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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
ADI icon
201
Analog Devices
ADI
$183B
$2K ﹤0.01%
23
– –
CL icon
202
Colgate-Palmolive
CL
$74.9B
$2K ﹤0.01%
35
– –
DLS icon
203
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
31
– –
NMM icon
204
Navios Maritime Partners
NMM
$2.05B
$2K ﹤0.01%
114
+2
+2% +$41
PCY icon
205
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
69
– –
SNX icon
206
TD Synnex
SNX
$19.4B
$2K ﹤0.01%
50
– –
AVGR
207
DELISTED
Avinger, Inc. Common Stock
AVGR
$2K ﹤0.01%
2
– –
GCI
208
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
175
– –
BHF icon
209
Brighthouse Financial
BHF
$3.78B
$1K ﹤0.01%
23
+5
+28% +$195
CC icon
210
Chemours
CC
$2.64B
$1K ﹤0.01%
30
– –
FITB
211
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
26
+15
+136% +$395
GLD icon
212
SPDR Gold Trust
GLD
$130B
$1K ﹤0.01%
10
– –
MU icon
213
Micron Technology
MU
$998B
$1K ﹤0.01%
+40
New +$1.52K
PVH icon
214
PVH
PVH
$3.64B
$1K ﹤0.01%
5
– –
RNP icon
215
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$1K ﹤0.01%
33
– –
SONO icon
216
Sonos
SONO
$1.8B
$1K ﹤0.01%
65
-20
-24% -$251
WHR icon
217
Whirlpool
WHR
$2.5B
$1K ﹤0.01%
12
– –
ABBV icon
218
AbbVie
ABBV
$455B
– –
-50
Closed -$4K
AFL icon
219
Aflac
AFL
$63.3B
– –
-150
Closed -$7K
C icon
220
Citigroup
C
$218B
$0 ﹤0.01%
5
– –
CI icon
221
Cigna
CI
$75.2B
$0 ﹤0.01%
+1
New +$209
CIVB icon
222
Civista Bancshares
CIVB
$595M
$0 ﹤0.01%
+16
New +$339
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
– –
-50
Closed -$6K
GTX icon
224
Garrett Motion
GTX
$5.95B
$0 ﹤0.01%
+25
New +$340
LEA icon
225
Lear
LEA
$7.14B
– –
-25
Closed -$3K
6 7 8
9
10

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BIP
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GC
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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 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.