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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 88.73%
2 Consumer Staples 5.06%
3 Technology 1.64%
4 Industrials 1.14%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$145B
$14K 0.02%
225
+50
+29% +$3.04K
QQQ icon
152
Invesco QQQ Trust
QQQ
$490B
$14K 0.02%
57
+30
+111% +$6.72K
SEDG icon
153
SolarEdge
SEDG
$2.1B
$14K 0.02%
101
-249
-71% -$30.4K
ITW icon
154
Illinois Tool Works
ITW
$76.9B
$13K 0.01%
77
+52
+208% +$8.49K
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$13K 0.01%
400
– –
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$13K 0.01%
+78
New +$13K
VSLR
157
DELISTED
VIVINT SOLAR, INC.
VSLR
$13K 0.01%
1,300
– –
CW icon
158
Curtiss-Wright
CW
$20.9B
$12K 0.01%
137
– –
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$41.7B
$12K 0.01%
+423
New +$11.8K
INDA icon
160
iShares MSCI India ETF
INDA
$6.77B
$12K 0.01%
+398
New +$10.7K
NUGT icon
161
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
$12K 0.01%
156
-11
-7% -$714
AZN icon
162
AstraZeneca
AZN
$252B
$11K 0.01%
107
– –
DTEC icon
163
ALPS Disruptive Technologies ETF
DTEC
$75.6M
$11K 0.01%
327
– –
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11K 0.01%
97
– –
FDS icon
165
Factset
FDS
$10.7B
$11K 0.01%
+33
New +$9.54K
SNX icon
166
TD Synnex
SNX
$21B
$11K 0.01%
190
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$11K 0.01%
598
+308
+106% +$5.73K
ZBH icon
168
Zimmer Biomet
ZBH
$18.7B
$11K 0.01%
+98
New +$11.3K
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$11K 0.01%
75
– –
ABT icon
170
Abbott
ABT
$187B
$10K 0.01%
+109
New +$9.85K
ALL icon
171
Allstate
ALL
$65.6B
$10K 0.01%
108
– –
CAT icon
172
Caterpillar
CAT
$374B
$10K 0.01%
+80
New +$9.48K
GD icon
173
General Dynamics
GD
$97.2B
$10K 0.01%
+64
New +$9.04K
IGOV icon
174
iShares International Treasury Bond ETF
IGOV
$1.55B
$10K 0.01%
195
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K 0.01%
125
– –
5 6
7
8 9

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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 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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Technology.

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.