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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

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

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

1 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$45K 0.05%
380
– –
IYW icon
77
iShares US Technology ETF
IYW
$24B
$45K 0.05%
668
– –
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$45K 0.05%
822
-623
-43% -$33.9K
CARR icon
79
Carrier Global
CARR
$57.1B
$43K 0.05%
+1,933
New +$35.9K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$42K 0.05%
960
-92
-9% -$3.76K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10B
$42K 0.05%
829
-129
-13% -$6.46K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$41K 0.05%
711
-190
-21% -$10.3K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$41K 0.05%
125
– –
NEE icon
84
NextEra Energy
NEE
$185B
$41K 0.05%
680
-8
-1% -$479
CINF icon
85
Cincinnati Financial
CINF
$27.9B
$40K 0.04%
628
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$39K 0.04%
970
-151
-13% -$5.65K
LMT icon
87
Lockheed Martin
LMT
$117B
$39K 0.04%
108
– –
BEP icon
88
Brookfield Renewable
BEP
$9.64B
$37K 0.04%
1,445
-619
-30% -$15.5K
MDLZ icon
89
Mondelez International
MDLZ
$78.2B
$36K 0.04%
704
+4
+0.6% +$205
VKQ icon
90
Invesco Municipal Trust
VKQ
$550M
$35K 0.04%
2,953
+12
+0.4% +$139
IMCB icon
91
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$34K 0.04%
732
– –
T icon
92
AT&T
T
$151B
$34K 0.04%
1,503
+237
+19% +$5.4K
BE icon
93
Bloom Energy
BE
$60.8B
$33K 0.04%
+3,046
New +$23.8K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$33K 0.04%
242
-38
-14% -$4.94K
TGT icon
95
Target
TGT
$63.3B
$33K 0.04%
275
+75
+38% +$8.56K
MGM icon
96
MGM Resorts International
MGM
$11.8B
$32K 0.04%
1,906
+981
+106% +$15.8K
VIVO
97
DELISTED
Meridian Bioscience Inc
VIVO
$32K 0.04%
1,391
– –
CLX icon
98
Clorox
CLX
$11.7B
$31K 0.03%
140
+34
+32% +$6.79K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.11B
$31K 0.03%
606
– –
SILK
100
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$31K 0.03%
744
– –
2 3
4
5 6

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GC
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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 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 Consumer Staples at 5.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Industrials.

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.