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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
-8.74%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$16.9M
Cap. Flow
-$14.1M
Cap. Flow %
-16.44%
Top 10 Hldgs %
73.87%
Holding
241
New
23
Increased
38
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$747K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$222K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$182K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$145K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.01%
2 Consumer Staples 3.37%
3 Technology 0.75%
4 Industrials 0.69%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.1B
$10.4M 12.16%
90,868
+1,210
+1% +$145K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.77B
$8.2M 9.58%
275,276
+3,072
+1% +$94.2K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$7.77M 9.07%
230,484
+2,344
+1% +$82.6K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$6.74M 7.86%
142,840
+2,586
+2% +$124K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$6.17M 7.21%
243,694
+7,308
+3% +$182K
MBB icon
6
iShares MBS ETF
MBB
$39.5B
$5.42M 6.32%
51,665
-1,129
-2% -$116K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.32M 6.21%
147,580
-1,340
-0.9% -$50.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.88M 5.69%
123,438
-295
-0.2% -$11.4K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.5B
$4.61M 5.39%
58,664
+1,181
+2% +$92.1K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.75M 4.38%
78,085
+2,457
+3% +$118K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.43M 4.01%
24,531
-29
-0.1% -$4.22K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.84M 3.31%
52,640
-1,127
-2% -$63.1K
PG icon
13
Procter & Gamble
PG
$340B
$2.05M 2.4%
22,528
-1,048
-4% -$93.7K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.34M 1.56%
27,805
-5,966
-18% -$282K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.06M 1.24%
10,053
-72
-0.7% -$7.54K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.9B
$730K 0.85%
9,424
-16,467
-64% -$1.3M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$197B
$725K 0.85%
+12,742
New +$747K
COST icon
18
Costco
COST
$406B
$588K 0.69%
2,812
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.9B
$564K 0.66%
11,602
-666
-5% -$33.6K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$475K 0.55%
13,580
-30,505
-69% -$1.11M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.77B
$443K 0.52%
19,744
-3,282
-14% -$74.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$425K 0.5%
1,640
-11,440
-87% -$3.11M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$388K 0.45%
7,348
-5,082
-41% -$266K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$360K 0.42%
7,313
-21,380
-75% -$1.04M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$350K 0.41%
3,285
-23,933
-88% -$2.51M
1
2 3 4 5

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MLA
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CCP
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Horan Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Horan Securities held 241 positions worth $85.7M, down 16% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horan Securities withdrew a net $14.1M in Q4 2018, closing 14 positions and reducing 34 holdings. Its most notable exit was Sensient Technologies, an estimated $101K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Horan Securities opened a new position in iShares Core MSCI EAFE ETF worth $725K.

  • Horan Securities's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 12,742 shares worth $725K.
  • Horan Securities added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $182K increase.
  • Horan Securities's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.59M.
  • Horan Securities fully exited Sensient Technologies in Q4 2018, selling an estimated $101K.
  • Horan Securities's ten largest holdings make up 74% of its $85.7M portfolio in Q4 2018.
  • Horan Securities opened 23 new positions and closed 14 in Q4 2018.
  • Horan Securities's portfolio value fell 16% quarter-over-quarter to $85.7M.

Based on Horan Securities's 13F filing for Q4 2018, filed 22 Jan 2019.