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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
+6.59%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$311K
Cap. Flow
-$5.1M
Cap. Flow %
-5.66%
Top 10 Hldgs %
88%
Holding
255
New
1
Increased
13
Reduced
18
Closed
222

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$490K
3
PG icon
Procter & Gamble
PG
+$413K
4
USRT icon
iShares Core US REIT ETF
USRT
+$399K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$338K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$247K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$193K

Sector Composition

1 Consumer Staples 4.7%
2 Technology 0.68%
3 Industrials 0.64%
4 Financials 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$7.19B
$335K 0.37%
14,668
-1,401
-9% -$31.6K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$319K 0.35%
6,334
-92
-1% -$4.64K
RTX icon
28
RTX Corp
RTX
$262B
$309K 0.34%
3,283
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.6B
$294K 0.33%
1,772
-14
-0.8% -$2.21K
GE icon
30
GE Aerospace
GE
$361B
$267K 0.3%
4,793
+15
+0.3% +$775
ELV icon
31
Elevance Health
ELV
$80.9B
$236K 0.26%
+781
New +$215K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$219K 0.24%
1,920
+3
+0.2% +$342
AAPL icon
33
Apple
AAPL
$4.89T
$215K 0.24%
2,924
+800
+38% +$51.5K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-87
Closed -$6K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-1,306
Closed -$96K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-1,051
Closed -$48K
ADI icon
37
Analog Devices
ADI
$185B
– –
-23
Closed -$3K
ADP icon
38
Automatic Data Processing
ADP
$103B
– –
-239
Closed -$39K
AFG icon
39
American Financial Group
AFG
$11.6B
– –
-1,504
Closed -$162K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,766
Closed -$200K
ALC icon
41
Alcon
ALC
$34.4B
– –
-25
Closed -$1K
ALL icon
42
Allstate
ALL
$62.3B
– –
-108
Closed -$12K
AMAT icon
43
Applied Materials
AMAT
$445B
– –
-260
Closed -$13K
AMZN icon
44
Amazon
AMZN
$2.69T
– –
-180
Closed -$16K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-144
Closed -$4K
AZN icon
46
AstraZeneca
AZN
$263B
– –
-107
Closed -$10K
BA icon
47
Boeing
BA
$169B
– –
-76
Closed -$29K
BAC icon
48
Bank of America
BAC
$432B
– –
-200
Closed -$6K
BEP icon
49
Brookfield Renewable
BEP
$9.64B
– –
-2,064
Closed -$45K
BHF icon
50
Brighthouse Financial
BHF
$3.76B
– –
-23
Closed -$1K
1
2
3 4 5

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MLA
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CCP
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FPGT
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WA
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Horan Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Horan Securities held 255 positions worth $90.1M, up 0.35% from $89.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horan Securities withdrew a net $5.1M in Q4 2019, closing 222 positions and reducing 18 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Horan Securities opened a new position in Elevance Health worth $236K.

  • Horan Securities's largest Q4 2019 buy was Elevance Health: 781 shares worth $236K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $799K increase.
  • Horan Securities's biggest Q4 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $338K.
  • Horan Securities fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2019, selling an estimated $247K.
  • Horan Securities's ten largest holdings make up 88% of its $90.1M portfolio in Q4 2019.
  • Horan Securities opened 1 new position and closed 222 in Q4 2019.
  • Horan Securities's portfolio value rose 0.35% quarter-over-quarter to $90.1M.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.