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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

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

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

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
RNP icon
201
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$1K ﹤0.01%
33
– –
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
37
– –
DLR icon
203
Digital Realty Trust
DLR
$64.5B
– –
-103
Closed -$11K
GEO icon
204
The GEO Group
GEO
$3.9B
– –
-222
Closed -$5K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-1
Closed –
KLAC icon
206
KLA
KLAC
$282B
– –
-480
Closed -$5K
LNC icon
207
Lincoln National
LNC
$8.06B
– –
-72
Closed -$6K
MU icon
208
Micron Technology
MU
$999B
– –
-250
Closed -$11K
PNC icon
209
PNC Financial Services
PNC
$101B
– –
-13
Closed -$2K
PPC icon
210
Pilgrim's Pride
PPC
$6.88B
– –
-200
Closed -$6K
RUN icon
211
Sunrun
RUN
$2.87B
– –
-1,400
Closed -$9K
SYBT icon
212
Stock Yards Bancorp
SYBT
$2.38B
$0 ﹤0.01%
7
– –
TEVA icon
213
Teva Pharmaceuticals
TEVA
$37.7B
– –
-4,000
Closed -$88K
TGNA
214
DELISTED
TEGNA Inc
TGNA
– –
-350
Closed -$5K
SPWR
215
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,138
Closed -$13K
AVGR
216
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SHOS
217
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
60
– –
NVLN
218
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
12
– –
OCLR
219
DELISTED
Oclaro Inc.
OCLR
– –
-575
Closed -$4K
GCVRZ
220
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
30
– –
5 6 7 8
9

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GC
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MLA
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CCP
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FPGT
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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.