Horizon Investments, LLC - Q1 2018 holdings

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$2.29 Billion is the total value of Horizon Investments, LLC's 213 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 101.5% .

All

			Value		Shares		↓ Weighting
MTUM	New	ISHARES TR USA MOMENTUM FCT	$221,409,000	–	2,090,345	+100.0%	9.65%	–
SPY	New	SPY180504P260.00put	$171,048,000	–	650,000	+100.0%	7.45%	–
IEMG	Buy	ISHARES INC CORE MSCI EMKT	$168,358,000	+69.8%	2,882,848	+45.2%	7.34%	+18.6%
FEZ	Buy	SPDR INDEX SHS FDS EURO STOXX	$134,063,000	+27.5%	3,329,105	+23.8%	5.84%	-11.0%
SPYG	New	SPDR SERIES TRUST PRTFLO SP500	$110,792,000	–	3,305,245	+100.0%	4.83%	–
SPYV	New	SPDR SERIES TRUST PRTFLO SP500	$110,750,000	–	3,766,997	+100.0%	4.83%	–
QQQ	New	QQQ180427P152.50put	$104,085,000	–	650,000	+100.0%	4.54%	–
EFA	New	EFA180420C71.00call	$97,552,000	–	1,400,000	+100.0%	4.25%	–
SHV	Buy	ISHARES TR SHORT TREAS BD	$77,999,000	+19497.7%	706,709	+19481.9%	3.40%	+13496.0%
VPL	New	VANGUARD INTL EQUITY INDEX F F	$56,308,000	–	771,874	+100.0%	2.45%	–
SPEM	New	SPDR INDEX SHS FDS PORTFOLIO E	$55,705,000	–	1,417,418	+100.0%	2.43%	–
HYLB	Buy	DBX ETF TR XTRACK USD HIGH	$41,350,000	+7.6%	835,022	+11.1%	1.80%	-24.9%
XLE	New	XLE180420C70.00call	$40,446,000	–	600,000	+100.0%	1.76%	–
QQQ	New	QQQ180518C167.00call	$40,033,000	–	250,000	+100.0%	1.74%	–
TLT	New	TLT180504C122.50call	$36,412,000	–	300,000	+100.0%	1.59%	–
VB	Buy	VANGUARD INDEX FDS SMALL CP ET	$35,969,000	+11.9%	244,821	+1.5%	1.57%	-21.8%
SJNK	New	SPDR SER TR BLOOMBERG SRT TR	$30,978,000	–	1,131,841	+100.0%	1.35%	–
SRLN	New	SSGA ACTIVE ETF TR BLKSTN GSOS	$27,121,000	–	571,937	+100.0%	1.18%	–
PGF	Buy	POWERSHARES ETF TRUST FINL PFD	$23,758,000	+8.2%	1,280,779	+11.0%	1.04%	-24.5%
IWM	New	IWM180518P151.00put	$22,775,000	–	150,000	+100.0%	0.99%	–
FTSL	New	FIRST TR EXCHANGE TRADED FD SE	$22,179,000	–	460,905	+100.0%	0.97%	–
SPIB	New	SPDR SERIES TRUST PORTFOLIO IN	$17,157,000	–	511,548	+100.0%	0.75%	–
HYLS	New	FIRST TR EXCHANGE TRADED FD FI	$16,129,000	–	338,775	+100.0%	0.70%	–
IGOV	New	ISHARES TR INTL TREA BD ETF	$14,683,000	–	284,502	+100.0%	0.64%	–
EEM	New	EEM180420P47.50put	$14,484,000	–	300,000	+100.0%	0.63%	–
DBEF	Buy	DBX ETF TR XTRACK MSCI EAFE	$12,528,000	+12.6%	407,941	+13.0%	0.55%	-21.3%
SHYL	New	DBX ETF TR XTRACKERS SHRT ADDE	$10,377,000	–	209,598	+100.0%	0.45%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX F A	$9,543,000	+49.4%	175,519	+37.0%	0.42%	+4.5%
BND	Buy	VANGUARD BD INDEX FD INC TOTAL	$8,114,000	+1.5%	101,517	+3.3%	0.35%	-29.1%
PG	Buy	PROCTER AND GAMBLE CO COM	$3,561,000	+29.5%	44,913	+40.8%	0.16%	-9.9%
PEP	Buy	PEPSICO INC COM	$3,337,000	+31.0%	30,572	+35.5%	0.14%	-8.8%
IVV	Buy	ISHARES TR CORE SP500 ETF	$3,132,000	+12.1%	11,803	+1.6%	0.14%	-21.8%
XOM	Buy	EXXON MOBIL CORP COM	$2,941,000	+17.9%	39,418	+30.5%	0.13%	-17.9%
RSG	Buy	REPUBLIC SVCS INC COM	$2,863,000	+80.3%	43,225	+70.6%	0.12%	+26.3%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$2,834,000	+193.4%	36,578	+216.2%	0.12%	+105.0%
PFE	Buy	PFIZER INC COM	$2,604,000	+35.8%	73,353	+26.3%	0.11%	-5.8%
VRSK	New	VERISK ANALYTICS INC COM	$2,563,000	–	24,648	+100.0%	0.11%	–
SBUX	New	STARBUCKS CORP COM	$2,348,000	–	40,557	+100.0%	0.10%	–
MMC	Buy	MARSH MCLENNAN COS INC COM	$2,154,000	+115.2%	26,080	+91.1%	0.09%	+51.6%
ECL	Buy	ECOLAB INC COM	$2,139,000	+13.7%	15,604	+11.2%	0.09%	-20.5%
BNS	Buy	BANK N S HALIFAX COM	$2,078,000	+58.6%	33,674	+41.2%	0.09%	+11.0%
WY	New	WEYERHAEUSER CO COM	$2,087,000	–	59,626	+100.0%	0.09%	–
DRE	New	DUKE REALTY CORP COM NEW	$2,064,000	–	77,933	+100.0%	0.09%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIO C	$2,009,000	+24.8%	24,960	+10.1%	0.09%	-12.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS C	$2,008,000	+28.7%	13,089	+28.9%	0.09%	-10.3%
AMGN	Buy	AMGEN INC COM	$2,000,000	+243.6%	11,730	+223.1%	0.09%	+141.7%
EXC	Buy	EXELON CORP COM	$1,948,000	+415.3%	49,943	+421.3%	0.08%	+254.2%
L	Buy	LOEWS CORP COM	$1,913,000	+21.3%	38,466	+11.6%	0.08%	-15.3%
IFF	New	INTERNATIONAL FLAVORSFRAGRA CO	$1,915,000	–	13,990	+100.0%	0.08%	–
PSA	New	PUBLIC STORAGE COM	$1,860,000	–	9,282	+100.0%	0.08%	–
CTXS	New	CITRIX SYS INC COM	$1,864,000	–	20,091	+100.0%	0.08%	–
FISV	Buy	FISERV INC COM	$1,826,000	+2.1%	25,609	+71.5%	0.08%	-28.6%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED	$1,827,000	+23.2%	46,763	+36.4%	0.08%	-14.0%
OXY	New	OCCIDENTAL PETE CORP DEL COM	$1,803,000	–	27,761	+100.0%	0.08%	–
TMK	Buy	TORCHMARK CORP COM	$1,824,000	+23.6%	21,671	+10.5%	0.08%	-14.1%
CA	New	CA INC COM	$1,748,000	–	51,567	+100.0%	0.08%	–
DHR	Buy	DANAHER CORP DEL COM	$1,698,000	+32.7%	17,347	+12.2%	0.07%	-7.5%
WM	Buy	WASTE MGMT INC DEL COM	$1,685,000	+31.4%	20,033	+12.5%	0.07%	-8.8%
EQR	Buy	EQUITY RESIDENTIAL SH BEN INT	$1,666,000	+9.2%	27,034	+15.0%	0.07%	-23.2%
ADP	New	AUTOMATIC DATA PROCESSING IN C	$1,665,000	–	14,669	+100.0%	0.07%	–
LH	New	LABORATORY CORP AMER HLDGS COM	$1,647,000	–	10,181	+100.0%	0.07%	–
HD	New	HOME DEPOT INC COM	$1,611,000	–	9,038	+100.0%	0.07%	–
NDAQ	Buy	NASDAQ INC COM	$1,607,000	+39.7%	18,642	+9.5%	0.07%	-2.8%
PPG	New	PPG INDS INC COM	$1,579,000	–	14,152	+100.0%	0.07%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COM	$1,550,000	–	19,675	+100.0%	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$1,551,000	–	9,899	+100.0%	0.07%	–
RTN	Buy	RAYTHEON CO COM NEW	$1,515,000	+51.7%	7,019	+31.4%	0.07%	+6.5%
PSX	New	PHILLIPS 66 COM	$1,517,000	–	15,819	+100.0%	0.07%	–
YUM	New	YUM BRANDS INC COM	$1,526,000	–	17,931	+100.0%	0.07%	–
SO	Buy	SOUTHERN CO COM	$1,464,000	+180.5%	32,779	+212.9%	0.06%	+93.9%
MCD	New	MCDONALDS CORP COM	$1,475,000	–	9,429	+100.0%	0.06%	–
ZTS	New	ZOETIS INC CL A	$1,440,000	–	17,247	+100.0%	0.06%	–
IJH	Buy	ISHARES TR CORE SP MCP ETF	$1,456,000	+11.6%	7,763	+2.0%	0.06%	-22.2%
SJM	Buy	SMUCKER J M CO COM NEW	$1,437,000	+35.2%	11,585	+36.0%	0.06%	-4.5%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$1,418,000	+14.2%	6,223	+14.3%	0.06%	-19.5%
ED	Buy	CONSOLIDATED EDISON INC COM	$1,412,000	+172.1%	18,115	+178.7%	0.06%	+93.8%
PACW	New	PACWEST BANCORP DEL COM	$1,434,000	–	28,943	+100.0%	0.06%	–
XEL	Buy	XCEL ENERGY INC COM	$1,402,000	+8.6%	30,842	+8.9%	0.06%	-24.7%
FTV	Buy	FORTIVE CORP COM	$1,325,000	+18.7%	17,096	+10.9%	0.06%	-17.1%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONS AD	$1,240,000	+56.6%	19,432	+19.4%	0.05%	+10.2%
CMS	Buy	CMS ENERGY CORP COM	$1,229,000	+72.4%	27,122	+73.1%	0.05%	+22.7%
USB	Buy	US BANCORP DEL COM NEW	$1,174,000	+10.8%	23,248	+12.8%	0.05%	-22.7%
PNW	Buy	PINNACLE WEST CAP CORP COM	$1,174,000	+73.4%	14,708	+84.1%	0.05%	+21.4%
NTR	New	NUTRIEN LTD COM ADDED	$1,147,000	–	24,273	+100.0%	0.05%	–
HP	New	HELMERICH PAYNE INC COM	$1,156,000	–	17,375	+100.0%	0.05%	–
NI	Buy	NISOURCE INC COM	$1,122,000	+373.4%	46,925	+381.3%	0.05%	+226.7%
UNP	New	UNION PAC CORP COM	$1,067,000	–	7,935	+100.0%	0.05%	–
MDT	New	MEDTRONIC PLC SHS	$1,064,000	–	13,259	+100.0%	0.05%	–
MMM	New	3M CO COM	$1,030,000	–	4,690	+100.0%	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$1,030,000	–	16,287	+100.0%	0.04%	–
BRX	New	BRIXMOR PPTY GROUP INC COM	$1,008,000	–	66,126	+100.0%	0.04%	–
DDR	Buy	DDR CORP COM	$964,000	+36.5%	131,464	+76.2%	0.04%	-4.5%
CPB	Buy	CAMPBELL SOUP CO COM	$972,000	-8.3%	22,438	+21.1%	0.04%	-36.4%
MRK	Buy	MERCK CO INC COM	$942,000	-1.1%	17,300	+15.5%	0.04%	-30.5%
MUB	Buy	ISHARES TR NATIONAL MUN ETF	$864,000	+4.5%	7,932	+5.1%	0.04%	-26.9%
DTE	Buy	DTE ENERGY CO COM	$874,000	+11.5%	8,369	+12.5%	0.04%	-22.4%
PBCT	New	PEOPLES UNITED FINANCIAL INC C	$773,000	–	41,408	+100.0%	0.03%	–
M	New	MACYS INC COM	$782,000	–	26,305	+100.0%	0.03%	–
CLX	Buy	CLOROX CO DEL COM	$712,000	+2.7%	5,348	+2.0%	0.03%	-27.9%
FHI	New	FEDERATED INVS INC PA CL B	$671,000	–	20,080	+100.0%	0.03%	–
CM	Buy	CDN IMPERIAL BK COMM TORONTO C	$662,000	+35.1%	7,495	+19.4%	0.03%	-6.5%
NEE	Buy	NEXTERA ENERGY INC COM	$668,000	+34.1%	4,091	+11.4%	0.03%	-6.5%
LAZ	New	LAZARD LTD SHS A	$661,000	–	12,574	+100.0%	0.03%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COM	$641,000	–	49,179	+100.0%	0.03%	–
MSM	New	MSC INDL DIRECT INC CL A	$644,000	–	7,025	+100.0%	0.03%	–
ABB	New	ABB LTD SPONSORED ADR	$630,000	–	26,517	+100.0%	0.03%	–
AAPL	New	APPLE INC COM	$611,000	–	3,640	+100.0%	0.03%	–
D	Buy	DOMINION ENERGY INC COM	$592,000	-3.3%	8,783	+11.8%	0.03%	-31.6%
WEC	Buy	WEC ENERGY GROUP INC COM	$587,000	+8.7%	9,360	+14.0%	0.03%	-23.5%
GOOGL	New	ALPHABET INC CAP STK CL A	$528,000	–	509	+100.0%	0.02%	–
MSFT	New	MICROSOFT CORP COM	$508,000	–	5,567	+100.0%	0.02%	–
AMZN	New	AMAZON COM INC COM	$496,000	–	343	+100.0%	0.02%	–
IWM	Buy	ISHARES TR RUSSELL 2000 ETF	$486,000	+12.5%	3,203	+2.1%	0.02%	-22.2%
LNT	Buy	ALLIANT ENERGY CORP COM	$462,000	+10.0%	11,305	+6.6%	0.02%	-23.1%
HUSV	Buy	FIRST TR EXCH TRADED FD III HO	$470,000	+6.8%	21,023	+2.1%	0.02%	-25.9%
CNP	Buy	CENTERPOINT ENERGY INC COM	$417,000	+9.2%	15,217	+13.1%	0.02%	-25.0%
FB	New	FACEBOOK INC CL A	$342,000	–	2,140	+100.0%	0.02%	–
CAJ	Buy	CANON INC SPONSORED ADR	$312,000	+29.5%	8,563	+19.4%	0.01%	-6.7%
SIG	New	SIGNET JEWELERS LIMITED SHS	$321,000	–	8,346	+100.0%	0.01%	–
PDCO	New	PATTERSON COMPANIES INC COM	$267,000	–	12,027	+100.0%	0.01%	–
CHK	Buy	CHESAPEAKE ENERGY CORP COM	$276,000	+52.5%	91,274	+184.7%	0.01%	+9.1%
JPM	New	JPMORGAN CHASE CO COM	$280,000	–	2,549	+100.0%	0.01%	–
HDMV	Buy	FIRST TR EXCH TRADED FD III HO	$243,000	+18.0%	7,109	+10.3%	0.01%	-15.4%
XRX	Buy	XEROX CORP COM NEW	$256,000	+26.1%	8,912	+28.3%	0.01%	-15.4%
BAC	New	BANK AMER CORP COM	$223,000	–	7,424	+100.0%	0.01%	–
JNPR	New	JUNIPER NETWORKS INC COM	$231,000	–	9,500	+100.0%	0.01%	–
NAVI	Buy	NAVIENT CORPORATION COM	$232,000	+58.9%	17,703	+61.6%	0.01%	+11.1%
FFIV	New	F5 NETWORKS INC COM	$216,000	–	1,492	+100.0%	0.01%	–
RRC	New	RANGE RES CORP COM	$208,000	–	14,274	+100.0%	0.01%	–
QRVO	New	QORVO INC COM	$210,000	–	2,986	+100.0%	0.01%	–
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$184,000	+58.6%	18,316	+78.2%	0.01%	+14.3%
MAT	New	MATTEL INC COM	$174,000	–	13,214	+100.0%	0.01%	–
HRZN	Buy	HORIZON TECHNOLOGY FIN CORP CO	$112,000	-8.9%	10,803	+0.7%	0.01%	-37.5%
AES	New	AES CORP COM	$117,000	–	10,277	+100.0%	0.01%	–
AINV	Buy	APOLLO INVT CORP COM	$92,000	-7.1%	17,599	+0.8%	0.00%	-33.3%
TCRD	Buy	THL CR INC COM	$91,000	-13.3%	11,709	+0.8%	0.00%	-42.9%
MCC	Buy	MEDLEY CAP CORP COM	$61,000	-23.8%	15,424	+1.1%	0.00%	-40.0%

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 2018-05-14

Signatures

The EDGAR filing(s) were signed by:

Matt Chambers — General Counsel

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2294926000.0 != 2294928000.0)

Export Horizon Investments, LLC's holdings