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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-128
Closed -$14K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
– –
-341
Closed -$23K
ITW icon
128
Illinois Tool Works
ITW
$79.4B
– –
-25
Closed -$4K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-52
Closed -$6K
IVR icon
130
Invesco Mortgage Capital
IVR
$827M
– –
-185
Closed -$28K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$73.2B
– –
-108
Closed -$5K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.9B
– –
-265
Closed -$44K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-68
Closed -$5K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-125
Closed -$11K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-2,319
Closed -$134K
IYH icon
136
iShares US Healthcare ETF
IYH
$3.2B
– –
-260
Closed -$10K
IYM icon
137
iShares US Basic Materials ETF
IYM
$1.18B
– –
-110
Closed -$10K
JNJ icon
138
Johnson & Johnson
JNJ
$610B
– –
-675
Closed -$87K
JPIN icon
139
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-164
Closed -$9K
JPM icon
140
JPMorgan Chase
JPM
$905B
– –
-604
Closed -$71K
KMB icon
141
Kimberly-Clark
KMB
$36B
– –
-66
Closed -$9K
KO icon
142
Coca-Cola
KO
$351B
– –
-300
Closed -$16K
KR icon
143
Kroger
KR
$36.1B
– –
-868
Closed -$22K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-414
Closed -$22K
LMT icon
145
Lockheed Martin
LMT
$117B
– –
-126
Closed -$49K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-340
Closed -$43K
LW icon
147
Lamb Weston
LW
$6.43B
– –
-275
Closed -$20K
MA icon
148
Mastercard
MA
$478B
– –
-30
Closed -$8K
MCD icon
149
McDonald's
MCD
$190B
– –
-84
Closed -$18K
MDLZ icon
150
Mondelez International
MDLZ
$78.3B
– –
-693
Closed -$38K
4 5
6
7 8

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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 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.