Horizon Investments as of Sept. 30, 2018
Portfolio Holdings for Horizon Investments
Horizon Investments holds 256 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Msci Usa Quality Facto invalid (QUAL) | 9.9 | $295M | 3.3M | 90.37 | |
Spdr S&p 500 Etf (SPY) | 9.4 | $282M | 967k | 290.97 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 8.3 | $249M | 2.3M | 106.81 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 7.6 | $226M | 5.9M | 38.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.5 | $193M | 4.5M | 42.92 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.0 | $150M | 1.3M | 119.00 | |
SPDR S&P World ex-US (SPDW) | 5.0 | $149M | 4.9M | 30.77 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 4.9 | $147M | 2.2M | 67.50 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 4.9 | $147M | 4.4M | 33.24 | |
Doubleline Total Etf etf (TOTL) | 2.9 | $87M | 1.9M | 46.98 | |
iShares Russell 2000 Index (IWM) | 2.8 | $85M | 504k | 168.52 | |
iShares Dow Jones US Medical Dev. (IHI) | 2.5 | $76M | 334k | 227.48 | |
Energy Select Sector SPDR (XLE) | 2.3 | $68M | 900k | 75.74 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 1.8 | $54M | 1.1M | 49.38 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 1.7 | $50M | 1.5M | 33.80 | |
Financial Select Sector SPDR (XLF) | 1.7 | $50M | 1.8M | 27.58 | |
Industrial SPDR (XLI) | 1.6 | $47M | 600k | 78.40 | |
WisdomTree Japan Total Dividend (DXJ) | 1.5 | $44M | 750k | 57.95 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $33M | 1.0M | 33.30 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $30M | 700k | 42.82 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $27M | 250k | 107.81 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.9 | $27M | 560k | 47.57 | |
Spdr Short-term High Yield mf (SJNK) | 0.8 | $25M | 910k | 27.33 | |
Vanguard Value ETF (VTV) | 0.7 | $21M | 190k | 110.68 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $17M | 351k | 46.96 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $16M | 99k | 162.58 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $15M | 91k | 164.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $15M | 356k | 41.00 | |
Dbx Etf Tr xtrackers shrt (SHYL) | 0.5 | $13M | 273k | 49.29 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $13M | 120k | 105.01 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $11M | 348k | 32.34 | |
Dbx Etf Tr xtrackers ruse (QARP) | 0.4 | $11M | 396k | 27.36 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $9.9M | 64k | 155.99 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $9.6M | 122k | 78.32 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $7.6M | 69k | 109.87 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $7.2M | 191k | 37.36 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $5.4M | 87k | 62.27 | |
Procter & Gamble Company (PG) | 0.2 | $5.2M | 63k | 82.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.2M | 37k | 114.19 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.3M | 83k | 52.05 | |
Coca-Cola Company (KO) | 0.1 | $3.9M | 84k | 46.17 | |
iShares S&P 500 Index (IVV) | 0.1 | $3.8M | 13k | 292.75 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $3.9M | 55k | 70.38 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $3.7M | 69k | 54.14 | |
Ecolab (ECL) | 0.1 | $3.2M | 21k | 156.77 | |
Citrix Systems | 0.1 | $3.4M | 31k | 111.08 | |
Fidelity National Information Services (FIS) | 0.1 | $3.0M | 27k | 109.07 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.0M | 36k | 82.31 | |
Merck & Co (MRK) | 0.1 | $3.1M | 44k | 70.92 | |
Fiserv (FI) | 0.1 | $3.0M | 36k | 82.38 | |
Broadridge Financial Solutions (BR) | 0.1 | $2.6M | 20k | 131.93 | |
Western Union Company (WU) | 0.1 | $2.7M | 142k | 19.04 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 31k | 84.15 | |
Republic Services (RSG) | 0.1 | $2.6M | 36k | 72.66 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.7M | 53k | 50.26 | |
Apartment Investment and Management | 0.1 | $2.6M | 60k | 44.21 | |
Synopsys (SNPS) | 0.1 | $2.8M | 28k | 98.63 | |
Honeywell International (HON) | 0.1 | $2.7M | 17k | 159.20 | |
AvalonBay Communities (AVB) | 0.1 | $2.7M | 15k | 181.12 | |
Udr (UDR) | 0.1 | $2.8M | 70k | 40.41 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.6M | 32k | 82.80 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.6M | 28k | 93.25 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $2.6M | 70k | 37.06 | |
Invesco Financial Preferred Et other (PGF) | 0.1 | $2.8M | 153k | 18.11 | |
Invesco Dynamic Large etf - e (PWB) | 0.1 | $2.7M | 55k | 48.23 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 11k | 234.36 | |
Waste Management (WM) | 0.1 | $2.4M | 26k | 90.36 | |
Pfizer (PFE) | 0.1 | $2.3M | 53k | 43.73 | |
Chevron Corporation (CVX) | 0.1 | $2.2M | 18k | 122.30 | |
AFLAC Incorporated (AFL) | 0.1 | $2.4M | 50k | 47.06 | |
Apple (AAPL) | 0.1 | $2.5M | 11k | 224.93 | |
Humana (HUM) | 0.1 | $2.3M | 6.7k | 338.56 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $2.4M | 49k | 49.45 | |
Nasdaq Omx (NDAQ) | 0.1 | $2.2M | 25k | 85.78 | |
McDonald's Corporation (MCD) | 0.1 | $2.1M | 13k | 167.28 | |
Home Depot (HD) | 0.1 | $2.1M | 10k | 207.18 | |
Public Storage (PSA) | 0.1 | $2.2M | 11k | 201.60 | |
International Business Machines (IBM) | 0.1 | $2.2M | 15k | 149.28 | |
Starbucks Corporation (SBUX) | 0.1 | $2.1M | 38k | 56.55 | |
J.M. Smucker Company (SJM) | 0.1 | $2.1M | 21k | 102.61 | |
Amphenol Corporation (APH) | 0.1 | $2.1M | 22k | 94.03 | |
Ametek (AME) | 0.1 | $2.2M | 28k | 79.13 | |
Motorola Solutions (MSI) | 0.1 | $2.2M | 17k | 130.26 | |
Duke Energy (DUK) | 0.1 | $2.1M | 27k | 80.06 | |
Allergan | 0.1 | $2.1M | 11k | 190.49 | |
Loews Corporation (L) | 0.1 | $1.9M | 38k | 50.23 | |
U.S. Bancorp (USB) | 0.1 | $1.7M | 32k | 52.80 | |
Walt Disney Company (DIS) | 0.1 | $1.8M | 15k | 116.92 | |
ResMed (RMD) | 0.1 | $1.9M | 17k | 115.35 | |
Consolidated Edison (ED) | 0.1 | $1.8M | 24k | 75.51 | |
3M Company (MMM) | 0.1 | $1.8M | 8.7k | 210.69 | |
Paychex (PAYX) | 0.1 | $1.8M | 25k | 72.99 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.7M | 9.6k | 173.65 | |
Novartis (NVS) | 0.1 | $1.8M | 21k | 86.16 | |
Allstate Corporation (ALL) | 0.1 | $1.9M | 19k | 98.72 | |
Danaher Corporation (DHR) | 0.1 | $1.8M | 16k | 108.66 | |
Exelon Corporation (EXC) | 0.1 | $1.8M | 42k | 43.34 | |
Southern Company (SO) | 0.1 | $1.9M | 43k | 43.61 | |
Verisk Analytics (VRSK) | 0.1 | $1.9M | 16k | 120.57 | |
Zimmer Holdings (ZBH) | 0.1 | $1.8M | 13k | 131.47 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.7M | 41k | 42.25 | |
Textron (TXT) | 0.1 | $1.7M | 24k | 71.45 | |
Ball Corporation (BALL) | 0.1 | $1.8M | 40k | 44.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 8.6k | 201.32 | |
People's United Financial | 0.1 | $1.5M | 91k | 16.92 | |
Sealed Air (SEE) | 0.1 | $1.5M | 38k | 40.25 | |
Verizon Communications (VZ) | 0.1 | $1.6M | 30k | 52.82 | |
Xilinx | 0.1 | $1.6M | 20k | 79.85 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 19k | 78.15 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 5.6k | 260.98 | |
NiSource (NI) | 0.1 | $1.5M | 62k | 24.73 | |
Honda Motor (HMC) | 0.1 | $1.4M | 45k | 30.09 | |
United Technologies Corporation | 0.1 | $1.5M | 11k | 139.77 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 3.8k | 372.32 | |
American Water Works (AWK) | 0.1 | $1.4M | 16k | 87.51 | |
Oneok (OKE) | 0.1 | $1.6M | 24k | 66.89 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.6M | 19k | 85.62 | |
L Brands | 0.1 | $1.6M | 53k | 30.30 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 18k | 80.76 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 72k | 14.91 | |
CMS Energy Corporation (CMS) | 0.0 | $1.1M | 23k | 48.65 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 8.9k | 135.19 | |
Ameriprise Financial (AMP) | 0.0 | $1.2M | 7.9k | 146.62 | |
Wal-Mart Stores (WMT) | 0.0 | $1.1M | 12k | 93.93 | |
Johnson & Johnson (JNJ) | 0.0 | $1.1M | 8.0k | 138.12 | |
Cisco Systems (CSCO) | 0.0 | $1.2M | 25k | 48.32 | |
Genuine Parts Company (GPC) | 0.0 | $1.3M | 13k | 99.37 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 13k | 82.20 | |
Pepsi (PEP) | 0.0 | $1.2M | 11k | 111.79 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 17k | 70.22 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.1M | 180k | 6.19 | |
Total (TTE) | 0.0 | $1.2M | 19k | 64.39 | |
TJX Companies (TJX) | 0.0 | $1.1M | 20k | 55.81 | |
ConAgra Foods (CAG) | 0.0 | $1.3M | 37k | 33.76 | |
Advanced Micro Devices (AMD) | 0.0 | $1.1M | 34k | 30.89 | |
DTE Energy Company (DTE) | 0.0 | $1.2M | 11k | 109.18 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 10k | 112.72 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | 34k | 34.99 | |
Nutrien (NTR) | 0.0 | $1.1M | 18k | 57.70 | |
Booking Holdings (BKNG) | 0.0 | $1.2M | 612.00 | 1983.66 | |
Dominion Resources (D) | 0.0 | $837k | 12k | 70.32 | |
Wells Fargo & Company (WFC) | 0.0 | $758k | 15k | 52.12 | |
Automatic Data Processing (ADP) | 0.0 | $938k | 6.2k | 150.73 | |
General Mills (GIS) | 0.0 | $1.0M | 25k | 42.45 | |
Nextera Energy (NEE) | 0.0 | $894k | 5.3k | 167.60 | |
Royal Dutch Shell | 0.0 | $887k | 13k | 70.93 | |
Schlumberger (SLB) | 0.0 | $997k | 16k | 60.95 | |
Canon (CAJPY) | 0.0 | $789k | 25k | 31.66 | |
Clorox Company (CLX) | 0.0 | $843k | 5.6k | 149.49 | |
Vornado Realty Trust (VNO) | 0.0 | $763k | 11k | 72.97 | |
Chesapeake Energy Corporation | 0.0 | $763k | 170k | 4.49 | |
Ventas (VTR) | 0.0 | $898k | 17k | 54.38 | |
Delta Air Lines (DAL) | 0.0 | $779k | 14k | 57.50 | |
Bk Nova Cad (BNS) | 0.0 | $1.0M | 18k | 58.95 | |
PacWest Ban | 0.0 | $773k | 16k | 47.65 | |
Signet Jewelers (SIG) | 0.0 | $1.0M | 16k | 65.93 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $986k | 9.2k | 107.45 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $867k | 17k | 51.56 | |
CoreSite Realty | 0.0 | $796k | 7.2k | 111.13 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0M | 28k | 36.81 | |
Citigroup (C) | 0.0 | $958k | 13k | 71.25 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $818k | 9.5k | 86.19 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $975k | 29k | 33.21 | |
Wec Energy Group (WEC) | 0.0 | $819k | 12k | 66.75 | |
Westrock (WRK) | 0.0 | $917k | 17k | 53.42 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $982k | 15k | 65.34 | |
Microsoft Corporation (MSFT) | 0.0 | $585k | 5.1k | 113.88 | |
Range Resources (RRC) | 0.0 | $451k | 27k | 16.98 | |
Mid-America Apartment (MAA) | 0.0 | $563k | 5.7k | 99.28 | |
Gartner (IT) | 0.0 | $455k | 2.9k | 158.48 | |
GlaxoSmithKline | 0.0 | $731k | 18k | 40.19 | |
Patterson Companies (PDCO) | 0.0 | $541k | 22k | 24.17 | |
SL Green Realty | 0.0 | $459k | 4.7k | 97.45 | |
FLIR Systems | 0.0 | $656k | 11k | 61.43 | |
Xcel Energy (XEL) | 0.0 | $700k | 15k | 47.20 | |
Juniper Networks (JNPR) | 0.0 | $530k | 18k | 29.98 | |
Eni S.p.A. (E) | 0.0 | $649k | 17k | 37.68 | |
Key (KEY) | 0.0 | $662k | 33k | 19.88 | |
Omega Healthcare Investors (OHI) | 0.0 | $727k | 22k | 32.79 | |
F5 Networks (FFIV) | 0.0 | $554k | 2.8k | 199.50 | |
National Health Investors (NHI) | 0.0 | $660k | 8.7k | 75.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $636k | 12k | 55.17 | |
Camden Property Trust (CPT) | 0.0 | $693k | 7.4k | 93.57 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $714k | 5.0k | 141.53 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $727k | 9.2k | 79.35 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $739k | 12k | 63.57 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $730k | 23k | 32.05 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $719k | 4.5k | 158.58 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $743k | 18k | 42.34 | |
Cubesmart (CUBE) | 0.0 | $516k | 18k | 28.55 | |
Wp Carey (WPC) | 0.0 | $670k | 10k | 64.28 | |
Independence Realty Trust In (IRT) | 0.0 | $551k | 52k | 10.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $541k | 448.00 | 1207.59 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $699k | 19k | 37.58 | |
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $611k | 25k | 24.05 | |
Ansys (ANSS) | 0.0 | $316k | 1.7k | 186.43 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $246k | 2.2k | 112.28 | |
Assurant (AIZ) | 0.0 | $377k | 3.5k | 108.08 | |
Total System Services | 0.0 | $264k | 2.7k | 98.62 | |
Tractor Supply Company (TSCO) | 0.0 | $286k | 3.2k | 90.76 | |
AES Corporation (AES) | 0.0 | $268k | 19k | 14.01 | |
H&R Block (HRB) | 0.0 | $267k | 10k | 25.73 | |
Leggett & Platt (LEG) | 0.0 | $244k | 5.6k | 43.81 | |
Mattel (MAT) | 0.0 | $386k | 25k | 15.70 | |
NetApp (NTAP) | 0.0 | $302k | 3.5k | 85.46 | |
Snap-on Incorporated (SNA) | 0.0 | $217k | 1.2k | 183.74 | |
Global Payments (GPN) | 0.0 | $229k | 1.8k | 127.51 | |
Nordstrom (JWN) | 0.0 | $230k | 3.8k | 59.93 | |
Harley-Davidson (HOG) | 0.0 | $215k | 4.7k | 45.34 | |
Verisign (VRSN) | 0.0 | $410k | 2.6k | 160.09 | |
Hanesbrands (HBI) | 0.0 | $207k | 11k | 18.29 | |
Foot Locker (FL) | 0.0 | $315k | 6.2k | 50.90 | |
Cadence Design Systems (CDNS) | 0.0 | $423k | 9.3k | 45.31 | |
Newfield Exploration | 0.0 | $360k | 13k | 28.85 | |
Helmerich & Payne (HP) | 0.0 | $207k | 3.0k | 68.02 | |
PerkinElmer (RVTY) | 0.0 | $242k | 2.5k | 97.35 | |
Fluor Corporation (FLR) | 0.0 | $203k | 3.5k | 58.17 | |
Macy's (M) | 0.0 | $206k | 5.9k | 34.76 | |
Ca | 0.0 | $335k | 7.6k | 44.14 | |
Stericycle (SRCL) | 0.0 | $294k | 5.0k | 58.67 | |
Jacobs Engineering | 0.0 | $241k | 3.1k | 76.63 | |
Henry Schein (HSIC) | 0.0 | $201k | 2.4k | 85.03 | |
Visa (V) | 0.0 | $213k | 1.4k | 150.21 | |
Advance Auto Parts (AAP) | 0.0 | $254k | 1.5k | 168.55 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $323k | 1.4k | 235.42 | |
Robert Half International (RHI) | 0.0 | $256k | 3.6k | 70.45 | |
Quanta Services (PWR) | 0.0 | $275k | 8.2k | 33.35 | |
Under Armour (UAA) | 0.0 | $257k | 13k | 19.47 | |
CF Industries Holdings (CF) | 0.0 | $246k | 4.5k | 54.41 | |
Alaska Air (ALK) | 0.0 | $212k | 3.1k | 69.01 | |
Acuity Brands (AYI) | 0.0 | $301k | 1.9k | 156.85 | |
Chipotle Mexican Grill (CMG) | 0.0 | $209k | 460.00 | 454.35 | |
Flowserve Corporation (FLS) | 0.0 | $334k | 6.1k | 54.66 | |
Saul Centers (BFS) | 0.0 | $255k | 4.5k | 56.08 | |
LTC Properties (LTC) | 0.0 | $201k | 4.6k | 43.96 | |
Macerich Company (MAC) | 0.0 | $360k | 6.6k | 54.42 | |
Kimco Realty Corporation (KIM) | 0.0 | $286k | 17k | 16.46 | |
Simon Property (SPG) | 0.0 | $246k | 1.4k | 177.11 | |
Weingarten Realty Investors | 0.0 | $411k | 14k | 29.77 | |
Alexander's (ALX) | 0.0 | $293k | 854.00 | 343.09 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $235k | 6.5k | 36.38 | |
Old Line Bancshares | 0.0 | $287k | 9.1k | 31.60 | |
Mosaic (MOS) | 0.0 | $206k | 6.3k | 32.45 | |
Ralph Lauren Corp (RL) | 0.0 | $231k | 1.7k | 137.75 | |
Tripadvisor (TRIP) | 0.0 | $315k | 6.2k | 51.08 | |
Facebook Inc cl a (META) | 0.0 | $311k | 1.9k | 164.64 | |
Navient Corporation equity (NAVI) | 0.0 | $444k | 33k | 13.48 | |
Crown Castle Intl (CCI) | 0.0 | $317k | 2.9k | 111.23 | |
Qorvo (QRVO) | 0.0 | $427k | 5.6k | 76.84 | |
Under Armour Inc Cl C (UA) | 0.0 | $295k | 15k | 19.45 | |
Life Storage Inc reit | 0.0 | $395k | 4.1k | 95.23 | |
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $273k | 8.2k | 33.42 | |
Envision Healthcare | 0.0 | $416k | 9.1k | 45.68 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $405k | 12k | 32.79 | |
Xerox | 0.0 | $447k | 17k | 26.95 | |
Brighthouse Finl (BHF) | 0.0 | $203k | 4.6k | 44.30 |