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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
+329.94%
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
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$1.57M 0.15%
+32,339
New +$1.75M
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1.54M 0.14%
+29,142
New +$1.64M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.41M 0.13%
51,510
+3,800
+8% +$110K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.4B
$1.03M 0.09%
9,368
+886
+10% +$96.4K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$922K 0.09%
49,161
-53,314
-52% -$1.01M
BND icon
56
Vanguard Total Bond Market
BND
$158B
$821K 0.08%
10,017
+348
+4% +$28.4K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.6B
$453K 0.04%
4,152
+374
+10% +$44.3K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.81B
$431K 0.04%
18,719
-892,426
-98% -$21M
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$421K 0.04%
+4,449
New +$437K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$384K 0.04%
5,808
-5,951
-51% -$413K
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$382K 0.04%
11,153
-9,881
-47% -$356K
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$378K 0.03%
9,016
-8,266
-48% -$365K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$364K 0.03%
+2,650
New +$358K
GBF icon
64
iShares Government/Credit Bond ETF
GBF
$128M
$358K 0.03%
+3,165
New +$357K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$353K 0.03%
3,480
-2,906
-46% -$346K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$353K 0.03%
6,072
-5,522
-48% -$367K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$351K 0.03%
+3,254
New +$346K
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
$320K 0.03%
26,178
– –
SLRC icon
69
SLR Investment Corp
SLRC
$700M
$304K 0.03%
19,195
+6,888
+56% +$121K
NMFC icon
70
New Mountain Finance
NMFC
$704M
$292K 0.03%
21,454
+6,731
+46% +$98K
GOOD
71
Gladstone Commercial Corp
GOOD
$617M
$254K 0.02%
+18,018
New +$276K
CYNO
72
DELISTED
Cynosure, Inc. Class A
CYNO
$254K 0.02%
8,439
– –
ARI
73
Apollo Commercial Real Estate
ARI
$869M
$250K 0.02%
+15,891
New +$264K
STWD icon
74
Starwood Property Trust
STWD
$5.87B
$250K 0.02%
+12,203
New +$264K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$250K 0.02%
+14,976
New +$265K
1 2
3
4 5

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AI
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PEA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
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VAS
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.