Horizon Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$164M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$156M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$70.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$68.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$53.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.97% |
| 2 | Financials | 0.67% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Technology | 0.48% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Pacific ETF
VPL
$8.41B
| – | – |
-564,505
| Closed | -$34.6M |
|
|
X
127
DELISTED
US Steel
X
| – | – |
-8,540
| Closed | -$208K |
|
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-936,094
| Closed | -$35.3M |
|
|
SYT
129
DELISTED
Syngenta Ag
SYT
| – | – |
-47,598
| Closed | -$3.23M |
|
|
QLTB
130
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| – | – |
-5,825
| Closed | -$313K |
|
|
ALTR
131
DELISTED
Altera Corp
ALTR
| – | – |
-5,497
| Closed | -$236K |
|
|
PLCM
132
DELISTED
POLYCOM INC
PLCM
| – | – |
-13,154
| Closed | -$176K |
|
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Horizon Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Horizon Investments held 132 positions worth $1.25B, up 19% from $1.05B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Horizon Investments deployed $194M of net new capital in Q2 2015, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 3,077,096 shares worth $149M.
By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, up from 0.84% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $73M trimmed.
- Horizon Investments's largest Q2 2015 buy was Vanguard FTSE All-World ex-US ETF: 3,077,096 shares worth $149M.
- Horizon Investments added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $164M increase.
- Horizon Investments's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $73M.
- Horizon Investments fully exited iShares S&P 500 Growth ETF in Q2 2015, selling an estimated $68.5M.
- Horizon Investments's ten largest holdings make up 81% of its $1.25B portfolio in Q2 2015.
- Horizon Investments opened 20 new positions and closed 29 in Q2 2015.
- Horizon Investments's portfolio value rose 19% quarter-over-quarter to $1.25B.
Based on Horizon Investments's 13F filing for Q2 2015, filed 7 Aug 2015.