Horizon Investments as of March 31, 2018
Portfolio Holdings for Horizon Investments
Horizon Investments holds 188 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.7 | $221M | 2.1M | 105.92 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $187M | 709k | 263.16 | |
| Ishares Inc core msci emkt (IEMG) | 7.3 | $168M | 2.9M | 58.40 | |
| PowerShares QQQ Trust, Series 1 | 6.3 | $144M | 900k | 160.13 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 5.8 | $134M | 3.3M | 40.27 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.8 | $111M | 3.3M | 33.52 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 4.8 | $111M | 3.8M | 29.40 | |
| Vanguard Value ETF (VTV) | 4.4 | $101M | 978k | 103.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $98M | 1.4M | 69.68 | |
| Vanguard Growth ETF (VUG) | 3.7 | $84M | 592k | 141.88 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.4 | $78M | 707k | 110.37 | |
| Vanguard Pacific ETF (VPL) | 2.5 | $56M | 772k | 72.95 | |
| SPDR S&P Emerging Markets (SPEM) | 2.4 | $56M | 1.4M | 39.30 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 1.8 | $41M | 835k | 49.52 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $40M | 600k | 67.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $36M | 300k | 121.37 | |
| Doubleline Total Etf etf (TOTL) | 1.6 | $36M | 755k | 47.97 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $36M | 245k | 146.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $33M | 285k | 117.39 | |
| Spdr Short-term High Yield mf (SJNK) | 1.4 | $31M | 1.1M | 27.37 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $30M | 267k | 112.82 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.2 | $27M | 572k | 47.42 | |
| Ishares Tr Exponential Technologies Etf (XT) | 1.1 | $26M | 703k | 36.38 | |
| PowerShares Fin. Preferred Port. | 1.0 | $24M | 1.3M | 18.55 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $23M | 153k | 151.73 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.0 | $22M | 461k | 48.12 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $17M | 512k | 33.54 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.7 | $16M | 339k | 47.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $16M | 101k | 154.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $15M | 305k | 48.18 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $15M | 285k | 51.61 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $13M | 408k | 30.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $13M | 266k | 46.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $11M | 102k | 107.25 | |
| Dbx Etf Tr xtrackers shrt (SHYL) | 0.5 | $10M | 210k | 49.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $9.5M | 176k | 54.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $8.0M | 58k | 136.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $8.1M | 102k | 79.87 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $6.4M | 166k | 38.85 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $4.9M | 60k | 82.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.2M | 50k | 85.62 | |
| Procter & Gamble Company (PG) | 0.2 | $3.6M | 45k | 79.31 | |
| Pepsi (PEP) | 0.1 | $3.3M | 31k | 109.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.1M | 12k | 265.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 39k | 74.58 | |
| Powershares S&p 500 | 0.1 | $3.0M | 77k | 39.43 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 66k | 43.42 | |
| Republic Services (RSG) | 0.1 | $2.9M | 43k | 66.26 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $2.7M | 50k | 52.74 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $2.7M | 63k | 42.76 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $2.7M | 43k | 63.81 | |
| Duke Energy (DUK) | 0.1 | $2.8M | 37k | 77.47 | |
| Pfizer (PFE) | 0.1 | $2.6M | 73k | 35.50 | |
| Verisk Analytics (VRSK) | 0.1 | $2.6M | 25k | 103.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.5M | 30k | 83.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 41k | 57.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.2M | 11k | 206.44 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.0M | 25k | 80.49 | |
| Ecolab (ECL) | 0.1 | $2.1M | 16k | 137.08 | |
| Amgen (AMGN) | 0.1 | $2.0M | 12k | 170.50 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 13k | 153.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.2M | 26k | 82.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.1M | 60k | 35.00 | |
| Bk Nova Cad (BNS) | 0.1 | $2.1M | 34k | 61.71 | |
| Duke Realty Corporation | 0.1 | $2.1M | 78k | 26.48 | |
| Loews Corporation (L) | 0.1 | $1.9M | 39k | 49.73 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.8M | 19k | 96.28 | |
| Citrix Systems | 0.1 | $1.9M | 20k | 92.78 | |
| Public Storage (PSA) | 0.1 | $1.9M | 9.3k | 200.39 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.9M | 14k | 136.88 | |
| GlaxoSmithKline | 0.1 | $1.8M | 47k | 39.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 28k | 64.95 | |
| Ca | 0.1 | $1.7M | 52k | 33.90 | |
| Torchmark Corporation | 0.1 | $1.8M | 22k | 84.17 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 50k | 39.02 | |
| Fiserv (FI) | 0.1 | $1.8M | 26k | 71.30 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.1 | $1.8M | 41k | 45.00 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.6M | 19k | 86.20 | |
| Waste Management (WM) | 0.1 | $1.7M | 20k | 84.11 | |
| Home Depot (HD) | 0.1 | $1.6M | 9.0k | 178.25 | |
| PPG Industries (PPG) | 0.1 | $1.6M | 14k | 111.57 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 15k | 113.50 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.6M | 10k | 161.77 | |
| Equity Residential (EQR) | 0.1 | $1.7M | 27k | 61.63 | |
| Raytheon Company | 0.1 | $1.5M | 7.0k | 215.84 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 18k | 85.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 4.8k | 337.95 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 17k | 97.88 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 9.9k | 156.68 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 16k | 95.90 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | 20k | 78.78 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 9.4k | 156.43 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 18k | 77.95 | |
| Harris Corporation | 0.1 | $1.5M | 9.0k | 161.23 | |
| Southern Company (SO) | 0.1 | $1.5M | 33k | 44.66 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 31k | 45.44 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.4M | 12k | 124.04 | |
| Constellation Brands (STZ) | 0.1 | $1.4M | 6.2k | 227.86 | |
| PacWest Ban | 0.1 | $1.4M | 29k | 49.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 7.8k | 187.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 17k | 83.49 | |
| Fortive (FTV) | 0.1 | $1.3M | 17k | 77.50 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.2M | 27k | 45.32 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 23k | 50.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 88.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 8.1k | 128.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.9k | 134.47 | |
| Helmerich & Payne (HP) | 0.1 | $1.2M | 17k | 66.53 | |
| NiSource (NI) | 0.1 | $1.1M | 47k | 23.91 | |
| Royal Dutch Shell | 0.1 | $1.2M | 19k | 63.81 | |
| Total (TTE) | 0.1 | $1.1M | 19k | 57.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.2M | 15k | 79.77 | |
| Medtronic (MDT) | 0.1 | $1.1M | 13k | 80.25 | |
| Nutrien (NTR) | 0.1 | $1.1M | 24k | 47.25 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 9.0k | 114.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 16k | 63.24 | |
| 3M Company (MMM) | 0.0 | $1.0M | 4.7k | 219.62 | |
| Cisco Systems (CSCO) | 0.0 | $964k | 23k | 42.89 | |
| Campbell Soup Company (CPB) | 0.0 | $972k | 22k | 43.32 | |
| Novartis (NVS) | 0.0 | $814k | 10k | 80.87 | |
| Merck & Co (MRK) | 0.0 | $942k | 17k | 54.45 | |
| DTE Energy Company (DTE) | 0.0 | $874k | 8.4k | 104.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $864k | 7.9k | 108.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $823k | 7.9k | 103.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $963k | 26k | 37.57 | |
| Ddr Corp | 0.0 | $964k | 132k | 7.33 | |
| Brixmor Prty (BRX) | 0.0 | $1.0M | 66k | 15.24 | |
| People's United Financial | 0.0 | $773k | 41k | 18.67 | |
| Dominion Resources (D) | 0.0 | $592k | 8.8k | 67.40 | |
| Federated Investors (FHI) | 0.0 | $671k | 20k | 33.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $795k | 15k | 52.42 | |
| MSC Industrial Direct (MSM) | 0.0 | $644k | 7.0k | 91.67 | |
| Apple (AAPL) | 0.0 | $611k | 3.6k | 167.86 | |
| Macy's (M) | 0.0 | $782k | 26k | 29.73 | |
| Nextera Energy (NEE) | 0.0 | $668k | 4.1k | 163.29 | |
| Lazard Ltd-cl A shs a | 0.0 | $661k | 13k | 52.57 | |
| Clorox Company (CLX) | 0.0 | $712k | 5.3k | 133.13 | |
| New York Community Ban | 0.0 | $641k | 49k | 13.03 | |
| Delta Air Lines (DAL) | 0.0 | $708k | 13k | 54.81 | |
| Cibc Cad (CM) | 0.0 | $662k | 7.5k | 88.33 | |
| Abb (ABBNY) | 0.0 | $630k | 27k | 23.76 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $760k | 6.3k | 120.54 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $693k | 9.1k | 75.98 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $684k | 12k | 54.98 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $685k | 17k | 39.60 | |
| Wec Energy Group (WEC) | 0.0 | $587k | 9.4k | 62.71 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.0 | $722k | 25k | 29.52 | |
| Microsoft Corporation (MSFT) | 0.0 | $508k | 5.6k | 91.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $350k | 1.8k | 199.20 | |
| Honeywell International (HON) | 0.0 | $529k | 3.7k | 144.42 | |
| Schlumberger (SLB) | 0.0 | $514k | 7.9k | 64.83 | |
| Kellogg Company (K) | 0.0 | $374k | 5.7k | 65.07 | |
| Amazon (AMZN) | 0.0 | $496k | 343.00 | 1446.06 | |
| CenterPoint Energy (CNP) | 0.0 | $417k | 15k | 27.40 | |
| Alliant Energy Corporation (LNT) | 0.0 | $462k | 11k | 40.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $442k | 6.8k | 65.12 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $351k | 9.0k | 39.20 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $348k | 5.5k | 62.92 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $351k | 6.7k | 52.38 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.0 | $357k | 7.1k | 50.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $528k | 509.00 | 1037.33 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $470k | 21k | 22.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $280k | 2.5k | 109.85 | |
| Western Union Company (WU) | 0.0 | $224k | 12k | 19.27 | |
| Bank of America Corporation (BAC) | 0.0 | $223k | 7.4k | 30.04 | |
| Range Resources (RRC) | 0.0 | $208k | 14k | 14.57 | |
| AES Corporation (AES) | 0.0 | $117k | 10k | 11.38 | |
| Mattel (MAT) | 0.0 | $174k | 13k | 13.17 | |
| Patterson Companies (PDCO) | 0.0 | $267k | 12k | 22.20 | |
| Canon (CAJPY) | 0.0 | $312k | 8.6k | 36.44 | |
| FLIR Systems | 0.0 | $287k | 5.7k | 50.02 | |
| Chesapeake Energy Corporation | 0.0 | $276k | 91k | 3.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $184k | 18k | 10.05 | |
| Juniper Networks (JNPR) | 0.0 | $231k | 9.5k | 24.32 | |
| BHP Billiton (BHP) | 0.0 | $309k | 7.0k | 44.43 | |
| F5 Networks (FFIV) | 0.0 | $216k | 1.5k | 144.77 | |
| Signet Jewelers (SIG) | 0.0 | $321k | 8.3k | 38.46 | |
| First Trust BICK Index Fund ETF | 0.0 | $343k | 11k | 30.98 | |
| Facebook Inc cl a (META) | 0.0 | $342k | 2.1k | 159.81 | |
| Bay Ban | 0.0 | $297k | 22k | 13.37 | |
| Navient Corporation equity (NAVI) | 0.0 | $232k | 18k | 13.11 | |
| Qorvo (QRVO) | 0.0 | $210k | 3.0k | 70.33 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $243k | 7.1k | 34.18 | |
| Xerox | 0.0 | $256k | 8.9k | 28.73 | |
| Apollo Investment | 0.0 | $92k | 18k | 5.23 | |
| THL Credit | 0.0 | $91k | 12k | 7.77 | |
| Horizon Technology Fin (HRZN) | 0.0 | $112k | 11k | 10.37 | |
| Medley Capital Corporation | 0.0 | $61k | 15k | 3.95 |
