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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
+2.18%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.61M
Cap. Flow
+$1.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.12%
Holding
233
New
11
Increased
35
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$488K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$243K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$184K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$180K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$169K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$387K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$153K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$92.1K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.01%
2 Consumer Staples 2.83%
3 Industrials 0.65%
4 Technology 0.6%
5 Financials 0.53%
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
$5.35B
$6K 0.01%
+50
New +$7.09K
LMT icon
152
Lockheed Martin
LMT
$121B
$6K 0.01%
18
– –
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$6K 0.01%
51
– –
PEP icon
154
PepsiCo
PEP
$188B
$6K 0.01%
50
– –
RPM icon
155
RPM International
RPM
$13.5B
$6K 0.01%
100
– –
RWJ icon
156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$6K 0.01%
261
– –
UNIT
157
Uniti Group
UNIT
$2.47B
$6K 0.01%
300
– –
WDC icon
158
Western Digital
WDC
$169B
$6K 0.01%
132
– –
X
159
DELISTED
US Steel
X
$6K 0.01%
220
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$5K ﹤0.01%
25
– –
CSCO icon
161
Cisco
CSCO
$431B
$5K ﹤0.01%
100
– –
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$5K ﹤0.01%
89
– –
EMR icon
163
Emerson Electric
EMR
$85.2B
$5K ﹤0.01%
75
-75
-50% -$5.53K
HBI
164
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
296
– –
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$2.01B
$5K ﹤0.01%
106
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$490B
$5K ﹤0.01%
27
– –
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5K ﹤0.01%
59
– –
USRT icon
168
iShares Core US REIT ETF
USRT
$4.56B
$5K ﹤0.01%
99
– –
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$5K ﹤0.01%
36
– –
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5K ﹤0.01%
45
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.05T
$5K ﹤0.01%
20
– –
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.6B
$5K ﹤0.01%
42
– –
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$83.3B
$5K ﹤0.01%
60
– –
RTN
174
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+25
New +$4.98K
ABBV icon
175
AbbVie
ABBV
$453B
$4K ﹤0.01%
50
– –
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Horan Securities held 233 positions worth $103M, down 2.5% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Horan Securities's Q3 2018 filing shows 11 new, 35 increased, 30 reduced and 15 closed positions. Its largest new stake was CF Bankshares: 5,000 shares worth $71K. The largest sale was US Bancorp, an estimated $387K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Industrials.

  • Horan Securities's largest Q3 2018 buy was CF Bankshares: 5,000 shares worth $71K.
  • Horan Securities added most to Procter & Gamble in Q3 2018, an estimated $488K increase.
  • Horan Securities's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $387K.
  • Horan Securities fully exited First Trust Cloud Computing ETF in Q3 2018, selling an estimated $12K.
  • Horan Securities's ten largest holdings make up 64% of its $103M portfolio in Q3 2018.
  • Horan Securities opened 11 new positions and closed 15 in Q3 2018.
  • Horan Securities's portfolio value fell 2.5% quarter-over-quarter to $103M.

Based on Horan Securities's 13F filing for Q3 2018, filed 22 Oct 2018.