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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
+18.12%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$18.1M
Cap. Flow
+$5.09M
Cap. Flow %
5.58%
Top 10 Hldgs %
85.23%
Holding
396
New
97
Increased
76
Reduced
43
Closed
68

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
+$2.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$178K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$146K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$132K

Sector Composition

1 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
276
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+145
New +$2.84K
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+101
New +$2.5K
AWK icon
278
American Water Works
AWK
$26.4B
$2K ﹤0.01%
+19
New +$2.37K
DFS
279
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
42
– –
DLS icon
280
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
31
– –
GL icon
281
Globe Life
GL
$14.3B
$2K ﹤0.01%
+32
New +$2.43K
HMC icon
282
Honda
HMC
$36.5B
$2K ﹤0.01%
+70
New +$1.7K
IVE icon
283
iShares S&P 500 Value ETF
IVE
$48.8B
$2K ﹤0.01%
22
-30
-58% -$3.18K
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
69
– –
TJX icon
285
TJX Companies
TJX
$171B
$2K ﹤0.01%
+49
New +$2.46K
TXRH icon
286
Texas Roadhouse
TXRH
$13B
$2K ﹤0.01%
40
– –
VFH icon
287
Vanguard Financials ETF
VFH
$13.4B
$2K ﹤0.01%
+30
New +$1.67K
WAB icon
288
Wabtec
WAB
$44.5B
$2K ﹤0.01%
43
+3
+8% +$170
WHR icon
289
Whirlpool
WHR
$2.48B
$2K ﹤0.01%
12
– –
X
290
DELISTED
US Steel
X
$2K ﹤0.01%
220
– –
EV
291
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+56
New +$2.04K
BHF icon
292
Brighthouse Financial
BHF
$3.77B
$1K ﹤0.01%
23
– –
BMY icon
293
Bristol-Myers Squibb
BMY
$124B
$1K ﹤0.01%
+15
New +$897
DD icon
294
DuPont de Nemours
DD
$18.3B
$1K ﹤0.01%
10
– –
DOW icon
295
Dow Inc
DOW
$21.6B
$1K ﹤0.01%
14
– –
EFA icon
296
iShares MSCI EAFE ETF
EFA
$76.5B
$1K ﹤0.01%
10
– –
FAS icon
297
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1K ﹤0.01%
+18
New +$532
FRT icon
298
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
+12
New +$969
GLD icon
299
SPDR Gold Trust
GLD
$130B
$1K ﹤0.01%
6
– –
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.48B
$1K ﹤0.01%
+67
New +$754
10 11
12
13 14

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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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Horan Securities held 396 positions worth $91.1M, up 25% from $73M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Horan Securities deployed $5.09M of net new capital in Q2 2020, opening 97 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,260 shares worth $89K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q2 2020 buy was Alphabet (Google) Class A: 1,260 shares worth $89K.
  • Horan Securities added most to iShares Core US REIT ETF in Q2 2020, an estimated $2.37M increase.
  • Horan Securities's biggest Q2 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $59K.
  • Horan Securities's ten largest holdings make up 85% of its $91.1M portfolio in Q2 2020.
  • Horan Securities opened 97 new positions and closed 68 in Q2 2020.
  • Horan Securities's portfolio value rose 25% quarter-over-quarter to $91.1M.

Based on Horan Securities's 13F filing for Q2 2020, filed 11 Aug 2020.