Horizon Investments as of June 30, 2018
Portfolio Holdings for Horizon Investments
Horizon Investments holds 235 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 11.1 | $256M | 3.1M | 83.45 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 10.8 | $249M | 2.3M | 109.70 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 9.4 | $218M | 5.7M | 38.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.3 | $191M | 4.4M | 43.33 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 6.2 | $142M | 2.2M | 63.20 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.9 | $113M | 3.2M | 35.13 | |
| SPDR Gold Trust (GLD) | 4.4 | $101M | 850k | 118.65 | |
| Vanguard Pacific ETF (VPL) | 3.3 | $76M | 1.1M | 69.98 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.7 | $63M | 313k | 200.65 | |
| SPDR S&P Emerging Markets (SPEM) | 2.7 | $62M | 1.7M | 35.34 | |
| Industrial SPDR (XLI) | 2.2 | $50M | 700k | 71.63 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.1 | $48M | 1.4M | 35.03 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.9 | $43M | 1.5M | 29.63 | |
| Doubleline Total Etf etf (TOTL) | 1.8 | $42M | 884k | 47.29 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 1.6 | $37M | 750k | 48.67 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.4 | $32M | 950k | 33.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $31M | 255k | 121.72 | |
| Invesco Financial Preferred Et other (PGF) | 1.2 | $28M | 1.5M | 18.38 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.2 | $27M | 243k | 110.12 | |
| Spdr Short-term High Yield mf (SJNK) | 1.1 | $26M | 968k | 27.04 | |
| Ishares Tr Exponential Technologies Etf (XT) | 1.1 | $26M | 718k | 36.23 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.1 | $25M | 529k | 46.87 | |
| Vanguard Value ETF (VTV) | 0.8 | $19M | 179k | 103.83 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $17M | 64k | 270.97 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.7 | $16M | 332k | 47.60 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $16M | 336k | 46.59 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $14M | 92k | 155.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $14M | 323k | 42.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $13M | 84k | 157.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $12M | 116k | 105.83 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $10M | 322k | 31.40 | |
| Dbx Etf Tr xtrackers shrt (SHYL) | 0.4 | $10M | 209k | 48.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $9.2M | 117k | 78.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $8.8M | 62k | 143.38 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.4 | $8.7M | 97k | 89.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $8.1M | 96k | 84.34 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $6.5M | 174k | 37.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $4.5M | 72k | 62.75 | |
| Procter & Gamble Company (PG) | 0.2 | $4.4M | 57k | 77.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $4.0M | 35k | 113.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.9M | 76k | 51.84 | |
| Pepsi (PEP) | 0.2 | $3.6M | 33k | 108.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.4M | 12k | 273.09 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $3.3M | 64k | 52.32 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $3.5M | 53k | 65.96 | |
| Coca-Cola Company (KO) | 0.1 | $3.2M | 74k | 43.82 | |
| Citrix Systems | 0.1 | $2.7M | 26k | 104.75 | |
| Ecolab (ECL) | 0.1 | $2.6M | 18k | 140.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.5M | 30k | 81.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.5M | 69k | 36.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.5M | 30k | 83.09 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.5M | 27k | 93.96 | |
| Loews Corporation (L) | 0.1 | $2.2M | 46k | 48.28 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.3M | 29k | 78.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.3M | 22k | 106.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 28k | 81.89 | |
| Republic Services (RSG) | 0.1 | $2.2M | 32k | 68.37 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 18k | 126.45 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 17k | 134.09 | |
| AvalonBay Communities (AVB) | 0.1 | $2.3M | 14k | 171.88 | |
| Fiserv (FI) | 0.1 | $2.2M | 30k | 74.10 | |
| Amphenol Corporation (APH) | 0.1 | $2.2M | 26k | 87.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.4M | 11k | 211.20 | |
| Udr (UDR) | 0.1 | $2.4M | 64k | 37.56 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $2.2M | 65k | 34.29 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $2.2M | 46k | 48.32 | |
| Invesco Dynamic Large etf - e (PWB) | 0.1 | $2.4M | 54k | 44.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 46k | 43.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.1M | 12k | 179.49 | |
| Equity Residential (EQR) | 0.1 | $2.0M | 31k | 63.71 | |
| Air Products & Chemicals (APD) | 0.1 | $2.1M | 13k | 155.71 | |
| Amgen (AMGN) | 0.1 | $2.1M | 12k | 184.58 | |
| Honeywell International (HON) | 0.1 | $2.1M | 15k | 144.01 | |
| Torchmark Corporation | 0.1 | $2.0M | 25k | 81.26 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 20k | 98.70 | |
| Allergan | 0.1 | $2.1M | 13k | 166.75 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.9M | 21k | 91.25 | |
| Waste Management (WM) | 0.1 | $1.9M | 23k | 81.34 | |
| Pfizer (PFE) | 0.1 | $1.7M | 48k | 35.96 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 14k | 138.20 | |
| Southern Company (SO) | 0.1 | $1.7M | 38k | 46.30 | |
| FLIR Systems | 0.1 | $1.8M | 35k | 51.92 | |
| PacWest Ban | 0.1 | $1.9M | 38k | 49.42 | |
| Duke Energy (DUK) | 0.1 | $1.9M | 24k | 79.13 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.8M | 23k | 79.16 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 11k | 156.66 | |
| Consolidated Edison (ED) | 0.1 | $1.6M | 21k | 77.98 | |
| 3M Company (MMM) | 0.1 | $1.6M | 8.2k | 196.71 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 21k | 78.20 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 36k | 42.60 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 12k | 134.26 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | 34k | 45.70 | |
| Constellation Brands (STZ) | 0.1 | $1.6M | 7.4k | 218.93 | |
| Ametek (AME) | 0.1 | $1.7M | 24k | 72.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 8.4k | 194.81 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 20k | 85.21 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 27k | 50.02 | |
| Total System Services | 0.1 | $1.3M | 16k | 84.53 | |
| Paychex (PAYX) | 0.1 | $1.4M | 21k | 67.78 | |
| NiSource (NI) | 0.1 | $1.4M | 54k | 26.08 | |
| General Mills (GIS) | 0.1 | $1.3M | 30k | 43.78 | |
| Verisk Analytics (VRSK) | 0.1 | $1.5M | 14k | 107.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 12k | 109.48 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 35k | 41.98 | |
| Motorola Solutions (MSI) | 0.1 | $1.5M | 13k | 116.38 | |
| Nutrien (NTR) | 0.1 | $1.4M | 26k | 54.36 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.2M | 14k | 87.83 | |
| People's United Financial | 0.1 | $1.2M | 69k | 17.91 | |
| Equifax (EFX) | 0.1 | $1.2M | 9.6k | 125.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 85.34 | |
| Carnival Corporation (CCL) | 0.1 | $1.1M | 19k | 57.28 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 25k | 42.71 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 12k | 91.75 | |
| Sealed Air (SEE) | 0.1 | $1.2M | 28k | 42.45 | |
| Xilinx | 0.1 | $1.2M | 18k | 64.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 18k | 63.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.7k | 239.51 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 6.8k | 168.81 | |
| United Technologies Corporation | 0.1 | $1.2M | 9.2k | 125.01 | |
| Total (TTE) | 0.1 | $1.1M | 19k | 60.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 22k | 48.51 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 34k | 35.54 | |
| Abb (ABBNY) | 0.1 | $1.1M | 52k | 21.78 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 3.3k | 345.12 | |
| General Motors Company (GM) | 0.1 | $1.1M | 29k | 39.40 | |
| Xylem (XYL) | 0.1 | $1.1M | 16k | 67.41 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 9.3k | 112.33 | |
| Medtronic (MDT) | 0.1 | $1.2M | 14k | 85.12 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.1M | 32k | 33.45 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 513.00 | 2027.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $940k | 20k | 46.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 12k | 85.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $923k | 7.6k | 121.32 | |
| H&R Block (HRB) | 0.0 | $888k | 39k | 22.77 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 17k | 60.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $951k | 11k | 83.72 | |
| Schlumberger (SLB) | 0.0 | $999k | 15k | 67.00 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 15k | 68.66 | |
| Williams Companies (WMB) | 0.0 | $835k | 31k | 27.13 | |
| Public Service Enterprise (PEG) | 0.0 | $886k | 16k | 54.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $815k | 7.6k | 107.52 | |
| Ventas (VTR) | 0.0 | $919k | 16k | 56.93 | |
| DTE Energy Company (DTE) | 0.0 | $985k | 9.5k | 103.61 | |
| Bk Nova Cad (BNS) | 0.0 | $986k | 17k | 56.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $823k | 10k | 79.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $945k | 8.7k | 108.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0M | 28k | 37.32 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $835k | 29k | 28.44 | |
| Stericycle, Inc. pfd cv | 0.0 | $943k | 19k | 49.11 | |
| Becton Dickinson & Co pfd shs conv a | 0.0 | $983k | 16k | 61.82 | |
| PNC Financial Services (PNC) | 0.0 | $711k | 5.3k | 134.18 | |
| Dominion Resources (D) | 0.0 | $698k | 10k | 68.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $777k | 7.4k | 105.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $773k | 14k | 55.03 | |
| Newell Rubbermaid (NWL) | 0.0 | $769k | 30k | 25.78 | |
| Novartis (NVS) | 0.0 | $759k | 10k | 75.57 | |
| GlaxoSmithKline | 0.0 | $725k | 18k | 39.81 | |
| Nextera Energy (NEE) | 0.0 | $774k | 4.6k | 166.99 | |
| Royal Dutch Shell | 0.0 | $747k | 11k | 68.28 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $618k | 109k | 5.65 | |
| Canon (CAJPY) | 0.0 | $758k | 23k | 32.68 | |
| Vornado Realty Trust (VNO) | 0.0 | $745k | 10k | 73.95 | |
| Chesapeake Energy Corporation | 0.0 | $700k | 134k | 5.24 | |
| Delta Air Lines (DAL) | 0.0 | $655k | 13k | 49.20 | |
| Omega Healthcare Investors (OHI) | 0.0 | $687k | 22k | 30.99 | |
| National Health Investors (NHI) | 0.0 | $643k | 8.7k | 73.65 | |
| Manulife Finl Corp (MFC) | 0.0 | $677k | 38k | 17.97 | |
| Signet Jewelers (SIG) | 0.0 | $681k | 12k | 55.76 | |
| Camden Property Trust (CPT) | 0.0 | $675k | 7.4k | 91.14 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $696k | 5.1k | 137.74 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $708k | 9.2k | 77.01 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $706k | 13k | 56.28 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $721k | 23k | 31.66 | |
| CoreSite Realty | 0.0 | $794k | 7.2k | 110.85 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $694k | 18k | 39.11 | |
| Cubesmart (CUBE) | 0.0 | $582k | 18k | 32.20 | |
| Wp Carey (WPC) | 0.0 | $692k | 10k | 66.39 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $789k | 9.5k | 83.13 | |
| Wpp Plc- (WPP) | 0.0 | $671k | 8.5k | 78.63 | |
| Brixmor Prty (BRX) | 0.0 | $725k | 42k | 17.17 | |
| Wec Energy Group (WEC) | 0.0 | $689k | 11k | 64.63 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $699k | 19k | 37.58 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.0 | $706k | 25k | 28.49 | |
| Western Union Company (WU) | 0.0 | $346k | 17k | 20.33 | |
| Range Resources (RRC) | 0.0 | $349k | 21k | 16.71 | |
| Tiffany & Co. | 0.0 | $500k | 3.8k | 131.51 | |
| Mid-America Apartment (MAA) | 0.0 | $530k | 5.3k | 99.77 | |
| Patterson Companies (PDCO) | 0.0 | $394k | 18k | 22.38 | |
| SL Green Realty | 0.0 | $434k | 4.3k | 100.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $402k | 27k | 15.00 | |
| Juniper Networks (JNPR) | 0.0 | $381k | 14k | 27.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $552k | 3.4k | 163.22 | |
| F5 Networks (FFIV) | 0.0 | $377k | 2.2k | 172.62 | |
| Macerich Company (MAC) | 0.0 | $376k | 6.6k | 56.84 | |
| Weingarten Realty Investors | 0.0 | $425k | 14k | 30.78 | |
| Independence Realty Trust In (IRT) | 0.0 | $540k | 52k | 10.31 | |
| Qorvo (QRVO) | 0.0 | $350k | 4.4k | 80.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $438k | 388.00 | 1128.87 | |
| Life Storage Inc reit | 0.0 | $404k | 4.1k | 97.40 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $569k | 25k | 22.77 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $378k | 12k | 30.61 | |
| Ddr Rg | 0.0 | $467k | 32k | 14.76 | |
| Ansys (ANSS) | 0.0 | $232k | 1.3k | 174.04 | |
| Assurant (AIZ) | 0.0 | $284k | 2.7k | 103.54 | |
| AES Corporation (AES) | 0.0 | $202k | 15k | 13.43 | |
| Mattel (MAT) | 0.0 | $318k | 19k | 16.44 | |
| NetApp (NTAP) | 0.0 | $217k | 2.8k | 78.09 | |
| Public Storage (PSA) | 0.0 | $208k | 918.00 | 226.58 | |
| Verisign (VRSN) | 0.0 | $277k | 2.0k | 137.54 | |
| Apartment Investment and Management | 0.0 | $205k | 4.9k | 42.22 | |
| Foot Locker (FL) | 0.0 | $256k | 4.9k | 52.61 | |
| Synopsys (SNPS) | 0.0 | $235k | 2.8k | 85.42 | |
| Cadence Design Systems (CDNS) | 0.0 | $318k | 7.3k | 43.31 | |
| Newfield Exploration | 0.0 | $297k | 9.8k | 30.27 | |
| Gartner (IT) | 0.0 | $300k | 2.3k | 132.86 | |
| Ca | 0.0 | $213k | 6.0k | 35.69 | |
| Stericycle (SRCL) | 0.0 | $257k | 3.9k | 65.21 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $251k | 1.1k | 232.62 | |
| Quanta Services (PWR) | 0.0 | $217k | 6.5k | 33.46 | |
| Under Armour (UAA) | 0.0 | $219k | 10k | 21.09 | |
| Saul Centers (BFS) | 0.0 | $244k | 4.5k | 53.66 | |
| Kimco Realty Corporation (KIM) | 0.0 | $228k | 14k | 16.69 | |
| Simon Property (SPG) | 0.0 | $225k | 1.3k | 170.33 | |
| Alexander's (ALX) | 0.0 | $327k | 854.00 | 382.90 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $251k | 6.5k | 38.85 | |
| Tripadvisor (TRIP) | 0.0 | $270k | 4.9k | 55.67 | |
| Facebook Inc cl a (META) | 0.0 | $312k | 1.6k | 194.03 | |
| Navient Corporation equity (NAVI) | 0.0 | $338k | 26k | 13.05 | |
| Crown Castle Intl (CCI) | 0.0 | $297k | 2.8k | 107.96 | |
| Under Armour Inc Cl C (UA) | 0.0 | $251k | 12k | 21.05 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $266k | 8.1k | 32.95 | |
| Envision Healthcare | 0.0 | $315k | 7.2k | 43.98 | |
| Xerox | 0.0 | $313k | 13k | 24.00 | |
| Apollo Investment | 0.0 | $90k | 16k | 5.57 | |
| THL Credit | 0.0 | $84k | 11k | 7.78 |
