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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
+1.78%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$7.11M
Cap. Flow
+$5.05M
Cap. Flow %
5.38%
Top 10 Hldgs %
64.81%
Holding
191
New
6
Increased
53
Reduced
17
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$536K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$319K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.8K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3K
3
ON icon
ON Semiconductor
ON
+$16K
4
AAPL icon
Apple
AAPL
+$16K
5
GILD icon
Gilead Sciences
GILD
+$14K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 0.88%
3 Technology 0.51%
4 Consumer Discretionary 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.4B
$9.62M 10.25%
83,014
+4,661
+6% +$536K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.23B
$8.72M 9.3%
265,862
+13,720
+5% +$445K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$7.66M 8.17%
254,224
+12,700
+5% +$373K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.7B
$7.18M 7.66%
87,443
+5,896
+7% +$492K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$6.16M 6.57%
121,622
+6,444
+6% +$319K
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$5.69M 6.07%
53,299
+2,362
+5% +$253K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.88M 5.21%
187,190
+12,108
+7% +$316K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.91M 4.17%
48,947
+2,342
+5% +$187K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.57M 3.81%
65,172
+3,316
+5% +$182K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.38M 3.6%
93,944
+8,920
+10% +$315K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.19B
$2.85M 3.04%
122,957
+5,518
+5% +$128K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.74M 2.92%
65,283
+5,140
+9% +$208K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$2.22M 2.37%
16,274
+1,630
+11% +$218K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$2.19M 2.34%
20,831
+472
+2% +$49.2K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.15M 2.29%
43,665
+4,690
+12% +$232K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.07M 2.21%
41,199
+2,932
+8% +$147K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 1.85%
15,839
+353
+2% +$38.6K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.73M 1.85%
35,631
+1,468
+4% +$71.3K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.7M 1.81%
48,876
+1,088
+2% +$36.9K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.5M 1.59%
42,685
+705
+2% +$24.3K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57B
$1.49M 1.59%
30,940
-692
-2% -$32.8K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.32M 1.41%
22,792
+634
+3% +$36K
PG icon
23
Procter & Gamble
PG
$353B
$1.23M 1.32%
14,195
+956
+7% +$84.3K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$975K 1.04%
33,898
+14
+0% +$403
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$966K 1.03%
9,134
+262
+3% +$27.7K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Horan Securities held 191 positions worth $93.8M, up 8.2% from $86.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horan Securities deployed $5.05M of net new capital in Q2 2017, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 140 shares worth $34K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $32.8K trimmed.

  • Horan Securities's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 140 shares worth $34K.
  • Horan Securities added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $536K increase.
  • Horan Securities's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $32.8K.
  • Horan Securities fully exited ON Semiconductor in Q2 2017, selling an estimated $16K.
  • Horan Securities's ten largest holdings make up 65% of its $93.8M portfolio in Q2 2017.
  • Horan Securities opened 6 new positions and closed 6 in Q2 2017.
  • Horan Securities's portfolio value rose 8.2% quarter-over-quarter to $93.8M.

Based on Horan Securities's 13F filing for Q2 2017, filed 13 Jul 2017.