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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
+7.63%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.11M
Cap. Flow
-$10.5M
Cap. Flow %
-8.84%
Top 10 Hldgs %
76.87%
Holding
475
New
55
Increased
116
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
FITB
Fifth Third Bancorp
FITB
+$516K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$249K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$244K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$240K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$10.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$480K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$370K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.95%
2 Technology 2.53%
3 Financials 2.1%
4 Healthcare 1.79%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$28.1B
$45K 0.04%
+2,000
New +$48.7K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$45K 0.04%
1,264
– –
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$44K 0.04%
380
– –
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$44K 0.04%
822
-509
-38% -$27.4K
DEO icon
155
Diageo
DEO
$46.2B
$43K 0.04%
261
+205
+366% +$33.5K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$43K 0.04%
266
+60
+29% +$10.1K
KR icon
157
Kroger
KR
$34.8B
$43K 0.04%
1,181
-2,021
-63% -$69K
ALL icon
158
Allstate
ALL
$66.9B
$42K 0.04%
362
+19
+6% +$2.09K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.1B
$42K 0.04%
829
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$9.31B
$42K 0.04%
278
– –
MCD icon
161
McDonald's
MCD
$188B
$41K 0.03%
184
+22
+14% +$4.71K
JPEM icon
162
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$40K 0.03%
705
-146
-17% -$8.26K
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$39K 0.03%
950
– –
TXN icon
164
Texas Instruments
TXN
$255B
$39K 0.03%
204
+38
+23% +$6.6K
D icon
165
Dominion Energy
D
$62.5B
$38K 0.03%
495
+353
+249% +$25.6K
MGM icon
166
MGM Resorts International
MGM
$11.7B
$38K 0.03%
1,009
-644
-39% -$22.5K
MS icon
167
Morgan Stanley
MS
$337B
$38K 0.03%
490
-184
-27% -$14.1K
AMZN icon
168
Amazon
AMZN
$2.5T
$37K 0.03%
240
-140
-37% -$22.2K
NOC icon
169
Northrop Grumman
NOC
$77B
$37K 0.03%
114
+95
+500% +$28.6K
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$36K 0.03%
725
+2
+0.3% +$96
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.12B
$35K 0.03%
606
– –
IVZ icon
172
Invesco
IVZ
$13.3B
$35K 0.03%
1,407
+1,039
+282% +$23.3K
C icon
173
Citigroup
C
$222B
$34K 0.03%
464
+358
+338% +$23.9K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$34K 0.03%
369
– –
PCY icon
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$34K 0.03%
1,276
-3,323
-72% -$92.1K
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
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Horan Securities held 475 positions worth $119M, down 1.7% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horan Securities withdrew a net $10.5M in Q1 2021, closing 54 positions and reducing 105 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Horan Securities opened a new position in JPMorgan Ultra-Short Income ETF worth $175K.

  • Horan Securities's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 3,440 shares worth $175K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.81M increase.
  • Horan Securities's biggest Q1 2021 reduction was iShares Core US REIT ETF, cutting an estimated $10.6M.
  • Horan Securities fully exited Cleveland-Cliffs in Q1 2021, selling an estimated $54K.
  • Horan Securities's ten largest holdings make up 77% of its $119M portfolio in Q1 2021.
  • Horan Securities opened 55 new positions and closed 54 in Q1 2021.
  • Horan Securities's portfolio value fell 1.7% quarter-over-quarter to $119M.

Based on Horan Securities's 13F filing for Q1 2021, filed 14 May 2021.