Horizon Investments, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$2.3B
Holdings
235
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
QUALISHARES TR USA QUALITY FCTR | $256.3M |
MTUMISHARES TR USA MOMENTUM FCT | $249.4M |
FEZSPDR INDEX SHS FDS EURO STOXX | $186.9M |
SLYGSPDR SERIES TRUST SP 600 SMCP | $141.9M |
SPYGSPDR SERIES TRUST PRTFLO SP500 | $113.1M |
EEMEEM180713P41.00 | $104.0M |
GQ9GLD180720P117.00 | $89.0M |
VPLVANGUARD INTL EQUITY INDEX F F | $76.4M |
EEMEEM180720P42.00 | $65.0M |
IHIISHARES TR U.S. MED DVC ETF | $62.9M |
SPEMSPDR INDEX SHS FDS PORTFOLIO E | $61.6M |
XLIXLI180720P71.00 | $50.1M |
SPTLSPDR SERIES TRUST PORTFOLIO LN | $47.6M |
SPYVSPDR SERIES TRUST PRTFLO SP500 | $43.2M |
TOTLSSGA ACTIVE ETF TR SPDR TR TAC | $41.8M |
HYLBDBX ETF TR XTRACK USD HIGH | $36.5M |
SPIBSPDR SERIES TRUST PORTFOLIO IN | $31.6M |
TLTTLT180921C122.00 | $31.0M |
FEZFEZ180720P38.00 | $30.7M |
PGFINVESCO EXCHANGE TRADED FD T F | $27.7M |
SHVISHARES TR SHORT TREAS BD | $26.7M |
SJNKSPDR SER TR BLOOMBERG SRT TR | $26.2M |
XTISHARES TR EXPONENTIAL TECH | $26.0M |
HYLSFIRST TR EXCHANGE TRADED FD FI | $24.8M |
EEMEEM180720P43.00 | $21.7M |
VTVVANGUARD INDEX FDS VALUE ETF | $18.5M |
SPYSPDR SP 500 ETF TR TR UNIT | $17.2M |
FTSLFIRST TR EXCHANGE TRADED FD SE | $15.8M |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOS | $15.6M |
VBVANGUARD INDEX FDS SMALL CP ET | $14.2M |
VWOVANGUARD INTL EQUITY INDEX F F | $13.6M |
VOVANGUARD INDEX FDS MID CAP ETF | $13.3M |
AGGISHARES TR CORE US AGGBD ET | $12.3M |
GQ9GLD181221P117.00 | $11.9M |
SHYLDBX ETF TR XTRACKERS SHRT | $10.2M |
DBEFDBX ETF TR XTRACK MSCI EAFE | $10.1M |
BNDVANGUARD BD INDEX FD INC TOTAL | $9.2M |
IWFISHARES TR RUS 1000 GRW ETF | $8.8M |
HYGHISHARES US ETF TR IT RT HDG HG | $8.7M |
HYGISHARES TR IBOXX HI YD ETF | $8.1M |
CWISPDR INDEX SHS FDS MSCI ACWI E | $6.5M |
SCZISHARES TR EAFE SML CP ETF | $4.5M |
PGPROCTER AND GAMBLE CO COM | $4.4M |
LQDISHARES TR IBOXX INV CP ETF | $4.0M |
VEUVANGUARD INTL EQUITY INDEX F A | $3.9M |
PEPPEPSICO INC COM | $3.6M |
FTCFIRST TR LRG CP GRWTH ALPHAD C | $3.5M |
IVVISHARES TR CORE SP500 ETF | $3.4M |
FTAFIRST TR LRG CP VL ALPHADEX CO | $3.3M |
KOCOCA COLA CO COM | $3.2M |
CTXSEURCITRIX SYS INC COM | $2.7M |
ECLECOLAB INC COM | $2.6M |
WYWEYERHAEUSER CO COM | $2.5M |
SHYISHARES TR 1 3 YR TREAS BD | $2.5M |
RWRSPDR SERIES TRUST DJ REIT ETF | $2.5M |
MRSHMARSH MCLENNAN COS INC COM | $2.5M |
PWBINVESCO EXCHANGE TRADED FD T D | $2.4M |
UDRUDR INC COM | $2.4M |
IWRISHARES TR RUS MID CAP ETF | $2.4M |
FISFIDELITY NATL INFORMATION SV C | $2.3M |
AVBAVALONBAY CMNTYS INC COM | $2.3M |
XOMEXXON MOBIL CORP COM | $2.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C | $2.3M |
APHAMPHENOL CORP NEW CL A | $2.2M |
DGROISHARES TR CORE DIV GRWTH | $2.2M |
XSLVINVESCO EXCHNG TRADED FD TR SP | $2.2M |
FISVFISERV INC COM | $2.2M |
LLOEWS CORP COM | $2.2M |
ADPAUTOMATIC DATA PROCESSING IN C | $2.2M |
CVXCHEVRON CORP NEW COM | $2.2M |
RSGREPUBLIC SVCS INC COM | $2.2M |
HONHONEYWELL INTL INC COM | $2.1M |
—LABORATORY CORP AMER HLDGS COM | $2.1M |
AMGNAMGEN INC COM | $2.1M |
—ALLERGAN PLC SHS | $2.1M |
APDAIR PRODS CHEMS INC COM | $2.1M |
TMKTORCHMARK CORP COM | $2.0M |
EQREQUITY RESIDENTIAL SH BEN INT | $2.0M |
DHRDANAHER CORP DEL COM | $2.0M |
AFLAFLAC INC COM | $2.0M |
NDAQNASDAQ INC COM | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS C | $1.9M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.9M |
PACWUSDPACWEST BANCORP DEL COM | $1.9M |
WMWASTE MGMT INC DEL COM | $1.9M |
HLTHILTON WORLDWIDE HLDGS INC COM | $1.8M |
FLIRFLIR SYS INC COM | $1.8M |
SOSOUTHERN CO COM | $1.8M |
PFEPFIZER INC COM | $1.7M |
AMEAMETEK INC NEW COM | $1.7M |
MCDMCDONALDS CORP COM | $1.7M |
ZTSZOETIS INC CL A | $1.7M |
IJHISHARES TR CORE SP MCP ETF | $1.6M |
YUMYUM BRANDS INC COM | $1.6M |
STZCONSTELLATION BRANDS INC CL A | $1.6M |
MMM3M CO COM | $1.6M |
EDCONSOLIDATED EDISON INC COM | $1.6M |
CLXCLOROX CO DEL COM | $1.6M |
XELXCEL ENERGY INC COM | $1.5M |
PEOEXELON CORP COM | $1.5M |
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