$1.08 Billion is the total value of Horizon Investments, LLC's 105 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR SP 500 | $196,165,000 | -27.2% | 1,023,880 | -21.8% | 18.12% | -15.7% |
| EFA | New | ISHARES MSCI EAFE | $89,899,000 | – | 1,568,376 | +100.0% | 8.30% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR | $89,580,000 | – | 1,795,548 | +100.0% | 8.28% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR | $89,109,000 | – | 1,887,512 | +100.0% | 8.23% | – |
| SHV | New | ISHARES SHORT TREASURY BOND | $81,480,000 | – | 738,646 | +100.0% | 7.53% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND | $72,221,000 | +5781.2% | 849,760 | +5773.0% | 6.67% | +6708.2% |
| IVW | New | ISHARES SP 500 GROWTH | $62,090,000 | – | 575,972 | +100.0% | 5.74% | – |
| IJR | New | ISHARES CORE SP SMALL-CAP | $59,421,000 | – | 557,575 | +100.0% | 5.49% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND | $41,408,000 | – | 332,191 | +100.0% | 3.82% | – |
| MBB | New | ISHARES MBS | $39,528,000 | – | 360,590 | +100.0% | 3.65% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALP | $23,876,000 | – | 570,917 | +100.0% | 2.21% | – |
| TOTL | Sell | SPDR DOUBLELINE TR TACT ETF | $20,267,000 | -5.4% | 409,275 | -5.4% | 1.87% | +9.6% |
| BNDX | Buy | VANGUARD TOTAL INTL BD IDX ETF | $20,112,000 | +6649.0% | 379,976 | +6581.5% | 1.86% | +7641.7% |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $19,696,000 | -7.4% | 186,767 | -6.0% | 1.82% | +7.3% |
| DBEF | Sell | DB X-TRACKERS MSCI EAFE HEDGED | $13,215,000 | -91.9% | 506,732 | -91.1% | 1.22% | -90.6% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND | $13,056,000 | -69.4% | 119,139 | -69.6% | 1.21% | -64.6% |
| FTC | Buy | FIRST TRUST LARGE CAP GR OPP A | $8,546,000 | +72.4% | 187,124 | +83.4% | 0.79% | +99.7% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE AL | $7,661,000 | +59.7% | 202,892 | +79.5% | 0.71% | +85.3% |
| QQQ | Sell | POWERSHARES QQQ | $7,554,000 | -93.4% | 74,229 | -93.0% | 0.70% | -92.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $7,537,000 | -13.5% | 81,039 | -7.9% | 0.70% | +0.3% |
| VTV | Sell | VANGUARD VALUE ETF | $7,495,000 | -14.1% | 97,649 | -6.7% | 0.69% | -0.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK IND | $6,327,000 | -14.2% | 114,387 | -4.5% | 0.58% | -0.5% |
| PWB | Buy | POWERSHARES DYNAMIC LARGE CAP | $6,160,000 | +15.0% | 210,230 | +20.4% | 0.57% | +33.3% |
| PWV | Buy | POWERSHARES DYNAMIC LARGE CAP | $5,954,000 | +13.7% | 212,579 | +23.7% | 0.55% | +31.9% |
| VO | Sell | VANGUARD MID-CAP ETF | $5,291,000 | -13.0% | 45,354 | -5.0% | 0.49% | +0.8% |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FD | $4,218,000 | -74.3% | 70,446 | -74.3% | 0.39% | -70.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,489,000 | -4.3% | 184,515 | +5.4% | 0.32% | +11.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTU | $3,482,000 | -2.5% | 167,796 | +6.6% | 0.32% | +13.0% |
| UL | Buy | UNILEVER PLC ADR | $3,461,000 | +0.7% | 84,862 | +6.1% | 0.32% | +16.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $3,452,000 | -1.4% | 38,699 | +5.7% | 0.32% | +14.3% |
| IVE | Buy | ISHARES SP 500 VALUE | $3,404,000 | +931.5% | 40,509 | +1031.5% | 0.31% | +1107.7% |
| MMM | Buy | 3M CO | $3,371,000 | -2.2% | 23,775 | +6.5% | 0.31% | +13.1% |
| F | Buy | FORD MOTOR CO | $3,133,000 | -2.1% | 230,890 | +8.3% | 0.29% | +13.3% |
| YUM | Buy | YUM BRANDS INC | $3,099,000 | -7.8% | 38,766 | +3.9% | 0.29% | +6.7% |
| IVV | Buy | ISHARES CORE SP 500 | $2,960,000 | -0.2% | 15,357 | +7.2% | 0.27% | +15.7% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUIT | $2,948,000 | – | 53,945 | +100.0% | 0.27% | – |
| EMR | Buy | EMERSON ELECTRIC CO. | $2,884,000 | -13.3% | 65,283 | +8.7% | 0.27% | +0.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $2,858,000 | -36.4% | 80,192 | -29.2% | 0.26% | -26.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC (UPS | $2,798,000 | +9.0% | 28,355 | +7.0% | 0.26% | +25.9% |
| CWI | Buy | SPDR MSCI ACWI (EX-US) | $2,744,000 | +44.4% | 90,271 | +63.5% | 0.25% | +67.5% |
| IWR | Buy | ISHARES RUSSELL MID-CAP | $2,728,000 | +40.0% | 17,537 | +53.3% | 0.25% | +62.6% |
| VB | Sell | VANGUARD SMALL CAP ETF | $2,690,000 | -14.0% | 24,919 | -3.2% | 0.25% | -0.4% |
| COP | Buy | CONOCOPHILLIPS | $2,642,000 | -11.5% | 55,085 | +13.4% | 0.24% | +2.5% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOC | $2,578,000 | -12.9% | 77,901 | +7.6% | 0.24% | +0.8% |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BD | $2,477,000 | – | 22,812 | +100.0% | 0.23% | – |
| CMI | Buy | CUMMINS INC | $2,334,000 | -10.8% | 21,500 | +7.8% | 0.22% | +3.8% |
| BSV | New | VANGUARD SHORT-TERM BOND ETF | $1,930,000 | – | 24,014 | +100.0% | 0.18% | – |
| LQD | Buy | ISHARES IBOXX $ INVST GRADE CR | $1,874,000 | +43.7% | 16,143 | +43.3% | 0.17% | +66.3% |
| PGX | New | POWERSHARES PREFERRED | $1,733,000 | – | 118,859 | +100.0% | 0.16% | – |
| INTC | Buy | INTEL CORP | $1,676,000 | +7.0% | 55,603 | +8.0% | 0.16% | +24.0% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $1,573,000 | – | 32,339 | +100.0% | 0.14% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA | $1,537,000 | – | 29,142 | +100.0% | 0.14% | – |
| IJH | Buy | ISHARES CORE SP MID-CAP | $1,407,000 | -1.7% | 10,302 | +8.0% | 0.13% | +14.0% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI | $1,026,000 | +11.8% | 9,368 | +10.4% | 0.10% | +30.1% |
| FPE | Sell | FIRST TRUST PREFERRED SEC INC | $922,000 | -52.5% | 49,161 | -52.0% | 0.08% | -45.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $821,000 | +4.5% | 10,017 | +3.6% | 0.08% | +20.6% |
| IWM | Buy | ISHARES RUSSELL 2000 | $453,000 | -4.0% | 4,152 | +9.9% | 0.04% | +10.5% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORT | $431,000 | -98.0% | 18,719 | -97.9% | 0.04% | -97.7% |
| HYS | New | PIMCO 0-5 YEAR HIGH YLD CORP B | $421,000 | – | 4,449 | +100.0% | 0.04% | – |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES A | $378,000 | -50.3% | 9,016 | -47.8% | 0.04% | -42.6% |
| FXD | Sell | FIRST TRUST CONSUMER DISC ALPH | $382,000 | -50.3% | 11,153 | -47.0% | 0.04% | -42.6% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET | $384,000 | -51.4% | 5,808 | -50.6% | 0.04% | -44.4% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BO | $364,000 | – | 2,650 | +100.0% | 0.03% | – |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHAD | $353,000 | -55.8% | 6,072 | -47.6% | 0.03% | -48.4% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECH | $353,000 | -55.4% | 3,480 | -45.5% | 0.03% | -47.6% |
| GBF | New | ISHARES GOVERNMENT/CREDIT BOND | $358,000 | – | 3,165 | +100.0% | 0.03% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BON | $351,000 | – | 3,254 | +100.0% | 0.03% | – |
| BEAT | BIOTELEMETRY INC | $320,000 | +29.6% | 26,178 | 0.0% | 0.03% | +50.0% | |
| SLRC | Buy | SOLAR CAPITAL, LTD. | $304,000 | +36.9% | 19,195 | +56.0% | 0.03% | +55.6% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $292,000 | +37.1% | 21,454 | +45.7% | 0.03% | +58.8% |
| GOOD | New | GLADSTONE COMMER | $254,000 | – | 18,018 | +100.0% | 0.02% | – |
| CYNO | CYNOSURE, INC. | $254,000 | -22.1% | 8,439 | 0.0% | 0.02% | -11.5% | |
| STWD | New | STARWOOD PROPERTY TRUST, INC. | $250,000 | – | 12,203 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE | $250,000 | – | 15,891 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD GROWTH ETF | $250,000 | – | 2,496 | +100.0% | 0.02% | – |
| CCL | CARNIVAL CORPORATION | $249,000 | +0.4% | 5,014 | 0.0% | 0.02% | +15.0% | |
| HRL | HORMEL FOODS CORPORATION | $239,000 | +12.2% | 3,781 | 0.0% | 0.02% | +29.4% | |
| TSCO | TRACTOR SUPPLY | $242,000 | -6.2% | 2,872 | 0.0% | 0.02% | +4.8% | |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $232,000 | -7.9% | 8,828 | +5.0% | 0.02% | +5.0% |
| TJX | Buy | TJX COMPANIES | $229,000 | +8.5% | 3,205 | +0.3% | 0.02% | +23.5% |
| OME | OMEGA PROTEIN CORPORATION | $214,000 | +23.0% | 12,631 | 0.0% | 0.02% | +42.9% | |
| VFC | VF CORPORATION | $202,000 | -2.4% | 2,967 | 0.0% | 0.02% | +18.8% | |
| MSTR | Sell | MICROSTRATEGY | $202,000 | -5.2% | 1,028 | -17.8% | 0.02% | +11.8% |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YEAR | $201,000 | -19.0% | 4,624 | -7.2% | 0.02% | -5.0% |
| VLO | VALERO ENERGY CORPORATION | $210,000 | -4.1% | 3,498 | 0.0% | 0.02% | +11.8% | |
| WY | New | WEYERHAEUSER CO | $201,000 | – | 7,354 | +100.0% | 0.02% | – |
| XL | XL GROUP PLC | $202,000 | -2.4% | 5,569 | 0.0% | 0.02% | +18.8% | |
| ARCC | New | ARES CAPITAL CORPORATION | $199,000 | – | 13,727 | +100.0% | 0.02% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $183,000 | -8.0% | 11,749 | +0.6% | 0.02% | +6.2% |
| CROX | CROCS, INC. | $154,000 | -12.0% | 11,925 | 0.0% | 0.01% | 0.0% | |
| IRET | New | INVESTORS REAL ESTATE TRUST | $146,000 | – | 18,904 | +100.0% | 0.01% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $139,000 | -12.6% | 23,257 | 0.0% | 0.01% | 0.0% | |
| KLIC | KULICKE SOFFA INDUSTRIES INC | $118,000 | -21.9% | 12,872 | 0.0% | 0.01% | -8.3% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $118,000 | -23.9% | 16,108 | +16.4% | 0.01% | -8.3% |
| MPW | New | MEDICAL PROPERTIES TRUST, INC. | $119,000 | – | 10,795 | +100.0% | 0.01% | – |
| MBI | Sell | MBIA INC | $111,000 | -0.9% | 18,210 | -2.5% | 0.01% | +11.1% |
| BYBK | BAY BANCORP INC | $113,000 | -4.2% | 22,217 | 0.0% | 0.01% | +11.1% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP, LTD. | $99,000 | -29.3% | 10,982 | +3.1% | 0.01% | -18.2% |
| TIVO | Sell | TIVO, INC. | $100,000 | -16.0% | 11,568 | -1.6% | 0.01% | 0.0% |
| ABR | Exit | ARBOR REALTY TRUST, INC. | $0 | – | -10,037 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -21,867 | -100.0% | -0.01% | – |
| TCPTF | Exit | THOMPSON CREEK METALS COMPANY | $0 | – | -95,120 | -100.0% | -0.01% | – |
| Exit | CLIFFS NATURAL RESOURCES INC. | $0 | – | -25,230 | -100.0% | -0.01% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS, INC. | $0 | – | -10,830 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -14,093 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINANCIAL CORPORATION | $0 | – | -10,076 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REI | $0 | – | -11,868 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -19,331 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -10,206 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYSTEMS, INC. | $0 | – | -10,018 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDUSTRIES, INC. | $0 | – | -1,260 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -5,507 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,786 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -4,116 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP | $0 | – | -6,496 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES | $0 | – | -8,594 | -100.0% | -0.03% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CAPPE | $0 | – | -10,130 | -100.0% | -0.03% | – |
| IYY | Exit | ISHARES DOW JONES US | $0 | – | -3,266 | -100.0% | -0.03% | – |
| EWK | Exit | ISHARES MSCI BELGIUM CAPPED | $0 | – | -20,422 | -100.0% | -0.03% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN | $0 | – | -48,722 | -100.0% | -0.19% | – |
| HYMB | Exit | SPDR NUVEEN SP HIGH YIELD MUNI | $0 | – | -60,198 | -100.0% | -0.27% | – |
| GREK | Exit | GLOBAL X FTSE GREECE 20 ETFcall | $0 | – | -500,000 | -100.0% | -0.40% | – |
| HYD | Exit | MARKET VECTORS HIGH-YIELD MUNI | $0 | – | -238,422 | -100.0% | -0.57% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND | $0 | – | -339,758 | -100.0% | -1.37% | – |
| VTIP | Exit | VANGUARD SHRT-TERM INFL-PROT S | $0 | – | -368,761 | -100.0% | -1.43% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND | $0 | – | -547,616 | -100.0% | -1.68% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK | $0 | – | -556,237 | -100.0% | -1.74% | – |
| KRE | Exit | SPDR SP REGIONAL BANKING ETF | $0 | – | -1,758,616 | -100.0% | -6.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -650,000 | -100.0% | -10.67% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US | $0 | – | -3,077,096 | -100.0% | -11.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FOUNDERS FINANCIAL SECURITIES LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR TR UNIT | 41 | Q3 2023 | 37.1% |
| ISHARES TR CORE SP500 ETF | 41 | Q3 2023 | 22.6% |
| ISHARES TR CORE US AGGBD ET | 41 | Q3 2023 | 9.0% |
| ISHARES TR 1 3 YR TREAS BD | 41 | Q3 2023 | 13.7% |
| ISHARES TR CORE SP MCP ETF | 41 | Q3 2023 | 6.2% |
| ISHARES TR RUS MID-CAP ETF | 41 | Q3 2023 | 0.4% |
| ISHARES TR NATIONAL MUN ETF | 41 | Q3 2023 | 2.0% |
| ISHARES TR RUSSELL 2000 ETF | 39 | Q3 2023 | 1.2% |
| ISHARES TR IBOXX INV CP ETF | 37 | Q3 2023 | 6.0% |
| VANGUARD TOTAL BOND MARKET ETF | 37 | Q2 2023 | 3.7% |
View Horizon Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Horizon Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.