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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
ADI icon
251
Analog Devices
ADI
$181B
$5K 0.01%
46
-76
-62% -$8.9K
AMGN icon
252
Amgen
AMGN
$203B
$5K 0.01%
19
-18
-49% -$4.46K
AXP icon
253
American Express
AXP
$223B
$5K 0.01%
51
+6
+13% +$590
BAC icon
254
Bank of America
BAC
$435B
$5K 0.01%
200
– –
BLK icon
255
Blackrock
BLK
$164B
$5K 0.01%
9
-5
-36% -$2.85K
CMCSA icon
256
Comcast
CMCSA
$79.1B
$5K 0.01%
118
-58
-33% -$2.52K
CVS icon
257
CVS Health
CVS
$137B
$5K 0.01%
+78
New +$4.85K
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5K 0.01%
52
– –
GS icon
259
Goldman Sachs
GS
$313B
$5K 0.01%
+23
New +$4.68K
IAGG icon
260
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5K 0.01%
+97
New +$5.4K
ITW icon
261
Illinois Tool Works
ITW
$81.4B
$5K 0.01%
25
-52
-68% -$9.88K
MA icon
262
Mastercard
MA
$477B
$5K 0.01%
+16
New +$5.2K
NFLX icon
263
Netflix
NFLX
$292B
$5K 0.01%
+90
New +$4.48K
PEJ icon
264
Invesco Leisure and Entertainment ETF
PEJ
$252M
$5K 0.01%
160
– –
RWJ icon
265
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$5K 0.01%
261
– –
TEVA icon
266
Teva Pharmaceuticals
TEVA
$35.9B
$5K 0.01%
510
– –
UNH icon
267
UnitedHealth
UNH
$382B
$5K 0.01%
16
– –
V icon
268
Visa
V
$677B
$5K 0.01%
25
-75
-75% -$15K
BIG
269
DELISTED
Big Lots, Inc.
BIG
$5K 0.01%
+121
New +$5.44K
AES icon
270
AES
AES
$10.6B
$4K ﹤0.01%
+199
New +$3.32K
C icon
271
Citigroup
C
$222B
$4K ﹤0.01%
102
+97
+1,940% +$4.83K
COP icon
272
ConocoPhillips
COP
$147B
$4K ﹤0.01%
137
-55
-29% -$2.08K
CVX icon
273
Chevron
CVX
$388B
$4K ﹤0.01%
57
+15
+36% +$1.26K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
32
-65
-67% -$7.3K
FDS icon
275
Factset
FDS
$9.05B
$4K ﹤0.01%
11
-22
-67% -$7.6K
9 10
11
12 13

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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
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.