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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
+2.05%
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
$1.33B
AUM Growth
+$88.5M
Cap. Flow
+$72.5M
Cap. Flow %
5.43%
Top 10 Hldgs %
74.92%
Holding
136
New
39
Increased
35
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$102M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$43.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$43.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$43.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$60.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$48.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.61%
2 Technology 0.78%
3 Healthcare 0.67%
4 Financials 0.64%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.8B
$182M 13.6%
1,954,151
+273,360
+16% +$25M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$173M 12.96%
4,438,211
+2,563,628
+137% +$102M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$127M 9.54%
607,653
-290,645
-32% -$60.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$121M 9.05%
1,072,284
+241,800
+29% +$26.9M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$118M 8.82%
657,293
-92,788
-12% -$16.5M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.1B
$94.3M 7.07%
3,236,256
-1,994,028
-38% -$57.9M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$51.4M 3.85%
418,418
+195,881
+88% +$23.5M
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.26B
$45M 3.37%
+1,991,658
New +$43.1M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$44.9M 3.37%
526,486
-340,103
-39% -$28.9M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$12.8B
$44.2M 3.32%
+708,304
New +$43.3M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$44.2M 3.31%
+2,102,270
New +$43.3M
FEX icon
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$27.3M 2.05%
606,946
+57,044
+10% +$2.54M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$25.7M 1.93%
515,704
+11,917
+2% +$589K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$25.5M 1.91%
+943,054
New +$25M
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$10.2M 0.76%
203,740
-46,215
-18% -$2.25M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$8.28M 0.62%
125,410
+19,194
+18% +$1.26M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$7.69M 0.58%
90,455
+13,860
+18% +$1.16M
FTA icon
18
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$7.42M 0.56%
185,881
-122,857
-40% -$4.94M
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$7.05M 0.53%
347,493
+28,089
+9% +$579K
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$2.44B
$7.04M 0.53%
225,562
+9,753
+5% +$302K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.98M 0.52%
60,356
+34,842
+137% +$3.96M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.95M 0.52%
224,908
+36,980
+20% +$1.13M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$6.9M 0.52%
274,844
-280
-0.1% -$6.99K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.76M 0.51%
+176,779
New +$6.55M
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$6.58M 0.49%
263,228
-151,275
-36% -$3.87M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Horizon Investments held 136 positions worth $1.33B, up 7.1% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Investments deployed $72.5M of net new capital in Q2 2016, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 708,304 shares worth $44.2M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $60.3M trimmed.

  • Horizon Investments's largest Q2 2016 buy was iShares US Aerospace & Defense ETF: 708,304 shares worth $44.2M.
  • Horizon Investments added most to iShares MSCI ACWI ex US ETF in Q2 2016, an estimated $102M increase.
  • Horizon Investments's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.3M.
  • Horizon Investments fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2016, selling an estimated $60.1M.
  • Horizon Investments's ten largest holdings make up 75% of its $1.33B portfolio in Q2 2016.
  • Horizon Investments opened 39 new positions and closed 30 in Q2 2016.
  • Horizon Investments's portfolio value rose 7.1% quarter-over-quarter to $1.33B.

Based on Horizon Investments's 13F filing for Q2 2016, filed 11 Aug 2016.