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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.5B
$5K ﹤0.01%
+60
New +$5.02K
WY icon
177
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
140
– –
CVG
178
DELISTED
Convergys
CVG
$5K ﹤0.01%
200
– –
ANGL icon
179
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4K ﹤0.01%
144
– –
CARS icon
180
Cars.com
CARS
$688M
$4K ﹤0.01%
116
– –
CSCO icon
181
Cisco
CSCO
$433B
$4K ﹤0.01%
100
– –
DIAX
182
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4K ﹤0.01%
200
– –
HBAN icon
183
Huntington Bancshares
HBAN
$37.5B
$4K ﹤0.01%
248
– –
ITW icon
184
Illinois Tool Works
ITW
$81.6B
$4K ﹤0.01%
25
– –
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4K ﹤0.01%
102
-512
-83% -$17.6K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4K ﹤0.01%
160
– –
DFS
187
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
– –
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3K ﹤0.01%
12
-11
-48% -$2.7K
MDYG icon
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$3K ﹤0.01%
+49
New +$2.63K
NMM icon
190
Navios Maritime Partners
NMM
$2.07B
$3K ﹤0.01%
111
+1
+0.9% +$27
TXRH icon
191
Texas Roadhouse
TXRH
$13.1B
$3K ﹤0.01%
40
– –
LOGM
192
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
+25
New +$2.8K
DFBHU
193
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$3K ﹤0.01%
+290
New +$2.94K
ADI icon
194
Analog Devices
ADI
$179B
$2K ﹤0.01%
23
– –
CL icon
195
Colgate-Palmolive
CL
$76.7B
$2K ﹤0.01%
35
– –
DLS icon
196
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
31
– –
MDYV icon
197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2K ﹤0.01%
+38
New +$1.95K
ORI icon
198
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
104
-328
-76% -$6.87K
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
69
– –
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2K ﹤0.01%
+35
New +$2.15K
6 7
8
9 10

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BIP
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GC
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MLA
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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 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.