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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
-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 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 Consumer Staples 2%
2 Industrials 0.57%
3 Technology 0.52%
4 Energy 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
176
Cars.com
CARS
$670M
$3K ﹤0.01%
116
– –
CL icon
177
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
35
– –
DD icon
178
DuPont de Nemours
DD
$18.3B
$3K ﹤0.01%
16
– –
DFS
179
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
– –
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3K ﹤0.01%
25
-20
-44% -$2.42K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$881B
$3K ﹤0.01%
10
– –
MPC icon
182
Marathon Petroleum
MPC
$91.3B
$3K ﹤0.01%
36
– –
NMM icon
183
Navios Maritime Partners
NMM
$2.03B
$3K ﹤0.01%
110
– –
PYPL icon
184
PayPal
PYPL
$49.9B
$3K ﹤0.01%
41
-90
-69% -$7.14K
CLD
185
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
+1,051
New +$4.35K
ADI icon
186
Analog Devices
ADI
$183B
$2K ﹤0.01%
23
– –
DLS icon
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
31
– –
PCY icon
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
69
– –
RHI icon
189
Robert Half
RHI
$4.28B
$2K ﹤0.01%
42
– –
SWKS icon
190
Skyworks Solutions
SWKS
$8.93B
$2K ﹤0.01%
20
-22
-52% -$2.29K
TXRH icon
191
Texas Roadhouse
TXRH
$13B
$2K ﹤0.01%
40
– –
WHR icon
192
Whirlpool
WHR
$2.48B
$2K ﹤0.01%
12
– –
AUSE
193
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$2K ﹤0.01%
42
+1
+2% +$59
GCI
194
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
175
– –
BHF icon
195
Brighthouse Financial
BHF
$3.77B
$1K ﹤0.01%
13
– –
C icon
196
Citigroup
C
$217B
$1K ﹤0.01%
16
-10
-38% -$752
CHD icon
197
Church & Dwight Co
CHD
$23.2B
$1K ﹤0.01%
10
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.5B
$1K ﹤0.01%
10
– –
GLD icon
199
SPDR Gold Trust
GLD
$130B
$1K ﹤0.01%
10
– –
PVH icon
200
PVH
PVH
$3.6B
$1K ﹤0.01%
+5
New +$729
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
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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 Consumer Staples at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Technology.

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.