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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

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

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

1 Consumer Staples 2.82%
2 Industrials 0.65%
3 Technology 0.6%
4 Financials 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4K ﹤0.01%
144
– –
DIAX
177
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4K ﹤0.01%
200
– –
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.22T
$4K ﹤0.01%
80
– –
HALO icon
179
Halozyme
HALO
$9.23B
$4K ﹤0.01%
266
– –
HBAN icon
180
Huntington Bancshares
HBAN
$37.4B
$4K ﹤0.01%
248
– –
WY icon
181
Weyerhaeuser
WY
$17.8B
$4K ﹤0.01%
140
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4K ﹤0.01%
160
– –
CARS icon
183
Cars.com
CARS
$679M
$3K ﹤0.01%
116
– –
DFS
184
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
– –
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3K ﹤0.01%
12
– –
ITW icon
186
Illinois Tool Works
ITW
$80.8B
$3K ﹤0.01%
25
– –
LEA icon
187
Lear
LEA
$7.16B
$3K ﹤0.01%
25
– –
MDYG icon
188
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3K ﹤0.01%
49
– –
NMM icon
189
Navios Maritime Partners
NMM
$2.06B
$3K ﹤0.01%
112
+1
+0.9% +$29
TXRH icon
190
Texas Roadhouse
TXRH
$13.1B
$3K ﹤0.01%
40
– –
DFBHU
191
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$3K ﹤0.01%
290
– –
ADI icon
192
Analog Devices
ADI
$182B
$2K ﹤0.01%
23
– –
CL icon
193
Colgate-Palmolive
CL
$75.5B
$2K ﹤0.01%
35
– –
DLS icon
194
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
31
– –
MDYV icon
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2K ﹤0.01%
38
– –
PCY icon
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
69
– –
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2K ﹤0.01%
35
– –
SNX icon
198
TD Synnex
SNX
$19.3B
$2K ﹤0.01%
+50
New +$2.41K
XHE icon
199
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$2K ﹤0.01%
+25
New +$2.09K
GCI
200
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
175
– –
6 7
8
9 10

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MLA
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CCP
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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 Consumer Staples at 2.8% of assets, up from 2.1% a quarter earlier, followed by Industrials and Technology.

  • 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.