Horan Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$618K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$228K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$220K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$772K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$716K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$604K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.68% |
| 2 | Technology | 1.45% |
| 3 | Industrials | 1.06% |
| 4 | Healthcare | 0.88% |
| 5 | Financials | 0.81% |
Similar funds
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.