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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
+3.92%
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
$1.6B
AUM Growth
-$138M
Cap. Flow
-$121M
Cap. Flow %
-7.58%
Top 10 Hldgs %
64.02%
Holding
218
New
62
Increased
76
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$157M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$76.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$54.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98.7M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.1M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$48.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.13%
3 Technology 0.91%
4 Real Estate 0.85%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$284M 17.69%
2,985,917
+1,520,625
+104% +$157M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$226M 14.1%
10,776,900
+825,900
+8% +$19M
FEZ icon
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$105M 6.56%
2,689,524
+148,020
+6% +$6.09M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$99.1M 6.19%
1,984,750
-879,548
-31% -$49.1M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$69.2M 4.31%
+1,326,057
New +$76.5M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$55.5M 3.46%
+1,650,930
New +$54.1M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$50M 3.12%
648,825
-3,956
-0.6% -$331K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$48.8M 3.04%
409,661
+122,693
+43% +$14.8M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.2B
$45.8M 2.86%
599,632
+7,676
+1% +$702K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$43M 2.68%
374,248
+146,231
+64% +$16.9M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41M 2.56%
385,997
+19,740
+5% +$2.09M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$39M 2.44%
795,236
-817,175
-51% -$40M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$38.4M 2.4%
939,558
+355,573
+61% +$14.4M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$32.1M 2%
241,318
+15,514
+7% +$2.24M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$27M 1.68%
310,054
+8,948
+3% +$784K
XT icon
16
iShares Future Exponential Technologies ETF
XT
$3.77B
$23.2M 1.45%
744,496
-19,353
-3% -$678K
XRT icon
17
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$22.6M 1.41%
+500,000
New +$21M
PGF icon
18
Invesco Financial Preferred ETF
PGF
$676M
$22M 1.37%
1,154,237
+17,304
+2% +$328K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.1M 1.19%
154,942
+7,748
+5% +$952K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 0.96%
140,678
+15,258
+12% +$1.67M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$14.9M 0.93%
423,268
+25,812
+6% +$974K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.8M 0.92%
61,897
+2,688
+5% +$699K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$14.4M 0.9%
605,411
+90,696
+18% +$2.33M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 0.74%
288,336
+17,001
+6% +$760K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$11.1M 0.69%
360,988
-28,089
-7% -$892K
1
2 3 4 5

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Horizon Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Horizon Investments held 218 positions worth $1.6B, down 7.9% from $1.74B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Horizon Investments withdrew a net $121M in Q4 2017, closing 33 positions and reducing 45 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Horizon Investments opened a new position in WisdomTree Japan Hedged Equity Fund worth $69.2M.

  • Horizon Investments's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 1,326,057 shares worth $69.2M.
  • Horizon Investments added most to Vanguard Value ETF in Q4 2017, an estimated $157M increase.
  • Horizon Investments's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $49.1M.
  • Horizon Investments fully exited iShares Core MSCI EAFE ETF in Q4 2017, selling an estimated $98.7M.
  • Horizon Investments's ten largest holdings make up 64% of its $1.6B portfolio in Q4 2017.
  • Horizon Investments opened 62 new positions and closed 33 in Q4 2017.
  • Horizon Investments's portfolio value fell 7.9% quarter-over-quarter to $1.6B.

Based on Horizon Investments's 13F filing for Q4 2017, filed 13 Feb 2018.