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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 88.73%
2 Consumer Staples 5.06%
3 Technology 1.64%
4 Industrials 1.14%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.77B
$234K 0.26%
10,941
-359
-3% -$7.59K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$222K 0.24%
720
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81B
$215K 0.24%
1,475
-326
-18% -$43.8K
ELV icon
29
Elevance Health
ELV
$88.4B
$205K 0.23%
781
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$202K 0.22%
1,751
-170
-9% -$19.3K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$201K 0.22%
3,677
+24
+0.7% +$1.29K
VHT icon
32
Vanguard Health Care ETF
VHT
$19.4B
$198K 0.22%
1,030
– –
USB icon
33
US Bancorp
USB
$98.7B
$166K 0.18%
4,504
+531
+13% +$18.9K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$153K 0.17%
5,434
-4,062
-43% -$113K
HON icon
35
Honeywell
HON
$66.4B
$148K 0.16%
1,083
+1
+0.1% +$132
IBM icon
36
IBM
IBM
$221B
$143K 0.16%
1,243
+11
+0.9% +$1.28K
DUK icon
37
Duke Energy
DUK
$93.7B
$140K 0.15%
1,754
-63
-3% -$5.32K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$136K 0.15%
1,153
-428
-27% -$50.1K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$241B
$132K 0.14%
3,403
+338
+11% +$12.3K
RTX icon
40
RTX Corp
RTX
$271B
$126K 0.14%
2,037
-1,008
-33% -$62.9K
SO icon
41
Southern Company
SO
$101B
$126K 0.14%
2,437
– –
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$114K 0.13%
811
+134
+20% +$19.5K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$113K 0.12%
2,198
-194
-8% -$9.91K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.5B
$99K 0.11%
1,343
– –
AFG icon
45
American Financial Group
AFG
$11.8B
$99K 0.11%
1,553
+11
+0.7% +$709
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$95K 0.1%
1,340
+1,260
+1,575% +$85K
HD icon
47
Home Depot
HD
$320B
$95K 0.1%
378
– –
AMZN icon
48
Amazon
AMZN
$2.79T
$94K 0.1%
680
+440
+183% +$53.1K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$92K 0.1%
687
+625
+1,008% +$83.3K
PEP icon
50
PepsiCo
PEP
$188B
$92K 0.1%
698
+59
+9% +$7.78K
1
2
3 4 5

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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Technology.

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.