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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
+1.35%
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
$1.25B
AUM Growth
-$26.3M
Cap. Flow
-$45.1M
Cap. Flow %
-3.62%
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 Miscellaneous 95.9%
2 Industrials 0.91%
3 Healthcare 0.78%
4 Technology 0.62%
5 Financials 0.49%
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
$185M 14.82%
898,298
-156,533
-15% -$30.5M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.1B
$152M 12.16%
5,230,284
-846,212
-14% -$23.3M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$151M 12.13%
1,680,791
-135,289
-7% -$11.5M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$132M 10.63%
+750,081
New +$125M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$92M 7.39%
830,484
-21,102
-2% -$2.31M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$74M 5.94%
1,874,583
-2,101,272
-53% -$78.6M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$73.7M 5.91%
866,589
+250,147
+41% +$21.2M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$60.1M 4.82%
476,830
+436,133
+1,072% +$54.5M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.4B
$48.8M 3.91%
893,988
+429,007
+92% +$23.1M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$26.4M 2.12%
222,537
+206,614
+1,298% +$23.7M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$24.9M 2%
503,787
-1,601
-0.3% -$78.4K
FEX icon
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$24.5M 1.97%
549,902
-35,259
-6% -$1.47M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$12.9M 1.04%
117,224
-474,509
-80% -$52.3M
FTA icon
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$12.5M 1.01%
308,738
+19,134
+7% +$716K
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$12.1M 0.97%
249,955
+34,475
+16% +$1.58M
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$10.6M 0.85%
414,503
-38,670
-9% -$976K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$6.97M 0.56%
+106,216
New +$6.61M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$6.86M 0.55%
275,124
-80,476
-23% -$1.9M
PWB icon
19
Invesco Large Cap Growth ETF
PWB
$2.44B
$6.66M 0.53%
215,809
-4,793
-2% -$142K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$6.56M 0.53%
319,404
+43,807
+16% +$851K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.9B
$6.44M 0.52%
214,337
+2,151
+1% +$61K
VT icon
22
Vanguard Total World Stock ETF
VT
$81B
$6.35M 0.51%
110,130
-19,038
-15% -$1.04M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$6.31M 0.51%
76,595
-32,365
-30% -$2.54M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.7M 0.46%
187,928
-17,764
-9% -$502K
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.14M 0.41%
+150,000
New +$29.3M
1
2 3 4 5

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CL
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UBP
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PA
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KPWS
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FT
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MERSOM
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CCM
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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 withdrew a net $45.1M in Q1 2016, closing 26 positions and reducing 31 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $48.8M position sold in full.

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

Against the trend, Horizon Investments opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $132M.

  • 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.