$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 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $100,909,000 | -64.4% | 977,991 | -67.2% | 4.40% | -75.1% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $83,968,000 | -62.8% | 591,822 | -67.1% | 3.66% | -74.0% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TAC | $36,212,000 | -7.2% | 754,888 | -5.1% | 1.58% | -35.2% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $33,398,000 | -31.5% | 284,501 | -30.6% | 1.46% | -52.2% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMG | $30,151,000 | -29.9% | 267,250 | -28.6% | 1.31% | -51.0% |
| XT | Sell | ISHARES TR EXPONENTIAL TECH | $25,590,000 | +10.3% | 703,400 | -5.5% | 1.12% | -23.0% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $15,600,000 | +5.0% | 101,161 | -4.4% | 0.68% | -26.6% |
| SPY | Sell | SPDR SP 500 ETF TR TR UNIT | $15,508,000 | +4.8% | 58,932 | -4.8% | 0.68% | -26.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F F | $12,485,000 | +5.8% | 265,762 | -7.8% | 0.54% | -26.1% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $10,963,000 | -28.4% | 102,218 | -27.3% | 0.48% | -50.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $7,954,000 | +1.9% | 58,443 | -12.1% | 0.35% | -28.7% |
| CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI E | $6,430,000 | -55.2% | 165,504 | -59.0% | 0.28% | -68.8% |
| QUAL | Sell | ISHARES TR USA QUALITY FCTR | $4,945,000 | +4.1% | 59,782 | -7.8% | 0.22% | -27.4% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $4,238,000 | -39.0% | 49,490 | -37.4% | 0.18% | -57.4% |
| SPHD | Sell | POWERSHARES ETF TR II PWRSHS S | $3,033,000 | -58.8% | 76,930 | -58.6% | 0.13% | -71.2% |
| KO | Sell | COCA COLA CO COM | $2,851,000 | -8.5% | 65,643 | -8.2% | 0.12% | -36.1% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD C | $2,729,000 | -51.5% | 42,767 | -59.3% | 0.12% | -66.1% |
| PWB | Sell | POWERSHARES ETF TRUST DYNM LRG | $2,697,000 | -51.4% | 63,066 | -60.1% | 0.12% | -65.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX CO | $2,650,000 | -55.9% | 50,247 | -59.0% | 0.12% | -69.3% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $2,518,000 | -56.6% | 30,135 | -56.1% | 0.11% | -69.6% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $2,198,000 | -55.0% | 10,647 | -59.0% | 0.10% | -68.5% |
| XSLV | Sell | POWERSHARES ETF TR II SP600 LO | $1,842,000 | -56.1% | 40,935 | -58.2% | 0.08% | -69.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV C | $1,828,000 | -4.6% | 18,987 | -17.6% | 0.08% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,635,000 | +11.8% | 4,838 | -10.3% | 0.07% | -22.0% |
| HRS | Sell | HARRIS CORP DEL COM | $1,453,000 | -15.7% | 9,012 | -26.0% | 0.06% | -41.7% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $1,107,000 | -39.3% | 19,194 | -43.2% | 0.05% | -57.9% |
| WMT | Sell | WALMART INC COM | $1,113,000 | -31.6% | 12,511 | -41.8% | 0.05% | -52.9% |
| JNJ | Sell | JOHNSON JOHNSON COM | $1,041,000 | -45.4% | 8,122 | -47.4% | 0.04% | -62.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,022,000 | -3.9% | 8,960 | -10.7% | 0.04% | -31.8% |
| PFF | Sell | ISHARES TR SP US PFD STK | $963,000 | -66.4% | 25,635 | -65.3% | 0.04% | -76.5% |
| CSCO | Sell | CISCO SYS INC COM | $964,000 | -21.8% | 22,478 | -39.0% | 0.04% | -45.5% |
| IGSB | Sell | ISHARES TR 1 3 YR CR BD ETF | $823,000 | -57.0% | 7,930 | -56.4% | 0.04% | -69.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $814,000 | -36.3% | 10,066 | -36.6% | 0.04% | -56.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $795,000 | -29.2% | 15,167 | -28.4% | 0.04% | -50.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ | $760,000 | +26.9% | 6,305 | -1.1% | 0.03% | -10.8% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $708,000 | -38.9% | 12,918 | -45.4% | 0.03% | -56.9% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FD NA | $722,000 | +14.1% | 24,454 | -1.0% | 0.03% | -20.5% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE S | $693,000 | +19.7% | 9,121 | -0.9% | 0.03% | -16.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD TE | $684,000 | +24.6% | 12,440 | -1.0% | 0.03% | -11.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD IN | $685,000 | +13.4% | 17,298 | -0.9% | 0.03% | -21.1% |
| HON | Sell | HONEYWELL INTL INC COM | $529,000 | -73.3% | 3,663 | -75.7% | 0.02% | -81.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $514,000 | -44.1% | 7,928 | -38.8% | 0.02% | -61.4% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETF | $442,000 | -90.0% | 6,787 | -91.2% | 0.02% | -93.1% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD I G | $357,000 | +16.7% | 7,139 | -1.0% | 0.02% | -15.8% |
| K | Sell | KELLOGG CO COM | $374,000 | -43.5% | 5,748 | -38.5% | 0.02% | -61.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $350,000 | -82.6% | 1,757 | -82.7% | 0.02% | -88.1% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FD CH | $351,000 | +13.2% | 8,953 | -1.0% | 0.02% | -21.1% |
| BICK | Sell | FIRST TR BICK INDEX FD COM SHS | $343,000 | +19.9% | 11,071 | -1.0% | 0.02% | -16.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD I D | $348,000 | +14.5% | 5,531 | -1.0% | 0.02% | -21.1% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD I S | $351,000 | +7.0% | 6,701 | -1.0% | 0.02% | -25.0% |
| FLIR | Sell | FLIR SYS INC COM | $287,000 | -20.9% | 5,738 | -26.3% | 0.01% | -43.5% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $309,000 | -76.4% | 6,955 | -81.3% | 0.01% | -84.1% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $232,000 | +5.9% | 4,815 | -9.4% | 0.01% | -28.6% |
| WU | Sell | WESTERN UN CO COM | $224,000 | -76.4% | 11,627 | -76.4% | 0.01% | -83.1% |
| TGNA | Exit | TEGNA INC COM | $0 | – | -13,497 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -6,728 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -3,278 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW CO | $0 | – | -2,819 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -7,621 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -8,143 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -3,073 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -24,451 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP CO | $0 | – | -5,854 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TR SP 500 VAL ETF | $0 | – | -3,580 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -13,236 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -5,239 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP I S | $0 | – | -65,875 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN S | $0 | – | -77,909 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -11,057 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -10,646 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -5,282 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -16,784 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -16,954 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS RESORTS INC COM | $0 | – | -28,851 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -12,289 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED | $0 | – | -51,237 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -11,483 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -3,788 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -4,502 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -17,506 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -16,911 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | -8,227 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -18,162 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -50,829 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI CO COM | $0 | – | -13,519 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -18,435 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFI SPONSORED ADR | $0 | – | -22,164 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -31,804 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -19,472 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -7,770 | -100.0% | -0.07% | – |
| MAA | Exit | MID AMER APT CMNTYS INC COM | $0 | – | -12,539 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -18,818 | -100.0% | -0.08% | – |
| AIV | Exit | APARTMENT INVT MGMT CO CL A | $0 | – | -28,505 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -17,723 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS CHEMS INC COM | $0 | – | -8,309 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -18,847 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -17,698 | -100.0% | -0.09% | – |
| UDR | Exit | UDR INC COM | $0 | – | -37,023 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -8,069 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -13,157 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -17,827 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN C | $0 | – | -12,744 | -100.0% | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEW | $0 | – | -39,374 | -100.0% | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J CO COM | $0 | – | -28,778 | -100.0% | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -25,912 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -15,046 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -23,982 | -100.0% | -0.13% | – |
| SCIU | Exit | GLOBAL X FDS SCIEN BETA US | $0 | – | -271,796 | -100.0% | -0.47% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BD | $0 | – | -154,942 | -100.0% | -1.19% | – |
| XRT | Exit | SPDR Retailcall | $0 | – | -500,000 | -100.0% | -1.41% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TE | $0 | – | -310,054 | -100.0% | -1.68% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YR | $0 | – | -385,997 | -100.0% | -2.56% | – |
| ITA | Exit | ISHARES TR US AER DEF ETF | $0 | – | -299,816 | -100.0% | -2.86% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIG | $0 | – | -648,825 | -100.0% | -3.12% | – |
| SPMD | Exit | SPDR SERIES TRUST PORTFOLIO MD | $0 | – | -1,650,930 | -100.0% | -3.46% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQT | $0 | – | -1,326,057 | -100.0% | -4.32% | – |
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.