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Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+25.62%
3 Year Est. Return
+66.74%
5 Year Est. Return
+80.67%
10 Year Est. Return
+314.35%
AUM
$1.08B
AUM Growth
-$172M
Cap. Flow
-$118M
Cap. Flow %
-10.88%
Top 10 Hldgs %
75.83%
Holding
130
New
27
Increased
35
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$94.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$91.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$81.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$149M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$146M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$77.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Financials 0.79%
3 Consumer Discretionary 0.68%
4 Technology 0.52%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.22M 0.39%
70,446
-203,513
-74% -$12.2M
FITB
27
Fifth Third Bancorp
FITB
$52.4B
$3.49M 0.32%
184,515
+9,515
+5% +$193K
TSM icon
28
TSMC
TSM
$2.16T
$3.48M 0.32%
167,796
+10,451
+7% +$219K
UL icon
29
Unilever
UL
$138B
$3.46M 0.32%
75,433
+4,317
+6% +$206K
PNC icon
30
PNC Financial Services
PNC
$100B
$3.45M 0.32%
38,699
+2,099
+6% +$197K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$3.4M 0.31%
40,509
+36,929
+1,032% +$3.3M
MMM icon
32
3M
MMM
$91.4B
$3.37M 0.31%
28,435
+1,725
+6% +$212K
F icon
33
Ford
F
$56.8B
$3.13M 0.29%
230,890
+17,622
+8% +$252K
YUM icon
34
Yum! Brands
YUM
$40.6B
$3.1M 0.29%
53,924
+2,010
+4% +$122K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$2.96M 0.27%
15,357
+1,031
+7% +$210K
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.95M 0.27%
+107,890
New +$3.24M
EMR icon
37
Emerson Electric
EMR
$89B
$2.88M 0.27%
65,283
+5,246
+9% +$258K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.86M 0.26%
80,192
-33,123
-29% -$1.27M
UPS icon
39
United Parcel Service
UPS
$90.8B
$2.8M 0.26%
28,355
+1,866
+7% +$184K
CWI icon
40
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.74M 0.25%
135,407
+52,596
+64% +$1.15M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.73M 0.25%
70,148
+24,392
+53% +$1.01M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.69M 0.25%
24,919
-832
-3% -$97.3K
COP icon
43
ConocoPhillips
COP
$145B
$2.64M 0.24%
55,085
+6,498
+13% +$331K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.58M 0.24%
77,901
+5,474
+8% +$199K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.48M 0.23%
+45,624
New +$2.47M
CMI icon
46
Cummins
CMI
$87.8B
$2.33M 0.22%
21,500
+1,559
+8% +$193K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.93M 0.18%
+24,014
New +$1.92M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.87M 0.17%
16,143
+4,874
+43% +$564K
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$1.73M 0.16%
+118,859
New +$1.74M
INTC icon
50
Intel
INTC
$509B
$1.68M 0.15%
55,603
+4,098
+8% +$119K
1
2
3 4 5

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MU
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MOACM
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Horizon Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Horizon Investments held 130 positions worth $1.08B, down 14% from $1.25B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Investments withdrew a net $118M in Q3 2015, closing 31 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Horizon Investments opened a new position in iShares MSCI EAFE ETF worth $89.9M.

  • Horizon Investments's largest Q3 2015 buy was iShares MSCI EAFE ETF: 1,568,376 shares worth $89.9M.
  • Horizon Investments added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $70.8M increase.
  • Horizon Investments's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $146M.
  • Horizon Investments fully exited Vanguard FTSE All-World ex-US ETF in Q3 2015, selling an estimated $149M.
  • Horizon Investments's ten largest holdings make up 76% of its $1.08B portfolio in Q3 2015.
  • Horizon Investments opened 27 new positions and closed 31 in Q3 2015.
  • Horizon Investments's portfolio value fell 14% quarter-over-quarter to $1.08B.

Based on Horizon Investments's 13F filing for Q3 2015, filed 13 Nov 2015.