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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
+0.72%
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
$2.47B
AUM Growth
-$1.12B
Cap. Flow
-$1.15B
Cap. Flow %
-46.41%
Top 10 Hldgs %
62.64%
Holding
577
New
39
Increased
121
Reduced
229
Closed
183

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$141M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$81.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.6M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$215M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$120M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$72.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$61.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.51%
3 Healthcare 1.35%
4 Consumer Staples 1.15%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$286M 11.57%
+962,500
New +$284M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$285M 11.55%
7,330,263
-91,004
-1% -$3.56M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$191M 7.73%
5,971,265
+411,612
+7% +$13M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$152M 6.18%
1,650,254
-557,706
-25% -$51.3M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$142M 5.76%
+3,088,460
New +$141M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$129M 5.24%
3,302,077
-1,596,976
-33% -$61.5M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$97.7M 3.96%
1,254,824
+1,120,275
+833% +$86.8M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$92.4M 3.74%
309,644
+296,007
+2,171% +$88M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$88.2M 3.57%
1,799,708
+1,565,193
+667% +$77.6M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$82.2M 3.33%
+1,504,811
New +$81.3M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$69.3M 2.81%
+3,675,564
New +$69.4M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$54.5M 2.21%
1,374,454
+637,660
+87% +$25.5M
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$49.2M 1.99%
943,486
-161,585
-15% -$8.4M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$43.5M 1.76%
888,631
-630,216
-41% -$31M
DEUS icon
15
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$42.3M 1.71%
1,226,542
+37,893
+3% +$1.29M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.6M 1.28%
282,010
-260,396
-48% -$29.1M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.3M 1.27%
886,294
-601,336
-40% -$21.1M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$31.2M 1.26%
+542,030
New +$31.1M
QARP icon
19
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$27.3M 1.1%
990,196
– –
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$22M 0.89%
+418,244
New +$21.9M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$14.4M 0.59%
+442,555
New +$15M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.6M 0.55%
+720,216
New +$13.5M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$12.3M 0.5%
109,973
-40,250
-27% -$4.45M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.43%
93,474
-3,731
-4% -$419K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$9.81M 0.4%
234,048
-20,508
-8% -$857K
1
2 3 4 5

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Horizon Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Horizon Investments held 577 positions worth $2.47B, down 31% from $3.59B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Investments withdrew a net $1.15B in Q3 2019, closing 183 positions and reducing 229 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Horizon Investments opened a new position in iShares MSCI ACWI ex US ETF worth $142M.

  • Horizon Investments's largest Q3 2019 buy was iShares MSCI ACWI ex US ETF: 3,088,460 shares worth $142M.
  • Horizon Investments added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $88M increase.
  • Horizon Investments's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $120M.
  • Horizon Investments fully exited iShares China Large-Cap ETF in Q3 2019, selling an estimated $215M.
  • Horizon Investments's ten largest holdings make up 63% of its $2.47B portfolio in Q3 2019.
  • Horizon Investments opened 39 new positions and closed 183 in Q3 2019.
  • Horizon Investments's portfolio value fell 31% quarter-over-quarter to $2.47B.

Based on Horizon Investments's 13F filing for Q3 2019, filed 14 Nov 2019.