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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$1.25B
AUM Growth
+$201M
Cap. Flow
+$194M
Cap. Flow %
15.44%
Top 10 Hldgs %
80.96%
Holding
132
New
20
Increased
35
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$164M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$156M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.1M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73M
2
VTV icon
Vanguard Value ETF
VTV
+$70.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$68.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$53.9M
5
ACWX icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$270M 21.49%
1,309,464
+656,763
+101% +$138M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$164M 13.03%
5,713,419
+5,371,213
+1,570% +$164M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$149M 11.91%
+3,077,096
New +$156M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$134M 10.67%
650,000
+500,000
+333% +$105M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$114M 9.1%
+1,066,151
New +$116M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$77.7M 6.19%
1,758,616
+24,850
+1% +$1.06M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.7M 3.4%
392,516
+19,620
+5% +$2.16M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.8M 1.74%
+556,237
New +$22.1M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$21.7M 1.73%
911,145
+66,408
+8% +$1.6M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$21.4M 1.71%
+432,826
New +$21.6M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$21.3M 1.7%
198,792
-261,007
-57% -$28.3M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$21M 1.68%
+182,539
New +$21.4M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18M 1.43%
+368,761
New +$17.9M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17.2M 1.37%
+339,758
New +$17.2M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.4M 1.31%
273,959
+39,107
+17% +$2.35M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$8.72M 0.7%
104,644
-832,018
-89% -$70.9M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$8.71M 0.69%
351,900
-2,903,928
-89% -$73M
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$7.37M 0.59%
+119,808
New +$7.59M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.44B
$7.13M 0.57%
119,211
+10,440
+10% +$644K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$6.08M 0.49%
191,000
+47,968
+34% +$1.56M
PWB icon
21
Invesco Large Cap Growth ETF
PWB
$2.29B
$5.36M 0.43%
174,552
-47,742
-21% -$1.47M
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.66B
$5.24M 0.42%
171,822
-40,994
-19% -$1.29M
GREK
23
CALL
Global X MSCI Greece ETF
GREK
$288M
$5.03M 0.4%
+166,667
New +$5.79M
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.96M 0.4%
102,042
+19,264
+23% +$940K
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.8M 0.38%
113,016
+21,796
+24% +$967K
1
2 3 4 5

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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.