$1.33 Billion is the total value of Horizon Investments, LLC's 112 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES SP 500 VALUE | $181,541,000 | +20.1% | 1,954,151 | +16.3% | 13.60% | +12.1% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX | $172,913,000 | +133.6% | 4,438,211 | +136.8% | 12.96% | +118.1% |
| SPY | Sell | SPDR SP 500 | $127,291,000 | -31.1% | 607,653 | -32.4% | 9.54% | -35.6% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $120,761,000 | +31.2% | 1,072,284 | +29.1% | 9.05% | +22.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVER | $117,655,000 | -11.2% | 657,293 | -12.4% | 8.82% | -17.1% |
| IVW | Sell | ISHARES SP 500 GROWTH | $94,321,000 | -37.8% | 809,064 | -38.1% | 7.07% | -41.9% |
| LQD | Buy | ISHARES IBOXX $ INVST GRADE CR | $51,357,000 | +94.2% | 418,418 | +88.0% | 3.85% | +81.3% |
| IHI | New | ISHARES US MEDICAL DEVICES | $44,995,000 | – | 331,943 | +100.0% | 3.37% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND | $44,920,000 | -39.0% | 526,486 | -39.2% | 3.37% | -43.1% |
| ITA | New | ISHARES US AEROSPACE DEFENSE | $44,244,000 | – | 354,152 | +100.0% | 3.32% | – |
| IGV | New | ISHARES NORTH AMERICAN TECH-SO | $44,219,000 | – | 420,454 | +100.0% | 3.31% | – |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALP | $27,343,000 | +11.5% | 606,946 | +10.4% | 2.05% | +4.1% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETF | $25,744,000 | +3.5% | 515,704 | +2.4% | 1.93% | -3.4% |
| SJNK | New | SPDR BARCAP ST HIGH YIELD BOND | $25,453,000 | – | 943,054 | +100.0% | 1.91% | – |
| FTC | Sell | FIRST TRUST LARGE CAP GR OPP A | $10,158,000 | -15.8% | 203,740 | -18.5% | 0.76% | -21.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTO | $8,277,000 | +18.8% | 125,410 | +18.1% | 0.62% | +10.9% |
| VTV | Buy | VANGUARD VALUE ETF | $7,688,000 | +21.8% | 90,455 | +18.1% | 0.58% | +13.8% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE AL | $7,415,000 | -40.9% | 185,881 | -39.8% | 0.56% | -44.8% |
| CWI | Buy | SPDR MSCI ACWI (EX-US) | $7,054,000 | +7.5% | 231,662 | +8.8% | 0.53% | +0.4% |
| PWB | Buy | POWERSHARES DYNAMIC LARGE CAP | $7,042,000 | +5.7% | 225,562 | +4.5% | 0.53% | -1.3% |
| VB | Buy | VANGUARD SMALL CAP ETF | $6,982,000 | +145.4% | 60,356 | +136.6% | 0.52% | +129.4% |
| VO | Buy | VANGUARD MID-CAP ETF | $6,951,000 | +22.0% | 56,227 | +19.7% | 0.52% | +14.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $6,896,000 | +0.5% | 68,711 | -0.1% | 0.52% | -6.2% |
| SPHD | New | POWERSHARES SP 500 HIGH DIV PO | $6,762,000 | – | 176,779 | +100.0% | 0.51% | – |
| DBEF | Sell | DB X-TRACKERS MSCI EAFE HEDGED | $6,578,000 | -37.9% | 263,228 | -36.5% | 0.49% | -42.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $6,281,000 | -51.4% | 56,863 | -51.5% | 0.47% | -54.6% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $6,080,000 | – | 141,901 | +100.0% | 0.46% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK IND | $5,473,000 | -13.9% | 94,241 | -14.4% | 0.41% | -19.6% |
| FDL | New | FIRST TRUST MORNINGSTAR DIV LE | $5,399,000 | – | 201,236 | +100.0% | 0.40% | – |
| IWL | Buy | ISHARES RUSSELL TOP 200 | $4,935,000 | +270.5% | 103,380 | +263.7% | 0.37% | +245.8% |
| AAPL | Buy | APPLE INC | $4,027,000 | +15.1% | 42,123 | +31.2% | 0.30% | +7.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR E | $3,988,000 | +74.2% | 76,010 | +64.8% | 0.30% | +62.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,822,000 | -0.8% | 25,183 | -1.0% | 0.29% | -7.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $3,705,000 | +6.2% | 85,495 | -0.7% | 0.28% | -0.7% |
| WMT | Sell | WAL-MART STORES INC | $3,593,000 | -7.8% | 49,203 | -13.5% | 0.27% | -14.1% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI | $3,546,000 | +7.6% | 31,127 | +5.5% | 0.27% | +0.8% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOC | $3,511,000 | +47.6% | 99,655 | +44.9% | 0.26% | +37.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP | $3,463,000 | +9.8% | 20,588 | +6.4% | 0.26% | +2.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $3,448,000 | +85.0% | 48,084 | +74.9% | 0.26% | +72.0% |
| ABT | Sell | ABBOTT LABORATORIES | $3,364,000 | -18.4% | 85,574 | -13.1% | 0.25% | -23.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC (UPS | $3,108,000 | -13.7% | 28,853 | -15.5% | 0.23% | -19.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $2,870,000 | +34.2% | 81,173 | +36.2% | 0.22% | +25.0% |
| IVV | Sell | ISHARES CORE SP 500 | $2,836,000 | -7.0% | 13,472 | -8.7% | 0.21% | -13.5% |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND | $2,713,000 | – | 25,576 | +100.0% | 0.20% | – |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONS | $2,492,000 | -2.0% | 74,828 | -9.6% | 0.19% | -8.3% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR | $2,494,000 | – | 44,521 | +100.0% | 0.19% | – |
| IUSG | New | ISHARES CORE US GROWTH (SELECT | $2,469,000 | – | 30,227 | +100.0% | 0.18% | – |
| IYR | New | ISHARES US REAL ESTATE | $2,467,000 | – | 29,945 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,232,000 | – | 77,789 | +100.0% | 0.17% | – |
| EEM | New | iShares MSCI Emerging Markets Indxcall | $2,166,000 | – | 1,200,000 | +100.0% | 0.16% | – |
| USB | New | U.S. BANCORP | $2,060,000 | – | 51,071 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $1,994,000 | – | 15,353 | +100.0% | 0.15% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,995,000 | – | 22,208 | +100.0% | 0.15% | – |
| DEO | Sell | DIAGEO PLC ADR | $1,862,000 | +3.7% | 16,497 | -0.9% | 0.14% | -2.8% |
| DBE | New | POWERSHARES DB ENERGY | $1,865,000 | – | 148,386 | +100.0% | 0.14% | – |
| DBP | New | POWERSHARES DB PRECIOUS METALS | $1,816,000 | – | 44,357 | +100.0% | 0.14% | – |
| PFF | New | ISHARES US PREFERRED STOCK | $1,794,000 | – | 44,975 | +100.0% | 0.13% | – |
| FTSM | Buy | FIRST TRUST ENH SHORT MAT FD | $1,649,000 | +10.6% | 27,542 | +10.5% | 0.12% | +3.3% |
| IJH | Sell | ISHARES CORE SP MID-CAP | $1,350,000 | -5.8% | 9,038 | -9.0% | 0.10% | -12.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $1,110,000 | +12.1% | 13,163 | +10.1% | 0.08% | +5.1% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET | $756,000 | +13.5% | 10,487 | +7.5% | 0.06% | +7.5% |
| FXU | Buy | FIRST TRUST UTILITIES ALPHADEX | $758,000 | +11.5% | 28,056 | +7.1% | 0.06% | +3.6% |
| FXD | Buy | FIRST TRUST CONSUMER DISC ALPH | $760,000 | +10.9% | 22,533 | +15.8% | 0.06% | +3.6% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES A | $759,000 | +12.4% | 15,700 | +7.2% | 0.06% | +5.6% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX | $755,000 | +24.0% | 50,645 | +17.4% | 0.06% | +16.3% |
| FB | Buy | FACEBOOK INC CLASS A | $728,000 | +240.2% | 6,370 | +240.3% | 0.06% | +223.5% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BO | $702,000 | +14.1% | 4,791 | +10.3% | 0.05% | +8.2% |
| PUK | New | PRUDENTIAL PLC ADR | $704,000 | – | 20,703 | +100.0% | 0.05% | – |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOND | $700,000 | +19.5% | 5,036 | +12.2% | 0.05% | +10.6% |
| IGOV | New | ISHARES INTERNATIONAL TREASURY | $681,000 | – | 6,840 | +100.0% | 0.05% | – |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BON | $685,000 | -57.3% | 6,064 | -58.3% | 0.05% | -60.5% |
| LEMB | New | ISHARES EMNG MKTS LOCAL CURREN | $673,000 | – | 14,994 | +100.0% | 0.05% | – |
| ING | New | ING GROEP N.V. ADR | $662,000 | – | 64,046 | +100.0% | 0.05% | – |
| EFA | New | iShares MSCI EAFE Index Fundcall | $595,000 | – | 700,000 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $584,000 | – | 5,759 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY AND COMPANY | $548,000 | – | 6,957 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX, INC. | $548,000 | – | 1,413 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $552,000 | – | 2,225 | +100.0% | 0.04% | – |
| MMC | New | MARSH MCLENNAN COMPANIES, INC | $547,000 | – | 7,984 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $547,000 | – | 4,543 | +100.0% | 0.04% | – |
| CVS | New | CVS CAREMARK CORP | $521,000 | – | 5,445 | +100.0% | 0.04% | – |
| CME | New | CME GROUP, INC. CLASS A | $520,000 | – | 5,343 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN, INC. | $513,000 | – | 2,219 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL | $481,000 | -0.8% | 13,186 | +5.0% | 0.04% | -7.7% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $473,000 | – | 9,190 | +100.0% | 0.04% | – |
| BKLN | New | POWERSHARES SENIOR LOAN PORT | $470,000 | – | 20,477 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES RUSSELL 2000 | $422,000 | -4.7% | 3,672 | -8.2% | 0.03% | -11.1% |
| SLRC | Sell | SOLAR CAPITAL, LTD. | $395,000 | +8.5% | 20,755 | -1.4% | 0.03% | +3.4% |
| LOW | New | LOWE'S COMPANIES INC. | $391,000 | – | 4,945 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PROPERTY TRUST | $391,000 | – | 1,716 | +100.0% | 0.03% | – |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $375,000 | +0.8% | 29,102 | -1.2% | 0.03% | -6.7% |
| CMCSA | New | COMCAST CORP CLASS A | $362,000 | – | 5,547 | +100.0% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORPORATION | $342,000 | -5.0% | 6,685 | +2.5% | 0.03% | -10.3% |
| GOOD | Sell | GLADSTONE COMMER | $349,000 | +1.5% | 20,651 | -1.8% | 0.03% | -7.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $332,000 | -43.1% | 3,543 | -49.2% | 0.02% | -46.8% |
| STWD | Sell | STARWOOD PROPERTY TRUST, INC. | $330,000 | +8.2% | 15,905 | -1.4% | 0.02% | +4.2% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $290,000 | -2.4% | 18,021 | -1.0% | 0.02% | -8.3% |
| JNJ | Buy | JOHNSON JOHNSON | $285,000 | +12.6% | 2,349 | +0.3% | 0.02% | +5.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $269,000 | – | 1,212 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAPITAL CORPORATION | $267,000 | -5.7% | 18,814 | -1.3% | 0.02% | -13.0% |
| GE | Buy | GENERAL ELECTRIC CO | $247,000 | -0.4% | 7,832 | +0.5% | 0.02% | -5.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FINANCE COR | $195,000 | +3.2% | 15,993 | -1.7% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO CO | $205,000 | +1.0% | 4,340 | +3.4% | 0.02% | -6.2% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $186,000 | -11.8% | 28,693 | -1.1% | 0.01% | -17.6% |
| CBLAQ | Sell | CBL ASSOCIATES PROPERTIES, IN | $166,000 | -22.4% | 17,804 | -0.8% | 0.01% | -29.4% |
| BYBK | BAY BANCORP INC | $113,000 | +5.6% | 22,217 | 0.0% | 0.01% | -11.1% | |
| TBT | Exit | PROSHARES ULTRASHORT 20+ YEAR | $0 | – | -5,447 | -100.0% | -0.02% | – |
| T | Exit | ATT INC | $0 | – | -5,098 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,526 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES, INC | $0 | – | -2,508 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -37,320 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT, INC. | $0 | – | -2,752 | -100.0% | -0.03% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YLD CORP B | $0 | – | -4,088 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL, INC. C | $0 | – | -816 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC. | $0 | – | -9,476 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -6,954 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -8,645 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,933 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,559 | -100.0% | -0.04% | – |
| TROW | Exit | T. ROWE PRICE GROUP | $0 | – | -7,052 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATED CLASS | $0 | – | -5,516 | -100.0% | -0.04% | – |
| GBF | Exit | ISHARES GOVERNMENT/CREDIT BOND | $0 | – | -5,336 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BD | $0 | – | -5,591 | -100.0% | -0.05% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH | $0 | – | -24,794 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -10,095 | -100.0% | -0.11% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR | $0 | – | -50,237 | -100.0% | -0.21% | – |
| VIAB | Exit | VIACOM, INC. CLASS B | $0 | – | -69,939 | -100.0% | -0.23% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -183,903 | -100.0% | -0.25% | – |
| DE | Exit | DEERE CO | $0 | – | -41,567 | -100.0% | -0.26% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETF | $0 | – | -40,047 | -100.0% | -0.26% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -253,352 | -100.0% | -0.27% | – |
| EMR | Exit | EMERSON ELECTRIC CO. | $0 | – | -70,808 | -100.0% | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -150,000 | -100.0% | -0.41% | – |
| PWV | Exit | POWERSHARES DYNAMIC LARGE CAP | $0 | – | -214,337 | -100.0% | -0.52% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BD IDX ETF | $0 | – | -893,988 | -100.0% | -3.91% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND | $0 | – | -476,830 | -100.0% | -4.82% | – |
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 2016-08-11
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 | 2024-05-15 |
| 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 |
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.