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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

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

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

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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$209K 0.29%
1,826
+54
+3% +$8.05K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$208K 0.28%
1,801
-1,218
-40% -$183K
AAPL icon
28
Apple
AAPL
$4.9T
$191K 0.26%
3,008
+84
+3% +$6.18K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$191K 0.26%
+3,653
New +$194K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$186K 0.25%
+720
New +$220K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$184K 0.25%
+2,126
New +$182K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$182K 0.25%
+1,581
New +$180K
RTX icon
33
RTX Corp
RTX
$261B
$181K 0.25%
3,045
-238
-7% -$20.1K
ELV icon
34
Elevance Health
ELV
$80.9B
$177K 0.24%
781
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$18B
$171K 0.23%
+1,030
New +$188K
DUK icon
36
Duke Energy
DUK
$97.5B
$147K 0.2%
+1,817
New +$167K
USB icon
37
US Bancorp
USB
$98.4B
$137K 0.19%
3,973
-2,151
-35% -$104K
HON icon
38
Honeywell
HON
$71.3B
$136K 0.19%
+1,082
New +$167K
SO icon
39
Southern Company
SO
$107B
$132K 0.18%
+2,437
New +$154K
IBM icon
40
IBM
IBM
$200B
$131K 0.18%
+1,232
New +$156K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$121K 0.17%
2,392
-3,942
-62% -$199K
AFG icon
42
American Financial Group
AFG
$11.8B
$108K 0.15%
+1,542
New +$149K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$102K 0.14%
+3,065
New +$123K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$89K 0.12%
+677
New +$96K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$85K 0.12%
+2,822
New +$83.9K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.8B
$84K 0.12%
+1,343
New +$99.5K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$79K 0.11%
+1,758
New +$97.7K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$79K 0.11%
+1,445
New +$77.2K
PEP icon
49
PepsiCo
PEP
$187B
$77K 0.11%
+639
New +$86.4K
ISRG icon
50
Intuitive Surgical
ISRG
$122B
$76K 0.1%
+459
New +$84.1K
1
2
3 4 5

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FPGT
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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.