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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
+10.79%
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
$2.8B
AUM Growth
+$827M
Cap. Flow
+$660M
Cap. Flow %
23.52%
Top 10 Hldgs %
46.99%
Holding
456
New
253
Increased
139
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$91.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$76.5M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$73.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$69.4M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$68.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$262M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$207M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$79.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$70.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Healthcare 1.86%
3 Consumer Discretionary 1.83%
4 Technology 1.65%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$268M 9.54%
7,191,589
+2,162,335
+43% +$76.5M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$153M 5.46%
5,060,751
-2,386,661
-32% -$70.3M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$145M 5.16%
4,957,265
+3,201,662
+182% +$91.2M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$141M 5.04%
3,949,859
-22,658
-0.6% -$789K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$132M 4.7%
1,490,068
+627,454
+73% +$52.8M
EEM icon
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$129M 4.59%
+3,000,000
New +$126M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$104M 3.69%
991,774
+688,268
+227% +$69.4M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$96.9M 3.45%
879,772
-1,873,307
-68% -$207M
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$76M 2.71%
1,619,135
+1,574,956
+3,565% +$73.1M
XLK icon
10
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$74M 2.64%
+2,000,000
New +$68.4M
BKF icon
11
iShares MSCI BIC ETF
BKF
$75.2M
$71.2M 2.54%
+1,652,360
New +$68.3M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$70.5M 2.51%
1,466,471
-269,218
-16% -$12.9M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$70.1M 2.5%
1,907,077
+1,849,481
+3,211% +$65.8M
IEUS icon
14
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$70M 2.5%
+1,386,307
New +$68.3M
XLF icon
15
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$64.3M 2.29%
+2,500,000
New +$64.5M
KRE icon
16
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$61.6M 2.2%
+1,200,000
New +$64M
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$56.8M 2.03%
+1,143,564
New +$54.9M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.5M 2.01%
+200,000
New +$54.3M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.5M 2.01%
+200,000
New +$54.3M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$55.4M 1.97%
+521,403
New +$54.5M
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$55M 1.96%
1,396,448
+1,199,850
+610% +$46.9M
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$48.3M 1.72%
+972,356
New +$47.5M
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41.4M 1.48%
1,211,768
+272,032
+29% +$9.14M
DEUS icon
24
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$30.7M 1.09%
+941,014
New +$29.5M
PHO icon
25
Invesco Water Resources ETF
PHO
$1.97B
$28.8M 1.03%
+848,970
New +$27.1M
1
2 3 4 5

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Horizon Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Horizon Investments held 456 positions worth $2.8B, up 42% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Investments deployed $660M of net new capital in Q1 2019, opening 253 new positions and adding to 139 existing holdings. Its largest new stake was iShares MSCI BIC ETF: 1,652,360 shares worth $71.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $262M trimmed.

  • Horizon Investments's largest Q1 2019 buy was iShares MSCI BIC ETF: 1,652,360 shares worth $71.2M.
  • Horizon Investments added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $91.2M increase.
  • Horizon Investments's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $262M.
  • Horizon Investments fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019, selling an estimated $79.7M.
  • Horizon Investments's ten largest holdings make up 47% of its $2.8B portfolio in Q1 2019.
  • Horizon Investments opened 253 new positions and closed 19 in Q1 2019.
  • Horizon Investments's portfolio value rose 42% quarter-over-quarter to $2.8B.

Based on Horizon Investments's 13F filing for Q1 2019, filed 16 May 2019.