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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
-1.4%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3M
Cap. Flow
+$6.77M
Cap. Flow %
5.95%
Top 10 Hldgs %
57.14%
Holding
220
New
15
Increased
51
Reduced
20
Closed
13

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$626K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$572K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$502K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$488K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$480K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$215K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$88K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.5K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$43.6K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$38K

Sector Composition

1 Consumer Staples 2%
2 Industrials 0.57%
3 Technology 0.52%
4 Energy 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.4M 9.12%
85,886
+4,587
+6% +$572K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.28B
$8.73M 7.68%
257,958
+18,384
+8% +$626K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$8.12M 7.14%
237,360
+11,204
+5% +$393K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$7.4M 6.51%
135,146
+8,756
+7% +$488K
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$5.79M 5.1%
55,571
+3,635
+7% +$381K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.63M 4.95%
221,494
+17,196
+8% +$440K
VO icon
7
Vanguard Mid-Cap ETF
VO
$105B
$5.24M 4.61%
135,888
+12,752
+10% +$502K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.21M 4.59%
112,009
+10,016
+10% +$480K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$4.29M 3.77%
57,431
-160
-0.3% -$12.2K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.18M 3.68%
53,401
+3,223
+6% +$253K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.98M 3.5%
60,434
+7,086
+13% +$468K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.9M 3.43%
72,990
+1,838
+3% +$99K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.6M 3.16%
58,409
+5,346
+10% +$327K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$3.5M 3.08%
23,657
+2,193
+10% +$327K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.37M 2.96%
52,958
+4,074
+8% +$262K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.19B
$3.19M 2.8%
137,572
+3,583
+3% +$82.9K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.11M 2.73%
63,501
+2,659
+4% +$130K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.63M 2.31%
24,600
+2,356
+11% +$253K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$2.26M 1.99%
20,552
+1,000
+5% +$114K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.83M 1.61%
37,140
-4,349
-10% -$215K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 1.54%
46,460
+1,985
+4% +$75.9K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.74M 1.53%
44,560
+1,896
+4% +$75.6K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.58M 1.39%
32,924
-905
-3% -$43.6K
PG icon
24
Procter & Gamble
PG
$348B
$1.56M 1.37%
19,912
+4,739
+31% +$395K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09M 0.96%
18,983
+1,655
+10% +$97.9K
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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FPGT
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Horan Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Horan Securities held 220 positions worth $114M, up 2.7% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horan Securities deployed $6.77M of net new capital in Q1 2018, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Penumbra: 370 shares worth $45K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $215K trimmed.

  • Horan Securities's largest Q1 2018 buy was Penumbra: 370 shares worth $45K.
  • Horan Securities added most to iShares International Select Dividend ETF in Q1 2018, an estimated $626K increase.
  • Horan Securities's biggest Q1 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $215K.
  • Horan Securities fully exited Teva Pharmaceuticals in Q1 2018, selling an estimated $88K.
  • Horan Securities's ten largest holdings make up 57% of its $114M portfolio in Q1 2018.
  • Horan Securities opened 15 new positions and closed 13 in Q1 2018.
  • Horan Securities's portfolio value rose 2.7% quarter-over-quarter to $114M.

Based on Horan Securities's 13F filing for Q1 2018, filed 16 Apr 2018.