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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
+7.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$9.31M
Cap. Flow
+$3.09M
Cap. Flow %
3.08%
Top 10 Hldgs %
80.06%
Holding
416
New
87
Increased
89
Reduced
77
Closed
59

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$665K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$507K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$428K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$338K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$919K
3
GE icon
GE Aerospace
GE
+$91.1K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$55.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.43%
2 Technology 1.79%
3 Industrials 1.04%
4 Financials 0.83%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
226
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$8K 0.01%
164
– –
LOW icon
227
Lowe's Companies
LOW
$116B
$8K 0.01%
50
-81
-62% -$12.5K
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8K 0.01%
365
– –
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8K 0.01%
+82
New +$8.48K
TFC icon
230
Truist Financial
TFC
$63.2B
$8K 0.01%
214
+69
+48% +$2.6K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$8K 0.01%
66
– –
TJX icon
232
TJX Companies
TJX
$170B
$8K 0.01%
144
+95
+194% +$5.12K
VTV icon
233
Vanguard Value ETF
VTV
$189B
$8K 0.01%
78
+30
+63% +$3.14K
ABBV icon
234
AbbVie
ABBV
$458B
$7K 0.01%
+77
New +$7.25K
AMT icon
235
American Tower
AMT
$77.7B
$7K 0.01%
30
+5
+20% +$1.27K
AOA icon
236
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$7K 0.01%
+117
New +$6.75K
HALO icon
237
Halozyme
HALO
$9.72B
$7K 0.01%
266
– –
PFG icon
238
Principal Financial Group
PFG
$23.6B
$7K 0.01%
181
+71
+65% +$3.03K
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7K 0.01%
146
+1
+0.7% +$49
WMT icon
240
Walmart Inc
WMT
$871B
$7K 0.01%
153
-78
-34% -$3.47K
BMY icon
241
Bristol-Myers Squibb
BMY
$127B
$6K 0.01%
98
+83
+553% +$5K
DHR icon
242
Danaher
DHR
$135B
$6K 0.01%
+29
New +$5.16K
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6K 0.01%
270
– –
PSX icon
244
Phillips 66
PSX
$82.9B
$6K 0.01%
109
-34
-24% -$2.08K
PYPL icon
245
PayPal
PYPL
$49.5B
$6K 0.01%
+29
New +$5.46K
SPMD icon
246
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6K 0.01%
+195
New +$6.41K
TMO icon
247
Thermo Fisher Scientific
TMO
$211B
$6K 0.01%
+13
New +$5.37K
UNP icon
248
Union Pacific
UNP
$183B
$6K 0.01%
+28
New +$5.2K
CBB
249
DELISTED
Cincinnati Bell Inc.
CBB
$6K 0.01%
403
– –
AAXJ icon
250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5K 0.01%
71
– –
8 9
10
11 12

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PFP
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BIP
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GC
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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 2020 Portfolio in Review

As of Q3 2020, Horan Securities held 416 positions worth $100M, up 10% from $91.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Horan Securities deployed $3.09M of net new capital in Q3 2020, opening 87 new positions and adding to 89 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,505 shares worth $427K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.82M trimmed.

  • Horan Securities's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 3,505 shares worth $427K.
  • Horan Securities added most to iShares Core US REIT ETF in Q3 2020, an estimated $665K increase.
  • Horan Securities's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.82M.
  • Horan Securities fully exited Extra Space Storage in Q3 2020, selling an estimated $46K.
  • Horan Securities's ten largest holdings make up 80% of its $100M portfolio in Q3 2020.
  • Horan Securities opened 87 new positions and closed 59 in Q3 2020.
  • Horan Securities's portfolio value rose 10% quarter-over-quarter to $100M.

Based on Horan Securities's 13F filing for Q3 2020, filed 4 Nov 2020.