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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
+7.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$9.31M
Cap. Flow
+$3.09M
Cap. Flow %
3.08%
Top 10 Hldgs %
80.06%
Holding
416
New
87
Increased
89
Reduced
77
Closed
59

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
+$665K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$507K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$428K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$338K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$919K
3
GE icon
GE Aerospace
GE
+$91.1K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$55.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.2K

Sector Composition

1 Consumer Staples 5.43%
2 Technology 1.79%
3 Industrials 1.04%
4 Financials 0.83%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$327K 0.33%
7,569
-225
-3% -$9.78K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$290K 0.29%
2,800
+2,595
+1,266% +$266K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$269K 0.27%
6,565
+3,162
+93% +$130K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$267K 0.27%
1,783
-60
-3% -$9.03K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$265K 0.26%
4,357
+113
+3% +$6.89K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$261K 0.26%
3,019
+82
+3% +$7.09K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$257K 0.26%
767
+47
+7% +$15.6K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$253K 0.25%
3,206
+196
+7% +$15.7K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$7.19B
$235K 0.23%
10,817
-124
-1% -$2.69K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$229K 0.23%
1,556
+1,505
+2,951% +$215K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$227K 0.23%
2,729
-372
-12% -$30.9K
USVM icon
37
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$223K 0.22%
+4,577
New +$221K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$220K 0.22%
4,305
-417
-9% -$21.2K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$211K 0.21%
1,373
-102
-7% -$15.7K
ELV icon
40
Elevance Health
ELV
$80.9B
$210K 0.21%
781
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$18B
$210K 0.21%
1,030
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$207K 0.21%
3,247
+3,129
+2,652% +$199K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$203K 0.2%
1,752
+1
+0.1% +$116
HON icon
44
Honeywell
HON
$71.3B
$174K 0.17%
1,119
+36
+3% +$5.35K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$173K 0.17%
3,134
+3,045
+3,421% +$168K
DUK icon
46
Duke Energy
DUK
$97.4B
$159K 0.16%
1,798
+44
+3% +$3.63K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$158K 0.16%
1,060
+249
+31% +$36.8K
USB icon
48
US Bancorp
USB
$98.4B
$158K 0.16%
4,420
-84
-2% -$3.07K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$157K 0.16%
1,456
+1,386
+1,980% +$150K
IBM icon
50
IBM
IBM
$200B
$154K 0.15%
1,320
+77
+6% +$9.07K
1
2
3 4 5

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CCP
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Horan Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Horan Securities held 416 positions worth $100M, up 10% from $91.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Horan Securities deployed $3.09M of net new capital in Q3 2020, opening 87 new positions and adding to 89 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,505 shares worth $427K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.82M trimmed.

  • Horan Securities's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 3,505 shares worth $427K.
  • Horan Securities added most to iShares Core US REIT ETF in Q3 2020, an estimated $665K increase.
  • Horan Securities's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.82M.
  • Horan Securities fully exited Extra Space Storage in Q3 2020, selling an estimated $46K.
  • Horan Securities's ten largest holdings make up 80% of its $100M portfolio in Q3 2020.
  • Horan Securities opened 87 new positions and closed 59 in Q3 2020.
  • Horan Securities's portfolio value rose 10% quarter-over-quarter to $100M.

Based on Horan Securities's 13F filing for Q3 2020, filed 4 Nov 2020.