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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
+3.92%
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
$1.6B
AUM Growth
-$138M
(-7.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
218
New
62
Increased
76
Reduced
45
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$157M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$76.5M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$54.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$19M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98.7M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$73M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.1M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$48.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.46% |
| 2 | Consumer Staples | 1.13% |
| 3 | Technology | 0.91% |
| 4 | Real Estate | 0.85% |
| 5 | Utilities | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$157B
| $7.99M | 0.5% |
98,259
+13,679
| +16% | +$1.12M |
|
27
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.8M | 0.49% |
266,020
+12,584
| +5% | +$412K |
|
|
SCIU
28
DELISTED
Global X Scientific Beta US ETF
SCIU
| $7.6M | 0.47% |
271,796
+5,166
| +2% | +$157K |
|
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $7.35M | 0.46% |
185,631
-224,087
| -55% | -$9.39M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.95M | 0.43% |
79,009
+8,804
| +13% | +$773K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.39M | 0.4% |
128,141
-43,450
| -25% | -$2.34M |
|
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $6.01M | 0.38% |
+122,477
| New | +$6.45M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.8M | 0.36% |
68,588
+5,571
| +9% | +$469K |
|
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $5.62M | 0.35% |
+105,083
| New | +$6.3M |
|
35
Invesco Large Cap Growth ETF
PWB
$2.29B
| $5.55M | 0.35% |
157,949
-14,020
| -8% | -$568K |
|
36
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.89M | 0.31% |
103,792
+3,996
| +4% | +$203K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $4.75M | 0.3% |
64,849
-52,090
| -45% | -$4.2M |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.41M | 0.28% |
+76,993
| New | +$4.84M |
|
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $4.19M | 0.26% |
97,879
+3,516
| +4% | +$164K |
|
40
Coca-Cola
KO
$377B
| $3.12M | 0.19% |
71,502
-30,651
| -30% | -$1.41M |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.87M | 0.18% |
73,779
+7,281
| +11% | +$280K |
|
42
iShares Core S&P 500 ETF
IVV
$878B
| $2.79M | 0.17% |
11,612
-158
| -1% | -$41.4K |
|
43
Procter & Gamble
PG
$336B
| $2.75M | 0.17% |
31,890
-8,642
| -21% | -$777K |
|
44
PepsiCo
PEP
$190B
| $2.55M | 0.16% |
22,569
+1,123
| +5% | +$128K |
|
45
ExxonMobil
XOM
$644B
| $2.49M | 0.16% |
30,213
+16,993
| +129% | +$1.41M |
|
46
Lowe's Companies
LOW
$117B
| $2.03M | 0.13% |
23,982
+723
| +3% | +$59.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.01M | 0.13% |
+10,153
| New | +$1.93M |
|
48
Honeywell
HON
$77B
| $1.98M | 0.12% |
16,701
-6,462
| -28% | -$867K |
|
49
Kimberly-Clark
KMB
$36.3B
| $1.93M | 0.12% |
15,046
-9,292
| -38% | -$1.08M |
|
50
Pfizer
PFE
$143B
| $1.92M | 0.12% |
61,199
-11,971
| -16% | -$408K |
|
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Horizon Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Horizon Investments held 218 positions worth $1.6B, down 7.9% from $1.74B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Horizon Investments withdrew a net $121M in Q4 2017, closing 33 positions and reducing 45 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $98.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Horizon Investments opened a new position in WisdomTree Japan Hedged Equity Fund worth $69.2M.
- Horizon Investments's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 1,326,057 shares worth $69.2M.
- Horizon Investments added most to Vanguard Morningstar Value ETF in Q4 2017, an estimated $157M increase.
- Horizon Investments's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $49.1M.
- Horizon Investments fully exited iShares Core MSCI EAFE ETF in Q4 2017, selling an estimated $98.7M.
- Horizon Investments's ten largest holdings make up 64% of its $1.6B portfolio in Q4 2017.
- Horizon Investments opened 62 new positions and closed 33 in Q4 2017.
- Horizon Investments's portfolio value fell 7.9% quarter-over-quarter to $1.6B.
Based on Horizon Investments's 13F filing for Q4 2017, filed 13 Feb 2018.