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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
+5.37%
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
$2.98B
AUM Growth
+$681M
Cap. Flow
+$588M
Cap. Flow %
19.71%
Top 10 Hldgs %
60.94%
Holding
305
New
69
Increased
144
Reduced
28
Closed
46

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$246M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$148M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$147M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$99.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$46.2M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$187M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$117M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$76.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$61.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.91%
3 Healthcare 0.84%
4 Real Estate 0.81%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$19.6M 0.66%
67,405
+3,874
+6% +$1.1M
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$16.5M 0.55%
351,415
+15,541
+5% +$733K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$16.1M 0.54%
99,190
+7,669
+8% +$1.24M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.9M 0.5%
361,940
+24,296
+7% +$991K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.6M 0.49%
356,233
+33,469
+10% +$1.41M
SHYL icon
31
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$13.4M 0.45%
272,781
+64,192
+31% +$3.18M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 0.42%
120,427
+4,399
+4% +$467K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$11.2M 0.38%
347,601
+25,419
+8% +$811K
QARP icon
34
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$10.8M 0.36%
+395,845
New +$10.6M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$9.93M 0.33%
254,612
+7,796
+3% +$295K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$9.56M 0.32%
122,018
+5,562
+5% +$440K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.59M 0.25%
68,982
-173,562
-72% -$19.2M
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$7.15M 0.24%
287,168
+25,505
+10% +$633K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.43M 0.18%
87,275
+15,717
+22% +$981K
PG icon
40
Procter & Gamble
PG
$342B
$5.17M 0.17%
62,682
+5,394
+9% +$441K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.3M 0.14%
82,612
+6,853
+9% +$357K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.19M 0.14%
36,692
+1,727
+5% +$199K
KO icon
43
Coca-Cola
KO
$374B
$3.87M 0.13%
83,755
+10,148
+14% +$464K
FTC icon
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.86M 0.13%
54,805
+2,261
+4% +$155K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$3.78M 0.13%
12,902
+459
+4% +$132K
FTA icon
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.71M 0.12%
68,561
+4,650
+7% +$251K
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$3.42M 0.11%
30,751
+5,088
+20% +$563K
ECL icon
48
Ecolab
ECL
$80.3B
$3.24M 0.11%
20,661
+2,264
+12% +$336K
MRK icon
49
Merck
MRK
$317B
$3.12M 0.1%
46,038
+28,661
+165% +$1.83M
MRSH
50
Marsh
MRSH
$91.4B
$2.96M 0.1%
36,010
+5,736
+19% +$486K
1
2
3 4 5

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PEA
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AI
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VAS
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MU
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MERSOM
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MOACM
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Horizon Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Horizon Investments held 305 positions worth $2.98B, up 30% from $2.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Investments deployed $588M of net new capital in Q3 2018, opening 69 new positions and adding to 144 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,332,334 shares worth $249M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $117M trimmed.

  • Horizon Investments's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 2,332,334 shares worth $249M.
  • Horizon Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $99.9M increase.
  • Horizon Investments's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $117M.
  • Horizon Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2018, selling an estimated $187M.
  • Horizon Investments's ten largest holdings make up 61% of its $2.98B portfolio in Q3 2018.
  • Horizon Investments opened 69 new positions and closed 46 in Q3 2018.
  • Horizon Investments's portfolio value rose 30% quarter-over-quarter to $2.98B.

Based on Horizon Investments's 13F filing for Q3 2018, filed 14 Nov 2018.