We are live on ! Find out more
HS

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
BHF icon
201
Brighthouse Financial
BHF
$3.78B
$1K ﹤0.01%
18
+5
+38% +$211
CC icon
202
Chemours
CC
$2.64B
$1K ﹤0.01%
30
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.5B
$1K ﹤0.01%
10
– –
GLD icon
204
SPDR Gold Trust
GLD
$130B
$1K ﹤0.01%
10
– –
PVH icon
205
PVH
PVH
$3.64B
$1K ﹤0.01%
5
– –
RNP icon
206
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$1K ﹤0.01%
33
– –
SLYV icon
207
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1K ﹤0.01%
20
– –
SONO icon
208
Sonos
SONO
$1.8B
$1K ﹤0.01%
+85
New +$1.5K
WHR icon
209
Whirlpool
WHR
$2.5B
$1K ﹤0.01%
12
– –
ASIX icon
210
AdvanSix
ASIX
$560M
– –
-6
Closed –
C icon
211
Citigroup
C
$218B
$0 ﹤0.01%
5
– –
CHD icon
212
Church & Dwight Co
CHD
$23.3B
– –
-10
Closed -$1K
COTY icon
213
Coty
COTY
$2.29B
– –
-565
Closed -$8K
FITB
214
Fifth Third Bancorp
FITB
$52.6B
$0 ﹤0.01%
11
– –
GBR icon
215
New Concept Energy
GBR
$3.27M
– –
-23
Closed –
MS icon
216
Morgan Stanley
MS
$342B
– –
-200
Closed -$10K
MU icon
217
Micron Technology
MU
$999B
– –
-175
Closed -$10K
NUGT icon
218
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$780M
– –
-50
Closed -$6K
NVDA icon
219
NVIDIA
NVDA
$4.97T
$0 ﹤0.01%
80
– –
ORI icon
220
Old Republic International
ORI
$10.3B
– –
-104
Closed -$2K
PIPR icon
221
Piper Sandler
PIPR
$5.21B
– –
-28
Closed -$1K
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-205
Closed -$12K
SYBT icon
223
Stock Yards Bancorp
SYBT
$2.39B
$0 ﹤0.01%
7
– –
TEVA icon
224
Teva Pharmaceuticals
TEVA
$37.6B
$0 ﹤0.01%
+10
New +$232
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-102
Closed -$4K
6 7 8
9
10

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
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 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.