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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
WHR icon
201
Whirlpool
WHR
$2.58B
$2K ﹤0.01%
12
– –
AUSE
202
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$2K ﹤0.01%
42
– –
GCI
203
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
175
– –
BHF icon
204
Brighthouse Financial
BHF
$3.75B
$1K ﹤0.01%
13
– –
CC icon
205
Chemours
CC
$2.62B
$1K ﹤0.01%
+30
New +$1.49K
CHD icon
206
Church & Dwight Co
CHD
$23.9B
$1K ﹤0.01%
10
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$76B
$1K ﹤0.01%
10
– –
GLD icon
208
SPDR Gold Trust
GLD
$129B
$1K ﹤0.01%
10
– –
NVDA icon
209
NVIDIA
NVDA
$4.8T
$1K ﹤0.01%
+80
New +$486
PIPR icon
210
Piper Sandler
PIPR
$5.19B
$1K ﹤0.01%
+28
New +$548
PVH icon
211
PVH
PVH
$3.71B
$1K ﹤0.01%
5
– –
RNP icon
212
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$1K ﹤0.01%
33
– –
SLYV icon
213
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$1K ﹤0.01%
+20
New +$1.31K
ASIX icon
214
AdvanSix
ASIX
$574M
$0 ﹤0.01%
+6
New +$225
BBVA icon
215
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
– –
-350
Closed -$3K
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-250
Closed -$6K
C icon
217
Citigroup
C
$216B
$0 ﹤0.01%
5
-11
-69% -$757
EXTR icon
218
Extreme Networks
EXTR
$3.82B
– –
-500
Closed -$5K
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-25
Closed -$3K
FITB
220
Fifth Third Bancorp
FITB
$52.5B
$0 ﹤0.01%
11
-136
-93% -$4.32K
GBR icon
221
New Concept Energy
GBR
$3.28M
$0 ﹤0.01%
+23
New +$33
ILCG icon
222
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-1,765
Closed -$58K
MPC icon
223
Marathon Petroleum
MPC
$90.1B
– –
-36
Closed -$3K
PFG icon
224
Principal Financial Group
PFG
$24.6B
– –
-293
Closed -$18K
PYPL icon
225
PayPal
PYPL
$49.2B
$0 ﹤0.01%
1
-40
-98% -$3.19K
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 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.