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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
LIN icon
276
Linde
LIN
$235B
$0 ﹤0.01%
+2
New +$395
LNC icon
277
Lincoln National
LNC
$7.87B
$0 ﹤0.01%
+15
New +$712
LYTS icon
278
LSI Industries
LYTS
$845M
$0 ﹤0.01%
+41
New +$235
PGEN icon
279
Precigen
PGEN
$1.98B
$0 ﹤0.01%
+65
New +$280
PVH icon
280
PVH
PVH
$3.81B
$0 ﹤0.01%
+5
New +$382
RCL icon
281
Royal Caribbean
RCL
$77.8B
$0 ﹤0.01%
+15
New +$1.37K
RPM icon
282
RPM International
RPM
$13.8B
$0 ﹤0.01%
+2
New +$138
SOXL icon
283
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.6B
$0 ﹤0.01%
+30
New +$453
SU icon
284
Suncor Energy
SU
$75.7B
$0 ﹤0.01%
+21
New +$551
SYBT icon
285
Stock Yards Bancorp
SYBT
$2.42B
$0 ﹤0.01%
+7
New +$252
TEVA icon
286
Teva Pharmaceuticals
TEVA
$36.2B
$0 ﹤0.01%
+10
New +$102
TTE icon
287
TotalEnergies
TTE
$188B
$0 ﹤0.01%
+10
New +$450
UNM icon
288
Unum
UNM
$13.8B
$0 ﹤0.01%
+15
New +$361
VOYA icon
289
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
+10
New +$545
SGI
290
Somnigroup International
SGI
$15.4B
$0 ﹤0.01%
+12
New +$228
ASXC
291
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+404
New +$422
AVGR
292
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
+2
New +$423
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+4
New +$475
AGRX
294
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
KSU
295
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
+1
New +$153
PE
296
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
+50
New +$675
WPX
297
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+60
New +$566
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
+1
New +$69
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
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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
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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.