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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
+1.95%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$9.68M
Cap. Flow
+$8.83M
Cap. Flow %
12.09%
Top 10 Hldgs %
70.17%
Holding
162
New
133
Increased
22
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$931K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$895K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.72M
2
PG icon
Procter & Gamble
PG
+$24.4K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$355

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.74%
2 Consumer Staples 2.46%
3 Industrials 1.11%
4 Technology 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.1B
$7.46M 10.22%
71,268
+9,828
+16% +$1.04M
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.77B
$6.74M 9.23%
227,877
+30,260
+15% +$895K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.5B
$5.53M 7.58%
68,634
+13,690
+25% +$1.11M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$5.47M 7.5%
212,724
+26,564
+14% +$691K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.9B
$5.14M 7.04%
61,237
+10,689
+21% +$953K
MBB icon
6
iShares MBS ETF
MBB
$39.5B
$4.87M 6.67%
44,330
+5,526
+14% +$607K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$4.69M 6.42%
159,140
+31,372
+25% +$931K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4.43M 6.07%
98,364
+12,500
+15% +$559K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.92M 5.37%
91,540
+13,584
+17% +$589K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.97M 4.07%
53,516
+6,164
+13% +$343K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.77B
$2.41M 3.3%
103,988
+11,976
+13% +$277K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.1B
$1.93M 2.64%
20,492
+425
+2% +$40.4K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.86M 2.55%
36,881
-34,063
-48% -$1.72M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.68M 2.31%
34,037
+295
+0.9% +$14.8K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 2.3%
14,990
+399
+3% +$44.9K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.44M 1.97%
47,840
+852
+2% +$25.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.23M 1.68%
40,100
+680
+2% +$21K
PG icon
18
Procter & Gamble
PG
$340B
$1.21M 1.66%
14,135
-281
-2% -$24.4K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.11M 1.53%
21,539
+256
+1% +$13.1K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$854K 1.17%
8,072
+771
+11% +$82K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.5B
$832K 1.14%
6,849
+662
+11% +$80.5K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$807K 1.11%
21,178
+2,191
+12% +$81.6K
GE icon
23
GE Aerospace
GE
$350B
$535K 0.73%
3,841
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$487K 0.67%
3,977
+138
+4% +$17K
COST icon
25
Costco
COST
$406B
$421K 0.58%
2,818
– –
1
2 3 4 5

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Horan Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Horan Securities held 162 positions worth $73M, up 15% from $63.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horan Securities deployed $8.83M of net new capital in Q3 2016, opening 133 new positions and adding to 22 existing holdings. Its largest new stake was ExxonMobil: 1,573 shares worth $137K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.72M trimmed.

  • Horan Securities's largest Q3 2016 buy was ExxonMobil: 1,573 shares worth $137K.
  • Horan Securities added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $1.11M increase.
  • Horan Securities's biggest Q3 2016 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.72M.
  • Horan Securities's ten largest holdings make up 70% of its $73M portfolio in Q3 2016.
  • Horan Securities opened 133 new positions and closed 0 in Q3 2016.
  • Horan Securities's portfolio value rose 15% quarter-over-quarter to $73M.

Based on Horan Securities's 13F filing for Q3 2016, filed 20 Oct 2016.