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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
+1.41%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
–
Cap. Flow
+$45.3M
Cap. Flow %
94.67%
Top 10 Hldgs %
63.3%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.72M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.37M
4
MBB icon
iShares MBS ETF
MBB
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.27%
2 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$4.75M 9.93%
+46,693
New +$4.37M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$3.96M 8.27%
+157,488
New +$3.72M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.67M 7.68%
+82,322
New +$3.37M
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.27B
$3.37M 7.03%
+112,604
New +$3.1M
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$3.21M 6.7%
+29,372
New +$3.2M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$2.75M 5.74%
+94,332
New +$2.73M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.49M 5.21%
+59,972
New +$2.28M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.22M 4.64%
+40,496
New +$2.19M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$2M 4.17%
+21,536
New +$1.84M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.19B
$1.88M 3.93%
+81,748
New +$1.82M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.58M 3.3%
+31,837
New +$1.57M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.55M 3.24%
+30,290
New +$1.42M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.54M 3.22%
+53,072
New +$1.46M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.46M 3.04%
+18,134
New +$1.45M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 2.94%
+47,610
New +$1.27M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.4M 2.91%
+12,644
New +$1.38M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.5B
$1.39M 2.91%
+12,179
New +$1.26M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 2.84%
+38,732
New +$1.21M
PG icon
19
Procter & Gamble
PG
$349B
$1.09M 2.27%
+13,669
New +$1.1M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$789K 1.65%
+13,636
New +$712K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$770K 1.61%
+15,302
New +$763K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$641K 1.34%
+12,712
New +$640K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$637K 1.33%
+5,335
New +$613K
GE icon
24
GE Aerospace
GE
$368B
$636K 1.33%
+4,295
New +$607K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$621K 1.3%
+14,713
New +$556K
1
2

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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 Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Horan Securities, which disclosed 27 positions worth $47.9M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 46,693 shares worth $4.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, followed by Industrials.

  • Horan Securities's largest Q1 2016 buy was iShares Russell 1000 Value ETF: 46,693 shares worth $4.75M.
  • Horan Securities's ten largest holdings make up 63% of its $47.9M portfolio in Q1 2016.
  • Horan Securities disclosed 27 positions in Q1 2016, its first 13F filing on record.

Based on Horan Securities's 13F filing for Q1 2016, filed 28 Apr 2016.