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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
+0.92%
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
$1.45B
AUM Growth
-$8.39M
Cap. Flow
-$37.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
75.66%
Holding
197
New
84
Increased
40
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$268M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$122M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$116M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$79.7M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$69.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$92.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$91.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.37%
2 Consumer Staples 1.1%
3 Industrials 1.03%
4 Financials 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$288M 19.88%
3,101,206
+2,993,268
+2,773% +$268M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.1B
$244M 16.81%
8,010,516
+4,033,972
+101% +$122M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$116M 7.98%
+2,004,061
New +$116M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$79.3M 5.46%
+1,968,330
New +$79.7M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$78.3M 5.4%
2,235,632
-1,256,383
-36% -$45.3M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$73.1M 5.04%
+604,234
New +$69.3M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$66.9M 4.61%
+2,416,164
New +$66.5M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$65.1M 4.49%
489,234
-247,535
-34% -$32.3M
PGF icon
9
Invesco Financial Preferred ETF
PGF
$639M
$47.3M 3.26%
2,631,985
+1,156,441
+78% +$21.2M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$39.6M 2.73%
818,376
+765,875
+1,459% +$37.7M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$35.8M 2.47%
424,361
+382,992
+926% +$32.4M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$32.5M 2.24%
277,444
-432,697
-61% -$51.4M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$21.6M 1.49%
+160,000
New +$20.4M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$19.8M 1.37%
+189,155
New +$20.3M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$16.9M 1.17%
+195,307
New +$16.8M
DXJ icon
16
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$12.4M 0.85%
+250,000
New +$11.7M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$12.1M 0.84%
54,339
-77,239
-59% -$16.9M
PWB icon
18
Invesco Large Cap Growth ETF
PWB
$2.44B
$11.9M 0.82%
373,498
-21,924
-6% -$693K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$11.8M 0.81%
358,508
+95,952
+37% +$3.11M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$11.6M 0.8%
295,603
-19,830
-6% -$761K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.1M 0.7%
93,468
-627,989
-87% -$68.8M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.73M 0.6%
243,973
+139,868
+134% +$5.12M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.59M 0.59%
66,585
-2,698
-4% -$335K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$7.47M 0.51%
266,110
+38,323
+17% +$1.03M
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$6.31M 0.44%
300,698
-50,229
-14% -$1.06M
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
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
MERSOM
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CCM
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Horizon Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Horizon Investments held 197 positions worth $1.45B, down 0.57% from $1.46B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Investments's Q4 2016 filing shows 84 new, 40 increased, 31 reduced and 41 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,004,061 shares worth $116M. The largest sale was iShares Russell 2000 Value ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Industrials.

  • Horizon Investments's largest Q4 2016 buy was iShares MSCI EAFE ETF: 2,004,061 shares worth $116M.
  • Horizon Investments added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $268M increase.
  • Horizon Investments's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $91.6M.
  • Horizon Investments fully exited iShares Russell 2000 Value ETF in Q4 2016, selling an estimated $101M.
  • Horizon Investments's ten largest holdings make up 76% of its $1.45B portfolio in Q4 2016.
  • Horizon Investments opened 84 new positions and closed 41 in Q4 2016.
  • Horizon Investments's portfolio value fell 0.57% quarter-over-quarter to $1.45B.

Based on Horizon Investments's 13F filing for Q4 2016, filed 9 Feb 2017.