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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
-20.95%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$17.1M
Cap. Flow
+$3.35M
Cap. Flow %
4.58%
Top 10 Hldgs %
83.94%
Holding
298
New
264
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$618K
3
USRT icon
iShares Core US REIT ETF
USRT
+$228K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$772K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$716K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$604K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
201
Invesco Semiconductors ETF
PSI
$2.44B
$3K ﹤0.01%
+150
New +$3.21K
SPXL icon
202
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3K ﹤0.01%
+133
New +$7.49K
RTN
203
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+25
New +$4.95K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+50
New +$2.97K
ADI icon
205
Analog Devices
ADI
$181B
$2K ﹤0.01%
+23
New +$2.51K
FREL icon
206
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2K ﹤0.01%
+120
New +$3.16K
GPN icon
207
Global Payments
GPN
$22.1B
$2K ﹤0.01%
+14
New +$2.56K
HBAN icon
208
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
+248
New +$3.05K
HBI
209
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+296
New +$3.75K
ORI icon
210
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
+105
New +$2.16K
PCY icon
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
+69
New +$1.94K
SABR icon
212
Sabre
SABR
$656M
$2K ﹤0.01%
+300
New +$5.02K
STWD icon
213
Starwood Property Trust
STWD
$6.12B
$2K ﹤0.01%
+165
New +$3.62K
TPL icon
214
Texas Pacific Land
TPL
$28.9B
$2K ﹤0.01%
+36
New +$2.64K
TXRH icon
215
Texas Roadhouse
TXRH
$12.7B
$2K ﹤0.01%
+40
New +$2.21K
WAB icon
216
Wabtec
WAB
$51.1B
$2K ﹤0.01%
+40
New +$2.75K
PBFX
217
DELISTED
PBF LOGISTICS LP
PBFX
$2K ﹤0.01%
+225
New +$3.76K
BHF icon
218
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+23
New +$814
BXMT icon
219
Blackstone Mortgage Trust
BXMT
$2.82B
$1K ﹤0.01%
+75
New +$2.55K
CIM
220
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
+37
New +$2.1K
CVE icon
221
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
+300
New +$2.1K
CVX icon
222
Chevron
CVX
$388B
$1K ﹤0.01%
+12
New +$1.19K
DFS
223
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+42
New +$2.78K
DLS icon
224
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1K ﹤0.01%
+31
New +$1.93K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.4B
$1K ﹤0.01%
+10
New +$635
7 8
9
10 11

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Horan Securities held 298 positions worth $73M, down 19% from $90.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Horan Securities deployed $3.35M of net new capital in Q1 2020, opening 264 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 720 shares worth $186K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.32M trimmed.

  • Horan Securities's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 720 shares worth $186K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.74M increase.
  • Horan Securities's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.32M.
  • Horan Securities's ten largest holdings make up 84% of its $73M portfolio in Q1 2020.
  • Horan Securities opened 264 new positions and closed 0 in Q1 2020.
  • Horan Securities's portfolio value fell 19% quarter-over-quarter to $73M.

Based on Horan Securities's 13F filing for Q1 2020, filed 5 May 2020.