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 (LH) | 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 (NYCB) | 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 |