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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
+3.49%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$5.39M
Cap. Flow
+$4.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
64.48%
Holding
185
New
156
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.52M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.92M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.94M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.64M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.2%
2 Consumer Staples 2.12%
3 Industrials 0.98%
4 Technology 0.42%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.86M 10.23%
78,353
-1,794
-2% -$206K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.74B
$7.85M 9.06%
252,142
-3,809
-1% -$117K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.1B
$6.87M 7.93%
81,547
+8,097
+11% +$672K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$6.79M 7.84%
241,524
-3,556
-1% -$98.6K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$5.46M 6.3%
115,178
+3,810
+3% +$178K
MBB icon
6
iShares MBS ETF
MBB
$39.5B
$5.46M 6.29%
50,937
+237
+0.5% +$25.2K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.56M 5.26%
+175,082
New +$4.52M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.72M 4.3%
46,605
-35,747
-43% -$2.85M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.39M 3.91%
61,856
+1,660
+3% +$90.1K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.92M 3.36%
+85,024
New +$2.92M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.73B
$2.73M 3.15%
117,439
+999
+0.9% +$23.3K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.39M 2.76%
60,143
+39,101
+186% +$1.51M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.1B
$2.08M 2.4%
20,359
+79
+0.4% +$8.21K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.93M 2.23%
+38,975
New +$1.92M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.92M 2.22%
38,267
+900
+2% +$45.1K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.91M 2.2%
+14,644
New +$1.94M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 1.95%
15,486
+48
+0.3% +$5.19K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.65M 1.91%
34,163
-764
-2% -$36.4K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.55M 1.79%
47,788
+216
+0.5% +$6.93K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.46M 1.68%
31,632
-72,752
-70% -$3.37M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.41M 1.62%
41,980
+135
+0.3% +$4.59K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.21M 1.39%
22,158
+310
+1% +$16.5K
PG icon
23
Procter & Gamble
PG
$340B
$1.19M 1.38%
13,239
-1,421
-10% -$126K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$975K 1.13%
33,884
-162,868
-83% -$4.64M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$938K 1.08%
8,872
-432
-5% -$45.5K
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q1 2017, Horan Securities held 185 positions worth $86.7M, up 6.6% from $81.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Horan Securities deployed $4.1M of net new capital in Q1 2017, opening 156 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 175,082 shares worth $4.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.64M trimmed.

  • Horan Securities's largest Q1 2017 buy was Schwab US Aggregate Bond ETF: 175,082 shares worth $4.56M.
  • Horan Securities added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.51M increase.
  • Horan Securities's biggest Q1 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.64M.
  • Horan Securities's ten largest holdings make up 64% of its $86.7M portfolio in Q1 2017.
  • Horan Securities opened 156 new positions and closed 0 in Q1 2017.
  • Horan Securities's portfolio value rose 6.6% quarter-over-quarter to $86.7M.

Based on Horan Securities's 13F filing for Q1 2017, filed 17 Apr 2017.