$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SHYL | New | DBX ETF TR XTRACKERS SHRT ADDE | $10,377,000 | – | 209,598 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $1,803,000 | – | 27,761 | +100.0% | 0.08% | – |
| CA | New | CA INC COM | $1,748,000 | – | 51,567 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PACW | New | PACWEST BANCORP DEL COM | $1,434,000 | – | 28,943 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $671,000 | – | 20,080 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| FB | New | FACEBOOK INC CL A | $342,000 | – | 2,140 | +100.0% | 0.02% | – |
| 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% | – |
| JPM | New | JPMORGAN CHASE CO COM | $280,000 | – | 2,549 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MAT | New | MATTEL INC COM | $174,000 | – | 13,214 | +100.0% | 0.01% | – |
| AES | New | AES CORP COM | $117,000 | – | 10,277 | +100.0% | 0.01% | – |
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
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.