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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 | |
|---|---|---|---|---|---|---|
126
SITE Centers
SITC
$225M
| $706K | 0.04% |
57,893
+2,731
| +5% | +$29.1K |
|
127
Clorox
CLX
$11.6B
| $693K | 0.04% |
5,245
-5,404
| -51% | -$735K |
|
128
Pinnacle West Capital
PNW
$12.2B
| $677K | 0.04% |
7,988
+1,099
| +16% | +$97K |
|
|
K
129
DELISTED
Kellanova
K
| $662K | 0.04% |
+9,958
| New | +$599K |
|
|
PPL
130
PPL Corp
PPL
$26.5B
| $657K | 0.04% |
16,954
-9,445
| -36% | -$339K |
|
131
Rio Tinto
RIO
$158B
| $649K | 0.04% |
+16,784
| New | +$819K |
|
132
First Trust Nasdaq Bank ETF
FTXO
$305M
| $633K | 0.04% |
24,702
-1,095
| -4% | -$31K |
|
133
Dominion Energy
D
$60.8B
| $612K | 0.04% |
7,858
+1,021
| +15% | +$82.7K |
|
134
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $604K | 0.04% |
17,460
-745
| -4% | -$28.8K |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $599K | 0.04% |
6,373
-424
| -6% | -$45.6K |
|
136
Sempra
SRE
$57.9B
| $590K | 0.04% |
10,564
+1,302
| +14% | +$75.5K |
|
137
Ameren
AEE
$30.3B
| $585K | 0.04% |
+10,646
| New | +$654K |
|
138
Amgen
AMGN
$208B
| $582K | 0.04% |
+3,631
| New | +$643K |
|
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $579K | 0.04% |
9,205
-661
| -7% | -$47.6K |
|
140
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $549K | 0.03% |
+12,560
| New | +$640K |
|
141
WEC Energy
WEC
$35.7B
| $540K | 0.03% |
8,208
+881
| +12% | +$59.1K |
|
142
Southern Company
SO
$109B
| $522K | 0.03% |
10,477
+1,042
| +11% | +$53.1K |
|
143
ConocoPhillips
COP
$147B
| $519K | 0.03% |
11,057
+522
| +5% | +$26.8K |
|
144
Consolidated Edison
ED
$40.1B
| $519K | 0.03% |
6,500
+792
| +14% | +$68.1K |
|
145
Mitsubishi UFJ Financial
MUFG
$253B
| $499K | 0.03% |
+77,909
| New | +$531K |
|
146
NextEra Energy
NEE
$181B
| $498K | 0.03% |
14,696
+1,820
| +14% | +$70.3K |
|
147
Canadian Imperial Bank of Commerce
CM
$108B
| $490K | 0.03% |
12,556
+592
| +5% | +$27K |
|
148
Sumitomo Mitsui Financial
SMFG
$164B
| $487K | 0.03% |
+65,875
| New | +$534K |
|
149
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
| $440K | 0.03% |
20,597
-37,049
| -64% | -$845K |
|
150
iShares Russell 2000 ETF
IWM
$80.2B
| $432K | 0.03% |
3,138
-35
| -1% | -$5.26K |
|
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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.