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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
+2.65%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9M
Cap. Flow
+$4.91M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.11%
Holding
216
New
21
Increased
56
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$513K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$336K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$325K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$322K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$308K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$105K
2
COST icon
Costco
COST
+$45.2K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.39%
2 Consumer Staples 1.9%
3 Industrials 0.67%
4 Technology 0.53%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.2B
$10.4M 9.43%
81,299
+2,544
+3% +$308K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.74B
$8.38M 7.58%
239,574
+9,597
+4% +$322K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$7.98M 7.21%
226,156
+5,340
+2% +$175K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$7.23M 6.53%
126,390
+4,150
+3% +$223K
MBB icon
5
iShares MBS ETF
MBB
$39.5B
$5.51M 4.98%
51,936
+2,436
+5% +$260K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.29M 4.78%
204,298
+12,884
+7% +$336K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.94M 4.47%
101,993
+5,022
+5% +$224K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.94M 4.47%
123,136
+5,484
+5% +$207K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.1B
$4.53M 4.09%
57,591
+1,431
+3% +$120K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.96M 3.58%
50,178
+4,084
+9% +$325K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.88M 3.5%
71,152
+3,178
+5% +$174K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.59M 3.25%
53,348
+3,223
+6% +$203K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.33M 3.01%
53,063
+3,744
+8% +$225K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.28M 2.96%
21,464
+829
+4% +$120K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.22M 2.91%
48,884
+2,313
+5% +$144K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.73B
$3.1M 2.8%
133,989
+5,808
+5% +$134K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.97M 2.68%
60,842
+4,375
+8% +$216K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 2.19%
22,244
+1,049
+5% +$115K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.1B
$2.31M 2.09%
19,552
+533
+3% +$59.1K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.06M 1.86%
41,489
+10,256
+33% +$513K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.75M 1.58%
44,475
+1,110
+3% +$41K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.71M 1.54%
42,664
+1,004
+2% +$37.5K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.65M 1.49%
33,829
+784
+2% +$38.4K
PG icon
24
Procter & Gamble
PG
$340B
$1.36M 1.23%
15,173
+956
+7% +$86K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.08M 0.97%
19,984
-96
-0.5% -$4.87K
1
2 3 4 5

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MLA
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CCP
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FPGT
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Horan Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Horan Securities held 216 positions worth $111M, up 8.9% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horan Securities deployed $4.91M of net new capital in Q4 2017, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was Teva Pharmaceuticals: 4,000 shares worth $88K.

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 State Street SPDR Portfolio Aggregate Bond ETF, an estimated $105K trimmed.

  • Horan Securities's largest Q4 2017 buy was Teva Pharmaceuticals: 4,000 shares worth $88K.
  • Horan Securities added most to iShares Core 1-5 Year USD Bond ETF in Q4 2017, an estimated $513K increase.
  • Horan Securities's biggest Q4 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $105K.
  • Horan Securities fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $18.9K.
  • Horan Securities's ten largest holdings make up 57% of its $111M portfolio in Q4 2017.
  • Horan Securities opened 21 new positions and closed 12 in Q4 2017.
  • Horan Securities's portfolio value rose 8.9% quarter-over-quarter to $111M.

Based on Horan Securities's 13F filing for Q4 2017, filed 16 Jan 2018.