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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
+1.35%
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
-$26.3M
Cap. Flow
-$15.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
79.83%
Holding
123
New
35
Increased
30
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$125M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$54.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.2M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$78.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$52.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$48.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Healthcare 0.78%
3 Technology 0.62%
4 Financials 0.49%
5 Consumer Staples 0.46%
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
$185M 14.82%
898,298
-156,533
-15% -$30.5M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$152M 12.16%
5,230,284
-846,212
-14% -$23.3M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$151M 12.13%
1,680,791
-135,289
-7% -$11.5M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$132M 10.63%
+750,081
New +$125M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$92M 7.39%
830,484
-21,102
-2% -$2.31M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$74M 5.94%
1,874,583
-2,101,272
-53% -$78.6M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$73.7M 5.91%
866,589
+250,147
+41% +$21.2M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$60.1M 4.82%
476,830
+436,133
+1,072% +$54.5M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$48.8M 3.91%
893,988
+429,007
+92% +$23.1M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$26.4M 2.12%
222,537
+206,614
+1,298% +$23.7M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$24.9M 2%
503,787
-1,601
-0.3% -$78.4K
FEX icon
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$24.5M 1.97%
549,902
-35,259
-6% -$1.47M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.9M 1.04%
117,224
-474,509
-80% -$52.3M
FTA icon
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$12.5M 1.01%
308,738
+19,134
+7% +$716K
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$12.1M 0.97%
249,955
+34,475
+16% +$1.58M
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$10.6M 0.85%
414,503
-38,670
-9% -$976K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.97M 0.56%
+106,216
New +$6.61M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$6.86M 0.55%
275,124
-80,476
-23% -$1.9M
PWB icon
19
Invesco Large Cap Growth ETF
PWB
$2.29B
$6.66M 0.53%
215,809
-4,793
-2% -$142K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.56M 0.53%
319,404
+43,807
+16% +$851K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.66B
$6.44M 0.52%
214,337
+2,151
+1% +$61K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$6.35M 0.51%
110,130
-19,038
-15% -$1.04M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$6.31M 0.51%
76,595
-32,365
-30% -$2.54M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$5.7M 0.46%
187,928
-17,764
-9% -$502K
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.14M 0.41%
+150,000
New +$29.3M
1
2 3 4 5

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Horizon Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Horizon Investments held 123 positions worth $1.25B, down 2.1% from $1.27B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Horizon Investments's Q1 2016 filing shows 35 new, 30 increased, 31 reduced and 26 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 750,081 shares worth $132M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $78.6M.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Technology.

  • Horizon Investments's largest Q1 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 750,081 shares worth $132M.
  • Horizon Investments added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $54.5M increase.
  • Horizon Investments's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $78.6M.
  • Horizon Investments fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $48.8M.
  • Horizon Investments's ten largest holdings make up 80% of its $1.25B portfolio in Q1 2016.
  • Horizon Investments opened 35 new positions and closed 26 in Q1 2016.
  • Horizon Investments's portfolio value fell 2.1% quarter-over-quarter to $1.25B.

Based on Horizon Investments's 13F filing for Q1 2016, filed 10 May 2016.