$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 49.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR SP 500 | $127,291,000 | -31.1% | 607,653 | -32.4% | 9.54% | -35.6% |
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% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND | $44,920,000 | -39.0% | 526,486 | -39.2% | 3.37% | -43.1% |
FTC | Sell | FIRST TRUST LARGE CAP GR OPP A | $10,158,000 | -15.8% | 203,740 | -18.5% | 0.76% | -21.4% |
FTA | Sell | FIRST TRUST LARGE CAP VALUE AL | $7,415,000 | -40.9% | 185,881 | -39.8% | 0.56% | -44.8% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $6,896,000 | +0.5% | 68,711 | -0.1% | 0.52% | -6.2% |
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% |
VT | Sell | VANGUARD TOTAL WORLD STOCK IND | $5,473,000 | -13.9% | 94,241 | -14.4% | 0.41% | -19.6% |
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% |
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% |
IVV | Sell | ISHARES CORE SP 500 | $2,836,000 | -7.0% | 13,472 | -8.7% | 0.21% | -13.5% |
IYZ | Sell | ISHARES US TELECOMMUNICATIONS | $2,492,000 | -2.0% | 74,828 | -9.6% | 0.19% | -8.3% |
DEO | Sell | DIAGEO PLC ADR | $1,862,000 | +3.7% | 16,497 | -0.9% | 0.14% | -2.8% |
IJH | Sell | ISHARES CORE SP MID-CAP | $1,350,000 | -5.8% | 9,038 | -9.0% | 0.10% | -12.2% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BON | $685,000 | -57.3% | 6,064 | -58.3% | 0.05% | -60.5% |
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% |
NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $375,000 | +0.8% | 29,102 | -1.2% | 0.03% | -6.7% |
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% |
ARCC | Sell | ARES CAPITAL CORPORATION | $267,000 | -5.7% | 18,814 | -1.3% | 0.02% | -13.0% |
HRZN | Sell | HORIZON TECHNOLOGY FINANCE COR | $195,000 | +3.2% | 15,993 | -1.7% | 0.02% | 0.0% |
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% |
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.