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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
-20.95%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$17.1M
Cap. Flow
+$3.35M
Cap. Flow %
4.58%
Top 10 Hldgs %
83.94%
Holding
298
New
264
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$618K
3
USRT icon
iShares Core US REIT ETF
USRT
+$228K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$772K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$716K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$604K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+300
New +$2.77K
SAVE
252
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+45
New +$1.45K
CLR
253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+100
New +$2.23K
AAL icon
254
American Airlines Group
AAL
$10B
$0 ﹤0.01%
+25
New +$570
ASIX icon
255
AdvanSix
ASIX
$563M
$0 ﹤0.01%
+40
New +$621
C icon
256
Citigroup
C
$225B
$0 ﹤0.01%
+10
New +$671
CCL icon
257
Carnival Corporation Ltd
CCL
$37.3B
$0 ﹤0.01%
+30
New +$1.07K
CIVI
258
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+25
New +$421
CIVB icon
259
Civista Bancshares
CIVB
$598M
$0 ﹤0.01%
+16
New +$322
CNQ icon
260
Canadian Natural Resources
CNQ
$93.7B
$0 ﹤0.01%
+71
New +$846
CTVA icon
261
Corteva
CTVA
$59.4B
$0 ﹤0.01%
+13
New +$357
CX icon
262
Cemex
CX
$17.6B
$0 ﹤0.01%
+75
New +$254
DAL icon
263
Delta Air Lines
DAL
$58.2B
$0 ﹤0.01%
+5
New +$248
DD icon
264
DuPont de Nemours
DD
$18.7B
$0 ﹤0.01%
+10
New +$612
DOW icon
265
Dow Inc
DOW
$20.4B
$0 ﹤0.01%
+14
New +$595
EC icon
266
Ecopetrol
EC
$31.9B
$0 ﹤0.01%
+35
New +$579
TDAY
267
USA Today Co
TDAY
$1.25B
$0 ﹤0.01%
+94
New +$464
GTX icon
268
Garrett Motion
GTX
$5.93B
$0 ﹤0.01%
+75
New +$546
GUSH icon
269
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$0 ﹤0.01%
+100
New +$15.7K
HST icon
270
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
+33
New +$498
IP icon
271
International Paper
IP
$23B
$0 ﹤0.01%
+16
New +$594
IVZ icon
272
Invesco
IVZ
$13.5B
$0 ﹤0.01%
+21
New +$319
JBLU icon
273
JetBlue
JBLU
$2.09B
$0 ﹤0.01%
+25
New +$414
JHX icon
274
James Hardie Industries
JHX
$15.7B
$0 ﹤0.01%
+15
New +$274
KSS icon
275
Kohl's
KSS
$2.04B
$0 ﹤0.01%
+21
New +$787
8 9 10
11
12

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Horan Securities held 298 positions worth $73M, down 19% from $90.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Horan Securities deployed $3.35M of net new capital in Q1 2020, opening 264 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 720 shares worth $186K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.32M trimmed.

  • Horan Securities's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 720 shares worth $186K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.74M increase.
  • Horan Securities's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.32M.
  • Horan Securities's ten largest holdings make up 84% of its $73M portfolio in Q1 2020.
  • Horan Securities opened 264 new positions and closed 0 in Q1 2020.
  • Horan Securities's portfolio value fell 19% quarter-over-quarter to $73M.

Based on Horan Securities's 13F filing for Q1 2020, filed 5 May 2020.