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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

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

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

1 Consumer Staples 3.36%
2 Technology 0.75%
3 Industrials 0.69%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
176
iShares Core US REIT ETF
USRT
$4.63B
$5K 0.01%
99
– –
VOO icon
177
Vanguard S&P 500 ETF
VOO
$977B
$5K 0.01%
20
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.3B
$5K 0.01%
60
– –
X
179
DELISTED
US Steel
X
$5K 0.01%
220
– –
ANGL icon
180
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4K ﹤0.01%
144
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.5B
$4K ﹤0.01%
71
+61
+610% +$3.81K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.22T
$4K ﹤0.01%
80
– –
HALO icon
183
Halozyme
HALO
$9.19B
$4K ﹤0.01%
266
– –
HBI
184
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
296
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$73.5B
$4K ﹤0.01%
116
-848
-88% -$34.3K
QQQ icon
186
Invesco QQQ Trust
QQQ
$468B
$4K ﹤0.01%
27
– –
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
36
– –
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4K ﹤0.01%
45
– –
VXF icon
189
Vanguard Extended Market ETF
VXF
$30.6B
$4K ﹤0.01%
42
– –
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$4K ﹤0.01%
160
– –
RTN
191
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
25
– –
CARS icon
192
Cars.com
CARS
$682M
$3K ﹤0.01%
116
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
– –
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3K ﹤0.01%
12
– –
DIAX
195
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
200
– –
HBAN icon
196
Huntington Bancshares
HBAN
$37.2B
$3K ﹤0.01%
248
– –
ITW icon
197
Illinois Tool Works
ITW
$79.9B
$3K ﹤0.01%
25
– –
LITE icon
198
Lumentum
LITE
$56.5B
$3K ﹤0.01%
+63
New +$3.1K
TXRH icon
199
Texas Roadhouse
TXRH
$13B
$3K ﹤0.01%
40
– –
DFBHU
200
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$3K ﹤0.01%
290
– –
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
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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 Consumer Staples at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Industrials.

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.