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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
+6.59%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$311K
Cap. Flow
-$5.1M
Cap. Flow %
-5.66%
Top 10 Hldgs %
88%
Holding
255
New
1
Increased
13
Reduced
18
Closed
222

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$490K
3
PG icon
Procter & Gamble
PG
+$413K
4
USRT icon
iShares Core US REIT ETF
USRT
+$399K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$338K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$247K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$193K

Sector Composition

1 Consumer Staples 4.7%
2 Technology 0.68%
3 Industrials 0.64%
4 Financials 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$6.69B
– –
-2,000
Closed -$73K
GLD icon
102
SPDR Gold Trust
GLD
$130B
– –
-10
Closed -$1K
GLW icon
103
Corning
GLW
$136B
– –
-1,000
Closed -$29K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.22T
– –
-80
Closed -$5K
GSG icon
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
– –
-2,300
Closed -$35K
GTX icon
106
Garrett Motion
GTX
$5.97B
– –
-25
Closed –
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-380
Closed -$43K
HAL icon
108
Halliburton
HAL
$29.5B
– –
-96
Closed -$2K
HALO icon
109
Halozyme
HALO
$9.24B
– –
-266
Closed -$4K
HBAN icon
110
Huntington Bancshares
HBAN
$37.3B
– –
-248
Closed -$4K
HBI
111
DELISTED
Hanesbrands
HBI
– –
-296
Closed -$5K
HD icon
112
Home Depot
HD
$343B
– –
-543
Closed -$126K
HDV
113
iShares Core High Dividend ETF
HDV
$14.3B
– –
-4,155
Closed -$78K
HON icon
114
Honeywell
HON
$72.1B
– –
-331
Closed -$53K
HQY icon
115
HealthEquity
HQY
$8.06B
– –
-75
Closed -$4K
IBM icon
116
IBM
IBM
$199B
– –
-1,264
Closed -$176K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-776
Closed -$47K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-187
Closed -$24K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-2,207
Closed -$108K
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$10.1B
– –
-330
Closed -$12K
IGOV icon
121
iShares International Treasury Bond ETF
IGOV
$1.36B
– –
-195
Closed -$10K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-3,601
Closed -$193K
IMCB icon
123
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-724
Closed -$36K
INTC icon
124
Intel
INTC
$483B
– –
-1,067
Closed -$55K
ISRG icon
125
Intuitive Surgical
ISRG
$125B
– –
-459
Closed -$83K
3 4
5
6 7

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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WA
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Horan Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Horan Securities held 255 positions worth $90.1M, up 0.35% from $89.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horan Securities withdrew a net $5.1M in Q4 2019, closing 222 positions and reducing 18 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Horan Securities opened a new position in Elevance Health worth $236K.

  • Horan Securities's largest Q4 2019 buy was Elevance Health: 781 shares worth $236K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $799K increase.
  • Horan Securities's biggest Q4 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $338K.
  • Horan Securities fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2019, selling an estimated $247K.
  • Horan Securities's ten largest holdings make up 88% of its $90.1M portfolio in Q4 2019.
  • Horan Securities opened 1 new position and closed 222 in Q4 2019.
  • Horan Securities's portfolio value rose 0.35% quarter-over-quarter to $90.1M.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.