Horizon Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$128M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$98.7M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$95.9M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$91.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$173M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$164M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$118M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.34% |
| 3 | Industrials | 0.3% |
| 4 | Technology | 0.28% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$37.2B
| – | – |
-4,543
| Closed | -$547K |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-44,521
| Closed | -$2.49M |
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-152,020
| Closed | -$3.99M |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-48,084
| Closed | -$3.45M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| – | – |
-2,219
| Closed | -$513K |
|
|
LVLT
156
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-9,190
| Closed | -$473K |
|
Similar funds
Horizon Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Horizon Investments held 156 positions worth $1.46B, up 9.3% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Horizon Investments deployed $93.6M of net new capital in Q3 2016, opening 50 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,492,015 shares worth $131M.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.64% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $164M trimmed.
- Horizon Investments's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 3,492,015 shares worth $131M.
- Horizon Investments added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $89.3M increase.
- Horizon Investments's biggest Q3 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $164M.
- Horizon Investments fully exited iShares MSCI ACWI ex US ETF in Q3 2016, selling an estimated $173M.
- Horizon Investments's ten largest holdings make up 65% of its $1.46B portfolio in Q3 2016.
- Horizon Investments opened 50 new positions and closed 43 in Q3 2016.
- Horizon Investments's portfolio value rose 9.3% quarter-over-quarter to $1.46B.
Based on Horizon Investments's 13F filing for Q3 2016, filed 14 Nov 2016.