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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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-365
Closed -$9K
PRFZ icon
177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
– –
-270
Closed -$7K
PRU icon
178
Prudential Financial
PRU
$41.2B
– –
-229
Closed -$21K
PSX icon
179
Phillips 66
PSX
$82.4B
– –
-304
Closed -$31K
PVH icon
180
PVH
PVH
$3.61B
– –
-5
Closed –
PXE icon
181
Invesco Energy Exploration & Production ETF
PXE
$81M
– –
-317
Closed -$5K
PXH icon
182
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
– –
-453
Closed -$9K
PYPL icon
183
PayPal
PYPL
$50.4B
– –
-25
Closed -$3K
QCOM icon
184
Qualcomm
QCOM
$180B
– –
-203
Closed -$15K
QQQ icon
185
Invesco QQQ Trust
QQQ
$468B
– –
-27
Closed -$5K
QTRX icon
186
Quanterix
QTRX
$185M
– –
-464
Closed -$10K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-59
Closed -$5K
REZ icon
188
iShares Residential and Multisector Real Estate ETF
REZ
$902M
– –
-302
Closed -$24K
REZI icon
189
Resideo Technologies
REZI
$5.58B
– –
-51
Closed -$1K
RNP icon
190
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-33
Closed -$1K
RPM icon
191
RPM International
RPM
$13.4B
– –
-102
Closed -$7K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-70
Closed -$8K
RWJ icon
193
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
– –
-261
Closed -$6K
SBUX icon
194
Starbucks
SBUX
$120B
– –
-904
Closed -$80K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-4,308
Closed -$247K
SEDG icon
196
SolarEdge
SEDG
$3.26B
– –
-350
Closed -$29K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,288
Closed -$194K
SJM icon
198
J.M. Smucker
SJM
$12B
– –
-669
Closed -$74K
SLQD icon
199
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-1,360
Closed -$70K
SNX icon
200
TD Synnex
SNX
$19.4B
– –
-190
Closed -$11K
6 7
8
9 10

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BIP
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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.