Horizon Investments, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.0B
Holdings
256
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
QUALISHARES TR USA QUALITY FCTR | $294.7M |
RSPINVESCO EXCHANGE TRADED FD T S | $249.1M |
SPYGSPDR SERIES TRUST PRTFLO SP500 | $226.0M |
MTUMISHARES TR USA MOMENTUM FCT | $149.9M |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $149.4M |
SPSMSPDR SER TR PORTFOLIO SM ETF | $147.2M |
SLYGSPDR SERIES TRUST SP 600 SMCP | $147.1M |
SPYSPY181019P284.00 | $145.4M |
SPYSPY181116C301.00 | $116.3M |
EEMEEM181231C47.00 | $115.9M |
TOTLSSGA ACTIVE ETF TR SPDR TR TAC | $87.3M |
EEMEEM181026C45.00 | $77.3M |
IHIISHARES TR U.S. MED DVC ETF | $76.1M |
XLEXLE181116C79.00 | $68.2M |
IWMIWM181019P167.00 | $59.0M |
HYLBDBX ETF TR XTRACK USD HIGH | $54.4M |
SPTLSPDR SERIES TRUST PORTFOLIO LN | $49.8M |
XLFXLF181116P27.00 | $49.6M |
XLIXLI181116C82.00 | $47.0M |
DXJDXJ181116C58.00 | $43.5M |
SPIBSPDR SERIES TRUST PORTFOLIO IN | $33.4M |
FXIFXI181019C44.00 | $30.0M |
EMBEMB181019C107.00 | $27.0M |
HYLSFIRST TR EXCHANGE TRADED FD FI | $26.6M |
IWMIWM181019P169.00 | $25.3M |
SJNKSPDR SER TR BLOOMBERG SRT TR | $24.9M |
VTVVANGUARD INDEX FDS VALUE ETF | $21.0M |
SPYSPDR SP 500 ETF TR TR UNIT | $19.6M |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOS | $16.5M |
VBVANGUARD INDEX FDS SMALL CP ET | $16.1M |
VOVANGUARD INDEX FDS MID CAP ETF | $14.9M |
VWOVANGUARD INTL EQUITY INDEX F F | $14.6M |
SHYLDBX ETF TR XTRACKERS SHRT | $13.4M |
AGGISHARES TR CORE US AGGBD ET | $12.6M |
DBEFDBX ETF TR XTRACK MSCI EAFE | $11.2M |
QARPDBX ETF TR XTRACKERS RUSE | $10.8M |
IWFISHARES TR RUS 1000 GRW ETF | $9.9M |
BNDVANGUARD BD INDEX FD INC TOTAL | $9.6M |
SHVISHARES TR SHORT TREAS BD | $7.6M |
CWISPDR INDEX SHS FDS MSCI ACWI E | $7.2M |
SCZISHARES TR EAFE SML CP ETF | $5.4M |
PGPROCTER AND GAMBLE CO COM | $5.2M |
VEUVANGUARD INTL EQUITY INDEX F A | $4.3M |
LQDISHARES TR IBOXX INV CP ETF | $4.2M |
KOCOCA COLA CO COM | $3.9M |
FTCFIRST TR LRG CP GRWTH ALPHAD C | $3.9M |
IVVISHARES TR CORE SP500 ETF | $3.8M |
FTAFIRST TR LRG CP VL ALPHADEX CO | $3.7M |
CTXSEURCITRIX SYS INC COM | $3.4M |
ECLECOLAB INC COM | $3.2M |
MRKMERCK CO INC COM | $3.1M |
MRSHMARSH MCLENNAN COS INC COM | $3.0M |
FISVFISERV INC COM | $3.0M |
FISFIDELITY NATL INFORMATION SV C | $3.0M |
UDRUDR INC COM | $2.8M |
PGFINVESCO EXCHANGE TRADED FD T F | $2.8M |
SNPSSYNOPSYS INC COM | $2.8M |
AVBAVALONBAY CMNTYS INC COM | $2.7M |
HONHONEYWELL INTL INC COM | $2.7M |
W3UWESTERN UN CO COM | $2.7M |
ADMARCHER DANIELS MIDLAND CO COM | $2.7M |
PWBINVESCO EXCHANGE TRADED FD T D | $2.7M |
SHYISHARES TR 1 3 YR TREAS BD | $2.6M |
—APARTMENT INVT MGMT CO CL A | $2.6M |
RSGREPUBLIC SVCS INC COM | $2.6M |
XOMEXXON MOBIL CORP COM | $2.6M |
RWRSPDR SERIES TRUST DJ REIT ETF | $2.6M |
DGROISHARES TR CORE DIV GRWTH | $2.6M |
BRBROADRIDGE FINL SOLUTIONS IN C | $2.6M |
COSTCOSTCO WHSL CORP NEW COM | $2.5M |
AAPLAPPLE INC COM | $2.5M |
XSLVINVESCO EXCHNG TRADED FD TR SP | $2.4M |
AFLAFLAC INC COM | $2.4M |
WMWASTE MGMT INC DEL COM | $2.4M |
PFEPFIZER INC COM | $2.3M |
HUMHUMANA INC COM | $2.3M |
CVXCHEVRON CORP NEW COM | $2.2M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS C | $2.2M |
AMEAMETEK INC NEW COM | $2.2M |
NDAQNASDAQ INC COM | $2.2M |
PSAPUBLIC STORAGE COM | $2.2M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.1M |
MCDMCDONALDS CORP COM | $2.1M |
SBUXSTARBUCKS CORP COM | $2.1M |
SJMSMUCKER J M CO COM NEW | $2.1M |
APHAMPHENOL CORP NEW CL A | $2.1M |
—ALLERGAN PLC SHS | $2.1M |
HDHOME DEPOT INC COM | $2.1M |
RMERESMED INC COM | $1.9M |
VRSKVERISK ANALYTICS INC COM | $1.9M |
SOSOUTHERN CO COM | $1.9M |
LLOEWS CORP COM | $1.9M |
ALSALLSTATE CORP COM | $1.9M |
MMM3M CO COM | $1.8M |
PAYXPAYCHEX INC COM | $1.8M |
EDCONSOLIDATED EDISON INC COM | $1.8M |
PEOEXELON CORP COM | $1.8M |
DISDISNEY WALT CO COM DISNEY | $1.8M |
BALLBALL CORP COM | $1.8M |
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