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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
-8.74%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$16.9M
Cap. Flow
-$14.1M
Cap. Flow %
-16.44%
Top 10 Hldgs %
73.87%
Holding
241
New
23
Increased
38
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$747K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$222K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$182K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$145K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.01%
2 Consumer Staples 3.37%
3 Technology 0.75%
4 Industrials 0.69%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8K 0.01%
365
– –
V icon
152
Visa
V
$700B
$8K 0.01%
60
-35
-37% -$4.83K
NAGE
153
Niagen Bioscience
NAGE
$251M
$8K 0.01%
2,210
– –
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$8K 0.01%
75
– –
D icon
155
Dominion Energy
D
$57.9B
$7K 0.01%
98
– –
ECL icon
156
Ecolab
ECL
$78.3B
$7K 0.01%
50
– –
ENB icon
157
Enbridge
ENB
$109B
$7K 0.01%
198
– –
MKC icon
158
McCormick & Company Non-Voting
MKC
$14B
$7K 0.01%
100
– –
PRFZ icon
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$7K 0.01%
270
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7K 0.01%
70
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.9B
$7K 0.01%
66
– –
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$6K 0.01%
87
-9
-9% -$584
EXG icon
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$6K 0.01%
+762
New +$6.49K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$50.1B
$6K 0.01%
55
-383
-87% -$41.9K
PXE icon
165
Invesco Energy Exploration & Production ETF
PXE
$86.7M
$6K 0.01%
317
– –
RWJ icon
166
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$6K 0.01%
261
– –
UNIT
167
Uniti Group
UNIT
$2.47B
$6K 0.01%
300
– –
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6K 0.01%
118
– –
BAC icon
169
Bank of America
BAC
$438B
$5K 0.01%
200
– –
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.08T
$5K 0.01%
25
– –
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$5K 0.01%
89
– –
EMR icon
172
Emerson Electric
EMR
$85.2B
$5K 0.01%
75
– –
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$5K 0.01%
51
– –
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5K 0.01%
59
– –
RPM icon
175
RPM International
RPM
$13.5B
$5K 0.01%
100
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Horan Securities held 241 positions worth $85.7M, down 16% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horan Securities withdrew a net $14.1M in Q4 2018, closing 14 positions and reducing 34 holdings. Its most notable exit was Sensient Technologies, an estimated $101K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Horan Securities opened a new position in iShares Core MSCI EAFE ETF worth $725K.

  • Horan Securities's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 12,742 shares worth $725K.
  • Horan Securities added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $182K increase.
  • Horan Securities's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.59M.
  • Horan Securities fully exited Sensient Technologies in Q4 2018, selling an estimated $101K.
  • Horan Securities's ten largest holdings make up 74% of its $85.7M portfolio in Q4 2018.
  • Horan Securities opened 23 new positions and closed 14 in Q4 2018.
  • Horan Securities's portfolio value fell 16% quarter-over-quarter to $85.7M.

Based on Horan Securities's 13F filing for Q4 2018, filed 22 Jan 2019.