$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 111.4% .
| 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% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $120,761,000 | +31.2% | 1,072,284 | +29.1% | 9.05% | +22.5% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| SPHD | New | POWERSHARES SP 500 HIGH DIV PO | $6,762,000 | – | 176,779 | +100.0% | 0.51% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $6,080,000 | – | 141,901 | +100.0% | 0.46% | – |
| 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% |
| 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% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $2,870,000 | +34.2% | 81,173 | +36.2% | 0.22% | +25.0% |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND | $2,713,000 | – | 25,576 | +100.0% | 0.20% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| GE | Buy | GENERAL ELECTRIC CO | $247,000 | -0.4% | 7,832 | +0.5% | 0.02% | -5.0% |
| WFC | Buy | WELLS FARGO CO | $205,000 | +1.0% | 4,340 | +3.4% | 0.02% | -6.2% |
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.