We are live on ! Find out more
HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.61M
Cap. Flow
+$1.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.12%
Holding
233
New
11
Increased
35
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$488K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$243K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$184K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$180K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$169K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$387K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$153K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$92.1K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.01%
2 Consumer Staples 2.83%
3 Industrials 0.65%
4 Technology 0.6%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.2B
$11M 10.69%
89,658
+1,461
+2% +$184K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.74B
$8.53M 8.33%
272,204
+5,506
+2% +$180K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$8.28M 8.08%
228,140
+3,628
+2% +$137K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$6.83M 6.66%
140,254
+2,480
+2% +$129K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.88M 5.73%
236,386
+9,608
+4% +$243K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.7M 5.56%
148,920
+3,896
+3% +$159K
MBB icon
7
iShares MBS ETF
MBB
$39.5B
$5.39M 5.26%
52,794
+1,270
+2% +$132K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$4.98M 4.86%
88,306
-1,529
-2% -$92.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.71M 4.6%
123,733
+1,485
+1% +$62.5K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.47M 4.36%
57,483
+2,139
+4% +$167K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.67M 3.58%
24,560
+410
+2% +$66.3K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.65M 3.56%
75,628
+3,467
+5% +$169K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$3.64M 3.55%
13,080
-91
-0.7% -$26.1K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.11M 3.03%
53,767
+390
+0.7% +$24.4K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.84M 2.77%
27,218
-511
-2% -$54.2K
PG icon
16
Procter & Gamble
PG
$340B
$2.06M 2.01%
23,576
+5,967
+34% +$488K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.1B
$2.02M 1.97%
25,891
-593
-2% -$48.8K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.65M 1.61%
44,085
-925
-2% -$37.2K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.59M 1.55%
33,771
+810
+2% +$38.8K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.4M 1.36%
28,693
-3,123
-10% -$153K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.06M 1.03%
9,391
-110
-1% -$12.7K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.06M 1.03%
10,125
+158
+2% +$16.6K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$915K 0.89%
11,566
-170
-1% -$14.9K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$651K 0.64%
12,430
-616
-5% -$32.8K
COST icon
25
Costco
COST
$406B
$646K 0.63%
2,812
+1
+0% +$225
1
2 3 4 5

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Horan Securities held 233 positions worth $103M, down 2.5% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Horan Securities's Q3 2018 filing shows 11 new, 35 increased, 30 reduced and 15 closed positions. Its largest new stake was CF Bankshares: 5,000 shares worth $71K. The largest sale was US Bancorp, an estimated $387K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Industrials.

  • Horan Securities's largest Q3 2018 buy was CF Bankshares: 5,000 shares worth $71K.
  • Horan Securities added most to Procter & Gamble in Q3 2018, an estimated $488K increase.
  • Horan Securities's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $387K.
  • Horan Securities fully exited First Trust Cloud Computing ETF in Q3 2018, selling an estimated $12K.
  • Horan Securities's ten largest holdings make up 64% of its $103M portfolio in Q3 2018.
  • Horan Securities opened 11 new positions and closed 15 in Q3 2018.
  • Horan Securities's portfolio value fell 2.5% quarter-over-quarter to $103M.

Based on Horan Securities's 13F filing for Q3 2018, filed 22 Oct 2018.