Horizon Investments, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.3B
Holdings
188
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
MTUMISHARES TR USA MOMENTUM FCT | $221.4M |
IEMGISHARES INC CORE MSCI EMKT | $168.4M |
FEZSPDR INDEX SHS FDS EURO STOXX | $134.1M |
SPYSPY180504P260.00 | $131.6M |
SPYGSPDR SERIES TRUST PRTFLO SP500 | $110.8M |
SPYVSPDR SERIES TRUST PRTFLO SP500 | $110.8M |
—QQQ180427P152.50 | $104.1M |
VTVVANGUARD INDEX FDS VALUE ETF | $100.9M |
EFAEFA180420C71.00 | $97.6M |
VUGVANGUARD INDEX FDS GROWTH ETF | $84.0M |
SHVISHARES TR SHORT TREAS BD | $78.0M |
VPLVANGUARD INTL EQUITY INDEX F F | $56.3M |
SPEMSPDR INDEX SHS FDS PORTFOLIO E | $55.7M |
HYLBDBX ETF TR XTRACK USD HIGH | $41.4M |
XLEXLE180420C70.00 | $40.4M |
—QQQ180518C167.00 | $40.0M |
SPYSPY180420P265.00 | $39.5M |
TLTTLT180504C122.50 | $36.4M |
TOTLSSGA ACTIVE ETF TR SPDR TR TAC | $36.2M |
VBVANGUARD INDEX FDS SMALL CP ET | $36.0M |
LQDISHARES TR IBOXX INV CP ETF | $33.4M |
SJNKSPDR SER TR BLOOMBERG SRT TR | $31.0M |
EMBISHARES TR JPMORGAN USD EMG | $30.2M |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOS | $27.1M |
XTISHARES TR EXPONENTIAL TECH | $25.6M |
PGFPOWERSHARES ETF TRUST FINL PFD | $23.8M |
IWMIWM180518P151.00 | $22.8M |
FTSLFIRST TR EXCHANGE TRADED FD SE | $22.2M |
SPIBSPDR SERIES TRUST PORTFOLIO IN | $17.2M |
HYLSFIRST TR EXCHANGE TRADED FD FI | $16.1M |
VOVANGUARD INDEX FDS MID CAP ETF | $15.6M |
SPYSPDR SP 500 ETF TR TR UNIT | $15.5M |
IGOVISHARES TR INTL TREA BD ETF | $14.7M |
EEMEEM180420P47.50 | $14.5M |
DBEFDBX ETF TR XTRACK MSCI EAFE | $12.5M |
VWOVANGUARD INTL EQUITY INDEX F F | $12.5M |
AGGISHARES TR CORE US AGGBD ET | $11.0M |
SHYLDBX ETF TR XTRACKERS SHRT ADDE | $10.4M |
VEUVANGUARD INTL EQUITY INDEX F A | $9.5M |
BNDVANGUARD BD INDEX FD INC TOTAL | $8.1M |
IWFISHARES TR RUS 1000 GRW ETF | $8.0M |
CWISPDR INDEX SHS FDS MSCI ACWI E | $6.4M |
QUALISHARES TR USA QUALITY FCTR | $4.9M |
HYGISHARES TR IBOXX HI YD ETF | $4.2M |
PGPROCTER AND GAMBLE CO COM | $3.6M |
PEPPEPSICO INC COM | $3.3M |
IVVISHARES TR CORE SP500 ETF | $3.1M |
—POWERSHARES ETF TR II PWRSHS S | $3.0M |
XOMEXXON MOBIL CORP COM | $2.9M |
RSGREPUBLIC SVCS INC COM | $2.9M |
KOCOCA COLA CO COM | $2.9M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.8M |
FTCFIRST TR LRG CP GRWTH ALPHAD C | $2.7M |
PWVPOWERSHARES ETF TRUST DYNM LRG | $2.7M |
FTAFIRST TR LRG CP VL ALPHADEX CO | $2.6M |
PFEPFIZER INC COM | $2.6M |
VRSKVERISK ANALYTICS INC COM | $2.6M |
SHYISHARES TR 1 3 YR TREAS BD | $2.5M |
SBUXSTARBUCKS CORP COM | $2.3M |
IWRISHARES TR RUS MID CAP ETF | $2.2M |
MRSHMARSH MCLENNAN COS INC COM | $2.2M |
ECLECOLAB INC COM | $2.1M |
WYWEYERHAEUSER CO COM | $2.1M |
BNSBANK N S HALIFAX COM | $2.1M |
DREUSDDUKE REALTY CORP COM NEW | $2.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS C | $2.0M |
AMGNAMGEN INC COM | $2.0M |
PEOEXELON CORP COM | $1.9M |
IFFINTERNATIONAL FLAVORSFRAGRA CO | $1.9M |
LLOEWS CORP COM | $1.9M |
CTXSEURCITRIX SYS INC COM | $1.9M |
PSAPUBLIC STORAGE COM | $1.9M |
—POWERSHARES ETF TR II SP600 LO | $1.8M |
FISFIDELITY NATL INFORMATION SV C | $1.8M |
GSKGLAXOSMITHKLINE PLC SPONSORED | $1.8M |
FISVFISERV INC COM | $1.8M |
TMKTORCHMARK CORP COM | $1.8M |
OXYOCCIDENTAL PETE CORP DEL COM | $1.8M |
CLSCA INC COM | $1.7M |
DHRDANAHER CORP DEL COM | $1.7M |
WMWASTE MGMT INC DEL COM | $1.7M |
EQREQUITY RESIDENTIAL SH BEN INT | $1.7M |
ADPAUTOMATIC DATA PROCESSING IN C | $1.7M |
—LABORATORY CORP AMER HLDGS COM | $1.6M |
LMTLOCKHEED MARTIN CORP COM | $1.6M |
HDHOME DEPOT INC COM | $1.6M |
NDAQNASDAQ INC COM | $1.6M |
PPGPPG INDS INC COM | $1.6M |
ITWILLINOIS TOOL WKS INC COM | $1.6M |
HLTHILTON WORLDWIDE HLDGS INC COM | $1.6M |
YUMYUM BRANDS INC COM | $1.5M |
PSXPHILLIPS 66 COM | $1.5M |
RTN1USDRAYTHEON CO COM NEW | $1.5M |
MCDMCDONALDS CORP COM | $1.5M |
SOSOUTHERN CO COM | $1.5M |
IJHISHARES TR CORE SP MCP ETF | $1.5M |
HRSEURHARRIS CORP DEL COM | $1.5M |
ZTSZOETIS INC CL A | $1.4M |
SJMSMUCKER J M CO COM NEW | $1.4M |
Page 1 of 2Next