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Horizon Investments Portfolio holdings

AUM $9.13B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+34.49%
3 Year Est. Return
+89.11%
5 Year Est. Return
+103.75%
10 Year Est. Return
+382.6%
AUM
$1.08B
AUM Growth
-$172M
Cap. Flow
+$21M
Cap. Flow %
1.94%
Top 10 Hldgs %
75.83%
Holding
130
New
27
Increased
35
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$94.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$91.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$81.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.8M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$149M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$146M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$77.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.15%
2 Industrials 1.05%
3 Financials 0.79%
4 Consumer Discretionary 0.68%
5 Technology 0.52%
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
$803B
$196M 18.12%
1,023,880
-285,584
-22% -$57.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$89.9M 8.3%
+1,568,376
New +$96.8M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$89.6M 8.28%
+1,795,548
New +$94.6M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$89.1M 8.23%
+1,887,512
New +$91.7M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$81.5M 7.53%
+738,646
New +$81.5M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$72.2M 6.67%
849,760
+835,291
+5,773% +$70.8M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.1B
$62.1M 5.74%
+2,303,888
New +$65.5M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$107B
$59.4M 5.49%
+1,115,150
New +$63.3M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$41.4M 3.83%
+332,191
New +$41M
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$39.5M 3.65%
+360,590
New +$39.3M
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$23.9M 2.21%
+570,917
New +$25.4M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$20.3M 1.87%
409,275
-23,551
-5% -$1.16M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.4B
$20.1M 1.86%
379,976
+374,289
+6,581% +$19.7M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$19.7M 1.82%
186,767
-12,025
-6% -$1.28M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$13.2M 1.22%
506,732
-5,206,687
-91% -$146M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.1M 1.21%
119,139
-273,377
-70% -$29.8M
FTC icon
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$8.55M 0.79%
187,124
+85,082
+83% +$4.12M
FTA icon
18
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$7.66M 0.71%
202,892
+89,876
+80% +$3.62M
QQQ icon
19
Invesco QQQ Trust
QQQ
$477B
$7.55M 0.7%
74,229
-991,922
-93% -$107M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$7.54M 0.7%
324,156
-27,744
-8% -$683K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$7.5M 0.69%
97,649
-6,995
-7% -$569K
VT icon
22
Vanguard Total World Stock ETF
VT
$81B
$6.33M 0.58%
114,387
-5,421
-5% -$322K
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$2.44B
$6.16M 0.57%
210,230
+35,678
+20% +$1.1M
PWV icon
24
Invesco Large Cap Value ETF
PWV
$1.9B
$5.95M 0.55%
212,579
+40,757
+24% +$1.21M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.29M 0.49%
181,416
-9,584
-5% -$299K
1
2 3 4 5

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CL
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UBP
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MERSOM
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Horizon Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Horizon Investments held 130 positions worth $1.08B, down 14% from $1.25B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Investments's Q3 2015 filing shows 27 new, 35 increased, 24 reduced and 31 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,568,376 shares worth $89.9M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Industrials and Financials.

  • Horizon Investments's largest Q3 2015 buy was iShares MSCI EAFE ETF: 1,568,376 shares worth $89.9M.
  • Horizon Investments added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $70.8M increase.
  • Horizon Investments's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $146M.
  • Horizon Investments fully exited Vanguard FTSE All-World ex-US ETF in Q3 2015, selling an estimated $149M.
  • Horizon Investments's ten largest holdings make up 76% of its $1.08B portfolio in Q3 2015.
  • Horizon Investments opened 27 new positions and closed 31 in Q3 2015.
  • Horizon Investments's portfolio value fell 14% quarter-over-quarter to $1.08B.

Based on Horizon Investments's 13F filing for Q3 2015, filed 13 Nov 2015.