Horizon Investments, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.3T
Holdings
188
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR USA MOMENTUM FCT | 2,090,345 | $221.4B | 9.65% | |
| 2 | IEMGISHARES INC CORE MSCI EMKT | 2,882,848 | $168.4B | 7.34% | |
| 3 | FEZSPDR INDEX SHS FDS EURO STOXX | 3,329,105 | $134.1B | 5.84% | |
| 4 | SPYSPY180504P260.00 | 500,000 | $131.6B | 5.73% | Put |
| 5 | SPYGSPDR SERIES TRUST PRTFLO SP500 | 3,305,245 | $110.8B | 4.83% | |
| 6 | SPYVSPDR SERIES TRUST PRTFLO SP500 | 3,766,997 | $110.8B | 4.83% | |
| 7 | —QQQ180427P152.50 | 650,000 | $104.1B | 4.54% | Put |
| 8 | VTVVANGUARD INDEX FDS VALUE ETF | 977,991 | $100.9B | 4.40% | |
| 9 | EFAEFA180420C71.00 | 1,400,000 | $97.6B | 4.25% | Call |
| 10 | VUGVANGUARD INDEX FDS GROWTH ETF | 591,822 | $84.0B | 3.66% | |
| 11 | SHVISHARES TR SHORT TREAS BD | 706,709 | $78.0B | 3.40% | |
| 12 | VPLVANGUARD INTL EQUITY INDEX F F | 771,874 | $56.3B | 2.45% | |
| 13 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 1,417,418 | $55.7B | 2.43% | |
| 14 | HYLBDBX ETF TR XTRACK USD HIGH | 835,022 | $41.4B | 1.80% | |
| 15 | XLEXLE180420C70.00 | 600,000 | $40.4B | 1.76% | Call |
| 16 | —QQQ180518C167.00 | 250,000 | $40.0B | 1.74% | Call |
| 17 | SPYSPY180420P265.00 | 150,000 | $39.5B | 1.72% | Put |
| 18 | TLTTLT180504C122.50 | 300,000 | $36.4B | 1.59% | Call |
| 19 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 754,888 | $36.2B | 1.58% | |
| 20 | VBVANGUARD INDEX FDS SMALL CP ET | 244,821 | $36.0B | 1.57% | |
| 21 | LQDISHARES TR IBOXX INV CP ETF | 284,501 | $33.4B | 1.46% | |
| 22 | SJNKSPDR SER TR BLOOMBERG SRT TR | 1,131,841 | $31.0B | 1.35% | |
| 23 | EMBISHARES TR JPMORGAN USD EMG | 267,250 | $30.2B | 1.31% | |
| 24 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOS | 571,937 | $27.1B | 1.18% | |
| 25 | XTISHARES TR EXPONENTIAL TECH | 703,400 | $25.6B | 1.12% | |
| 26 | PGFPOWERSHARES ETF TRUST FINL PFD | 1,280,779 | $23.8B | 1.04% | |
| 27 | IWMIWM180518P151.00 | 150,000 | $22.8B | 0.99% | Put |
| 28 | FTSLFIRST TR EXCHANGE TRADED FD SE | 460,905 | $22.2B | 0.97% | |
| 29 | SPIBSPDR SERIES TRUST PORTFOLIO IN | 511,548 | $17.2B | 0.75% | |
| 30 | HYLSFIRST TR EXCHANGE TRADED FD FI | 338,775 | $16.1B | 0.70% | |
| 31 | VOVANGUARD INDEX FDS MID CAP ETF | 101,161 | $15.6B | 0.68% | |
| 32 | SPYSPDR SP 500 ETF TR TR UNIT | 58,932 | $15.5B | 0.68% | |
| 33 | IGOVISHARES TR INTL TREA BD ETF | 284,502 | $14.7B | 0.64% | |
| 34 | EEMEEM180420P47.50 | 300,000 | $14.5B | 0.63% | Put |
| 35 | DBEFDBX ETF TR XTRACK MSCI EAFE | 407,941 | $12.5B | 0.55% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F F | 265,762 | $12.5B | 0.54% | |
| 37 | AGGISHARES TR CORE US AGGBD ET | 102,218 | $11.0B | 0.48% | |
| 38 | SHYLDBX ETF TR XTRACKERS SHRT ADDE | 209,598 | $10.4B | 0.45% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F A | 175,519 | $9.5B | 0.42% | |
| 40 | BNDVANGUARD BD INDEX FD INC TOTAL | 101,517 | $8.1B | 0.35% | |
| 41 | IWFISHARES TR RUS 1000 GRW ETF | 58,443 | $8.0B | 0.35% | |
| 42 | CWISPDR INDEX SHS FDS MSCI ACWI E | 165,504 | $6.4B | 0.28% | |
| 43 | QUALISHARES TR USA QUALITY FCTR | 59,782 | $4.9B | 0.22% | |
| 44 | HYGISHARES TR IBOXX HI YD ETF | 49,490 | $4.2B | 0.18% | |
| 45 | PGPROCTER AND GAMBLE CO COM | 44,913 | $3.6B | 0.16% | |
| 46 | PEPPEPSICO INC COM | 30,572 | $3.3B | 0.15% | |
| 47 | IVVISHARES TR CORE SP500 ETF | 11,803 | $3.1B | 0.14% | |
| 48 | —POWERSHARES ETF TR II PWRSHS S | 76,930 | $3.0B | 0.13% | |
| 49 | XOMEXXON MOBIL CORP COM | 39,418 | $2.9B | 0.13% | |
| 50 | RSGREPUBLIC SVCS INC COM | 43,225 | $2.9B | 0.12% | |
| 51 | KOCOCA COLA CO COM | 65,643 | $2.9B | 0.12% | |
| 52 | DUKDUKE ENERGY CORP NEW COM NEW | 36,578 | $2.8B | 0.12% | |
| 53 | FTCFIRST TR LRG CP GRWTH ALPHAD C | 42,767 | $2.7B | 0.12% | |
| 54 | PWVPOWERSHARES ETF TRUST DYNM LRG | 63,066 | $2.7B | 0.12% | |
| 55 | FTAFIRST TR LRG CP VL ALPHADEX CO | 50,247 | $2.6B | 0.12% | |
| 56 | PFEPFIZER INC COM | 73,353 | $2.6B | 0.11% | |
| 57 | VRSKVERISK ANALYTICS INC COM | 24,648 | $2.6B | 0.11% | |
| 58 | SHYISHARES TR 1 3 YR TREAS BD | 30,135 | $2.5B | 0.11% | |
| 59 | SBUXSTARBUCKS CORP COM | 40,557 | $2.3B | 0.10% | |
| 60 | IWRISHARES TR RUS MID CAP ETF | 10,647 | $2.2B | 0.10% | |
| 61 | MRSHMARSH MCLENNAN COS INC COM | 26,080 | $2.2B | 0.09% | |
| 62 | ECLECOLAB INC COM | 15,604 | $2.1B | 0.09% | |
| 63 | WYWEYERHAEUSER CO COM | 59,626 | $2.1B | 0.09% | |
| 64 | BNSBANK N S HALIFAX COM | 33,674 | $2.1B | 0.09% | |
| 65 | DREUSDDUKE REALTY CORP COM NEW | 77,933 | $2.1B | 0.09% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO C | 24,960 | $2.0B | 0.09% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS C | 13,089 | $2.0B | 0.09% | |
| 68 | AMGNAMGEN INC COM | 11,730 | $2.0B | 0.09% | |
| 69 | PEOEXELON CORP COM | 49,943 | $1.9B | 0.08% | |
| 70 | IFFINTERNATIONAL FLAVORSFRAGRA CO | 13,990 | $1.9B | 0.08% | |
| 71 | LLOEWS CORP COM | 38,466 | $1.9B | 0.08% | |
| 72 | CTXSEURCITRIX SYS INC COM | 20,091 | $1.9B | 0.08% | |
| 73 | PSAPUBLIC STORAGE COM | 9,282 | $1.9B | 0.08% | |
| 74 | —POWERSHARES ETF TR II SP600 LO | 40,935 | $1.8B | 0.08% | |
| 75 | FISFIDELITY NATL INFORMATION SV C | 18,987 | $1.8B | 0.08% | |
| 76 | GSKGLAXOSMITHKLINE PLC SPONSORED | 46,763 | $1.8B | 0.08% | |
| 77 | FISVFISERV INC COM | 25,609 | $1.8B | 0.08% | |
| 78 | TMKTORCHMARK CORP COM | 21,671 | $1.8B | 0.08% | |
| 79 | OXYOCCIDENTAL PETE CORP DEL COM | 27,761 | $1.8B | 0.08% | |
| 80 | CLSCA INC COM | 51,567 | $1.7B | 0.08% | |
| 81 | DHRDANAHER CORP DEL COM | 17,347 | $1.7B | 0.07% | |
| 82 | WMWASTE MGMT INC DEL COM | 20,033 | $1.7B | 0.07% | |
| 83 | EQREQUITY RESIDENTIAL SH BEN INT | 27,034 | $1.7B | 0.07% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN C | 14,669 | $1.7B | 0.07% | |
| 85 | —LABORATORY CORP AMER HLDGS COM | 10,181 | $1.6B | 0.07% | |
| 86 | LMTLOCKHEED MARTIN CORP COM | 4,838 | $1.6B | 0.07% | |
| 87 | HDHOME DEPOT INC COM | 9,038 | $1.6B | 0.07% | |
| 88 | NDAQNASDAQ INC COM | 18,642 | $1.6B | 0.07% | |
| 89 | PPGPPG INDS INC COM | 14,152 | $1.6B | 0.07% | |
| 90 | ITWILLINOIS TOOL WKS INC COM | 9,899 | $1.6B | 0.07% | |
| 91 | HLTHILTON WORLDWIDE HLDGS INC COM | 19,675 | $1.6B | 0.07% | |
| 92 | YUMYUM BRANDS INC COM | 17,931 | $1.5B | 0.07% | |
| 93 | PSXPHILLIPS 66 COM | 15,819 | $1.5B | 0.07% | |
| 94 | RTN1USDRAYTHEON CO COM NEW | 7,019 | $1.5B | 0.07% | |
| 95 | MCDMCDONALDS CORP COM | 9,429 | $1.5B | 0.06% | |
| 96 | SOSOUTHERN CO COM | 32,779 | $1.5B | 0.06% | |
| 97 | IJHISHARES TR CORE SP MCP ETF | 7,763 | $1.5B | 0.06% | |
| 98 | HRSEURHARRIS CORP DEL COM | 9,012 | $1.5B | 0.06% | |
| 99 | ZTSZOETIS INC CL A | 17,247 | $1.4B | 0.06% | |
| 100 | SJMSMUCKER J M CO COM NEW | 11,585 | $1.4B | 0.06% |
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