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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
+3.2%
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
$1.68B
AUM Growth
+$170M
Cap. Flow
+$133M
Cap. Flow %
7.95%
Top 10 Hldgs %
61.24%
Holding
188
New
41
Increased
42
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.1M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14M
4
AEP icon
American Electric Power
AEP
+$2.37M
5
CB icon
Chubb
CB
+$2.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$51M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Industrials 0.7%
3 Consumer Staples 0.63%
4 Utilities 0.63%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$193M 11.47%
5,684,664
-380,396
-6% -$12.9M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$150M 8.92%
3,633,369
-105,989
-3% -$4.31M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$137M 8.19%
1,447,259
-533,079
-27% -$51M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$126M 7.5%
907,617
-36,298
-4% -$4.99M
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$99.2M 5.91%
2,537,807
+365,649
+17% +$14M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$98.6M 5.88%
1,511,999
+716,509
+90% +$46.4M
DBEU icon
7
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$70.8M 4.22%
2,490,000
-92,538
-4% -$2.58M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$56.6M 3.37%
1,153,361
-42,732
-4% -$2.1M
EFA icon
9
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$48.9M 2.92%
+750,000
New +$48.5M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$455B
$48.2M 2.87%
+350,000
New +$48.1M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$33.5M 2%
281,548
-10,792
-4% -$1.29M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$33.4M 1.99%
703,088
-26,895
-4% -$1.28M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$33.3M 1.98%
250,033
-3,803
-1% -$510K
PGF icon
14
Invesco Financial Preferred ETF
PGF
$676M
$29M 1.73%
1,524,328
-63,101
-4% -$1.2M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25.9M 1.54%
224,963
-8,408
-4% -$966K
XT icon
16
iShares Future Exponential Technologies ETF
XT
$3.77B
$25.4M 1.51%
815,498
-16,560
-2% -$515K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.02B
$25M 1.49%
955,656
-19,578
-2% -$518K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$24.6M 1.47%
172,642
-8,612
-5% -$1.23M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$23.7M 1.41%
195,593
-8,444
-4% -$1.03M
FEZ icon
20
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$23.5M 1.4%
+600,000
New +$23M
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$23.1M 1.38%
+565,108
New +$23.1M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$20.7M 1.24%
425,461
-16,607
-4% -$813K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.7M 1.24%
740,542
-884,640
-54% -$24.7M
EEM icon
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.7M 1.23%
+500,000
New +$20.4M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.5M 1.22%
192,758
-7,429
-4% -$793K
1
2 3 4 5

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AI
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AI
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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Horizon Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Horizon Investments held 188 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Investments deployed $133M of net new capital in Q2 2017, opening 41 new positions and adding to 42 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 565,108 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.75% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $51M trimmed.

  • Horizon Investments's largest Q2 2017 buy was Xtrackers USD High Yield Corporate Bond ETF: 565,108 shares worth $23.1M.
  • Horizon Investments added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $46.4M increase.
  • Horizon Investments's biggest Q2 2017 reduction was Vanguard Value ETF, cutting an estimated $51M.
  • Horizon Investments fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $24.4M.
  • Horizon Investments's ten largest holdings make up 61% of its $1.68B portfolio in Q2 2017.
  • Horizon Investments opened 41 new positions and closed 32 in Q2 2017.
  • Horizon Investments's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Horizon Investments's 13F filing for Q2 2017, filed 11 Aug 2017.