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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
+3.2%
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
$1.68B
AUM Growth
+$170M
Cap. Flow
+$133M
Cap. Flow %
7.95%
Top 10 Hldgs %
61.24%
Holding
188
New
41
Increased
42
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.1M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14M
4
AEP icon
American Electric Power
AEP
+$2.37M
5
CB icon
Chubb
CB
+$2.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Industrials 0.7%
3 Consumer Staples 0.63%
4 Utilities 0.63%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$668K 0.04%
+7,833
New +$645K
TPR icon
102
Tapestry
TPR
$30.8B
$655K 0.04%
14,466
-229
-2% -$10K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$653K 0.04%
6,946
-869
-11% -$80.7K
DHR icon
104
Danaher
DHR
$138B
$648K 0.04%
8,830
+32
+0.4% +$2.4K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$643K 0.04%
18,592
+481
+3% +$16.7K
ADBE icon
106
Adobe
ADBE
$98.5B
$635K 0.04%
+4,490
New +$615K
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$633K 0.04%
10,071
-1,799
-15% -$113K
FXU icon
108
First Trust Utilities AlphaDEX Fund
FXU
$821M
$629K 0.04%
23,277
-776
-3% -$21.4K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65.9B
$619K 0.04%
10,807
-1,668
-13% -$94.3K
EIX icon
110
Edison International
EIX
$30.3B
$616K 0.04%
+7,820
New +$626K
CMS icon
111
CMS Energy
CMS
$22.7B
$607K 0.04%
+13,334
New +$616K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$601K 0.04%
5,450
+982
+22% +$108K
MO icon
113
Altria Group
MO
$113B
$597K 0.04%
8,455
-11,622
-58% -$850K
NDAQ icon
114
Nasdaq
NDAQ
$53.2B
$596K 0.04%
26,457
-4,959
-16% -$114K
PAYX icon
115
Paychex
PAYX
$41.4B
$596K 0.04%
10,424
-533
-5% -$31.3K
CTAS icon
116
Cintas
CTAS
$82.8B
$595K 0.04%
19,464
+236
+1% +$7.34K
CLX icon
117
Clorox
CLX
$11.7B
$586K 0.03%
4,431
-151
-3% -$20.4K
GL icon
118
Globe Life
GL
$14.2B
$574K 0.03%
7,626
-6,072
-44% -$462K
INTC icon
119
Intel
INTC
$460B
$572K 0.03%
+16,107
New +$576K
COF icon
120
Capital One
COF
$129B
$570K 0.03%
+7,177
New +$583K
PFE icon
121
Pfizer
PFE
$142B
$569K 0.03%
+18,154
New +$573K
PNW icon
122
Pinnacle West Capital
PNW
$12.3B
$566K 0.03%
+6,683
New +$576K
SRE icon
123
Sempra
SRE
$58.6B
$564K 0.03%
+10,102
New +$571K
HD icon
124
Home Depot
HD
$332B
$562K 0.03%
3,581
-519
-13% -$79.6K
XOM icon
125
ExxonMobil
XOM
$651B
$560K 0.03%
6,783
-579
-8% -$47.4K
3 4
5
6 7

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PEA
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AI
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A
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Horizon Investments held 188 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Investments deployed $133M of net new capital in Q2 2017, opening 41 new positions and adding to 42 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 565,108 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.75% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $51M trimmed.

  • Horizon Investments's largest Q2 2017 buy was Xtrackers USD High Yield Corporate Bond ETF: 565,108 shares worth $23.1M.
  • Horizon Investments added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $46.4M increase.
  • Horizon Investments's biggest Q2 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $51M.
  • Horizon Investments fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $24.4M.
  • Horizon Investments's ten largest holdings make up 61% of its $1.68B portfolio in Q2 2017.
  • Horizon Investments opened 41 new positions and closed 32 in Q2 2017.
  • Horizon Investments's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Horizon Investments's 13F filing for Q2 2017, filed 11 Aug 2017.