
New
33
Increased
42
Reduced
39
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.32M
3
USB icon
US Bancorp
USB
+$611K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$423K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.36M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.19M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M

Sector Composition

1 Consumer Staples 2.1%
2 Financials 0.79%
3 Industrials 0.66%
4 Technology 0.66%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
151
Uniti Group
UNIT
$2.67B
$7K 0.01%
300
– –
AFL icon
152
Aflac
AFL
$62.6B
$6K 0.01%
150
– –
BAC icon
153
Bank of America
BAC
$432B
$6K 0.01%
200
– –
LMT icon
154
Lockheed Martin
LMT
$118B
$6K 0.01%
18
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.2B
$6K 0.01%
100
– –
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$6K 0.01%
51
– –
NUGT icon
157
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$780M
$6K 0.01%
50
– –
PEP icon
158
PepsiCo
PEP
$190B
$6K 0.01%
50
– –
RPM icon
159
RPM International
RPM
$13.6B
$6K 0.01%
100
– –
RWJ icon
160
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$6K 0.01%
261
– –
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6K 0.01%
118
– –
ABBV icon
162
AbbVie
ABBV
$449B
$5K ﹤0.01%
50
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.06T
$5K ﹤0.01%
25
– –
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5K ﹤0.01%
89
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.32T
$5K ﹤0.01%
80
– –
HALO icon
166
Halozyme
HALO
$9.2B
$5K ﹤0.01%
266
– –
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$2.11B
$5K ﹤0.01%
106
– –
LEA icon
168
Lear
LEA
$7.2B
$5K ﹤0.01%
25
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$473B
$5K ﹤0.01%
27
– –
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5K ﹤0.01%
59
– –
USRT icon
171
iShares Core US REIT ETF
USRT
$4.63B
$5K ﹤0.01%
99
– –
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5K ﹤0.01%
+36
New +$4.83K
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$5K ﹤0.01%
+45
New +$4.98K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$984B
$5K ﹤0.01%
+20
New +$4.96K
VXF icon
175
Vanguard Extended Market ETF
VXF
$30.7B
$5K ﹤0.01%
+42
New +$4.87K
5 6
7
8 9

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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
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Horan Securities held 239 positions worth $105M, down 7.5% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Horan Securities withdrew a net $9.42M in Q2 2018, closing 17 positions and reducing 39 holdings. Its most notable exit was iShares Morningstar Growth ETF, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Horan Securities opened a new position in US Commodity Index worth $41K.

  • Horan Securities's largest Q2 2018 buy was US Commodity Index: 1,000 shares worth $41K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.58M increase.
  • Horan Securities's biggest Q2 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $3.36M.
  • Horan Securities fully exited iShares Morningstar Growth ETF in Q2 2018, selling an estimated $58K.
  • Horan Securities's ten largest holdings make up 64% of its $105M portfolio in Q2 2018.
  • Horan Securities opened 33 new positions and closed 17 in Q2 2018.
  • Horan Securities's portfolio value fell 7.5% quarter-over-quarter to $105M.

Based on Horan Securities's 13F filing for Q2 2018, filed 23 Jul 2018.