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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$1.74B
AUM Growth
+$62.5M
Cap. Flow
+$229M
Cap. Flow %
13.13%
Top 10 Hldgs %
59.54%
Holding
204
New
48
Increased
66
Reduced
40
Closed
48

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$216M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$102M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$51.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$50.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$126M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$33.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.19%
2 Financials 1%
3 Healthcare 0.78%
4 Industrials 0.67%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$209M 11.99%
+9,951,000
New +$216M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$143M 8.22%
+2,864,298
New +$152M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$139M 7.99%
1,465,292
+18,033
+1% +$1.76M
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$99.4M 5.71%
2,541,504
+3,697
+0.1% +$147K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$98.7M 5.67%
+1,622,931
New +$102M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$96.4M 5.54%
+1,000,000
New +$247M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$79.1M 4.55%
1,612,411
+459,050
+40% +$22.6M
DBEU icon
8
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$73M 4.19%
2,569,579
+79,579
+3% +$2.2M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$50.3M 2.89%
+652,781
New +$51.8M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.05B
$48.6M 2.79%
+755,381
New +$50.8M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$48.2M 2.77%
+325,000
New +$45.7M
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.2B
$45.2M 2.6%
+591,956
New +$49.7M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.5M 2.38%
+165,000
New +$40.7M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.9M 2.23%
366,257
+173,499
+90% +$18.6M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$34.2M 1.96%
286,968
+5,420
+2% +$655K
FEZ icon
16
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$30.9M 1.78%
+750,000
New +$29.9M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$30.1M 1.73%
225,804
-24,229
-10% -$3.3M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26.2M 1.51%
+301,106
New +$26.5M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26.2M 1.51%
228,017
+3,054
+1% +$353K
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$23.9M 1.37%
583,985
+18,877
+3% +$771K
XT icon
21
iShares Future Exponential Technologies ETF
XT
$3.77B
$23.8M 1.37%
763,849
-51,649
-6% -$1.71M
PGF icon
22
Invesco Financial Preferred ETF
PGF
$676M
$21.6M 1.24%
1,136,933
-387,395
-25% -$7.37M
SDIV icon
23
Global X SuperDividend ETF
SDIV
$1.21B
$18.7M 1.08%
+296,392
New +$19.3M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.2M 1.04%
+147,194
New +$18.3M
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$16.2M 0.93%
409,718
+45,654
+13% +$1.84M
1
2 3 4 5

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Horizon Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Horizon Investments held 204 positions worth $1.74B, up 3.7% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Investments deployed $229M of net new capital in Q3 2017, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Growth ETF: 9,951,000 shares worth $209M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $160M trimmed.

  • Horizon Investments's largest Q3 2017 buy was Vanguard Growth ETF: 9,951,000 shares worth $209M.
  • Horizon Investments added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $22.6M increase.
  • Horizon Investments's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $160M.
  • Horizon Investments fully exited iShares S&P 500 Growth ETF in Q3 2017, selling an estimated $193M.
  • Horizon Investments's ten largest holdings make up 60% of its $1.74B portfolio in Q3 2017.
  • Horizon Investments opened 48 new positions and closed 48 in Q3 2017.
  • Horizon Investments's portfolio value rose 3.7% quarter-over-quarter to $1.74B.

Based on Horizon Investments's 13F filing for Q3 2017, filed 14 Nov 2017.