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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
+6.25%
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
$1.51B
AUM Growth
+$58.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
66.12%
Holding
208
New
52
Increased
57
Reduced
36
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$121M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$75.3M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$67.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$34.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$107M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$79.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$49.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Industrials 0.92%
3 Consumer Staples 0.89%
4 Financials 0.77%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$75.9B
$199M 13.22%
6,065,060
-1,945,456
-24% -$62.4M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$189M 12.52%
1,980,338
-1,120,868
-36% -$107M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$147M 9.76%
3,739,358
+1,503,726
+67% +$57.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$125M 8.28%
+943,915
New +$121M
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$79M 5.23%
+2,172,158
New +$75.3M
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$69.9M 4.63%
+2,582,538
New +$67.5M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$58.5M 3.87%
1,196,093
+377,717
+46% +$18.4M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.8B
$49.6M 3.28%
795,490
-1,208,571
-60% -$73.1M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$45.4M 3.01%
1,625,182
-790,982
-33% -$22.1M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$34.7M 2.3%
+729,983
New +$34.7M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$34.5M 2.28%
292,340
+14,896
+5% +$1.75M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$33.8M 2.24%
253,836
+187,251
+281% +$24.8M
PGF icon
13
Invesco Financial Preferred ETF
PGF
$637M
$29.6M 1.96%
1,587,429
-1,044,556
-40% -$19.3M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$26.5M 1.76%
+233,371
New +$26.3M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$25.5M 1.69%
181,254
-307,980
-63% -$42.7M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$25.1M 1.66%
204,037
-400,197
-66% -$49.2M
XT icon
17
iShares Future Exponential Technologies ETF
XT
$3.89B
$24.7M 1.64%
+832,058
New +$23.8M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.23B
$24.6M 1.63%
+975,234
New +$23.6M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$24.4M 1.62%
+1,027,888
New +$24.6M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$21.3M 1.41%
+442,068
New +$20.9M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$21.1M 1.4%
200,187
+11,032
+6% +$1.16M
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$13.4M 0.89%
329,587
+33,984
+11% +$1.37M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$13.2M 0.87%
55,880
+1,541
+3% +$358K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$12.9M 0.85%
370,120
+11,612
+3% +$399K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2M 0.74%
103,551
+10,083
+11% +$1.09M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Horizon Investments held 208 positions worth $1.51B, up 4% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Horizon Investments's Q1 2017 filing shows 52 new, 57 increased, 36 reduced and 61 closed positions. Its largest new stake was Invesco QQQ Trust: 943,915 shares worth $125M. The largest sale was Vanguard Morningstar Value ETF, an estimated $107M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Industrials and Consumer Staples.

  • Horizon Investments's largest Q1 2017 buy was Invesco QQQ Trust: 943,915 shares worth $125M.
  • Horizon Investments added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $57.1M increase.
  • Horizon Investments's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $107M.
  • Horizon Investments fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $79.3M.
  • Horizon Investments's ten largest holdings make up 66% of its $1.51B portfolio in Q1 2017.
  • Horizon Investments opened 52 new positions and closed 61 in Q1 2017.
  • Horizon Investments's portfolio value rose 4% quarter-over-quarter to $1.51B.

Based on Horizon Investments's 13F filing for Q1 2017, filed 12 May 2017.