Horizon Investments, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.7T
Holdings
152
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR SP 500 GRWT ETF | 1,421,166 | $192.5B | 11.47% | |
| 2 | —POWERSHARES QQQ TRUST UNIT SER | 1,257,617 | $174.0B | 10.37% | Put |
| 3 | EEMISHARES TR MSCI EMG MKT ETF | 4,133,369 | $170.5B | 10.16% | Put |
| 4 | VTVVANGUARD INDEX FDS VALUE ETF | 1,447,259 | $137.4B | 8.19% | |
| 5 | FEZSPDR INDEX SHS FDS EURO STOXX | 3,137,807 | $122.7B | 7.31% | Call |
| 6 | EFAISHARES TR MSCI EAFE ETF | 1,511,999 | $98.6B | 5.88% | |
| 7 | DBEUDBX ETF TR DB XTR MSCI EUR | 2,490,000 | $70.8B | 4.22% | |
| 8 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 1,153,361 | $56.6B | 3.37% | |
| 9 | EFAiShares MSCI EAFE Index Fund | 750,000 | $48.9B | 2.92% | Call |
| 10 | LQDISHARES TR IBOXX INV CP ETF | 281,548 | $33.5B | 2.00% | |
| 11 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOS | 703,088 | $33.4B | 1.99% | |
| 12 | VBVANGUARD INDEX FDS SMALL CP ET | 250,033 | $33.3B | 1.98% | |
| 13 | PGFPOWERSHARES ETF TRUST FINL PFD | 1,524,328 | $29.0B | 1.73% | |
| 14 | EMBISHARES TR JP MOR EM MK ETF | 224,963 | $25.9B | 1.54% | |
| 15 | XTISHARES TR EXPONEN TECHNO | 815,498 | $25.4B | 1.51% | |
| 16 | IHIISHARES TR U.S. MED DVC ETF | 159,276 | $25.0B | 1.49% | |
| 17 | VBKVANGUARD INDEX FDS SML CP GRW | 172,642 | $24.6B | 1.47% | |
| 18 | VBRVANGUARD INDEX FDS SM CP VAL E | 195,593 | $23.7B | 1.41% | |
| 19 | HYLBDBX ETF TR DEUTSCHE USD ETF | 452,086 | $23.1B | 1.38% | |
| 20 | CWBSPDR SERIES TRUST BLMBRG BRC C | 425,461 | $20.7B | 1.24% | |
| 21 | SJNKSPDR SER TR BLOOMBERG SRT TR | 740,542 | $20.7B | 1.24% | |
| 22 | IEFISHARES TR 7-10YR TR BD ETF | 192,758 | $20.5B | 1.22% | |
| 23 | —iPath S&P 500 VIX ST Futures ETN | 1,500,000 | $19.1B | 1.14% | Call |
| 24 | TLTISHARES TR 20 YR TR BD ETF | 150,000 | $18.7B | 1.11% | Call |
| 25 | —POWERSHARES ETF TR II PWRSHS S | 364,064 | $14.4B | 0.86% | |
| 26 | SPYSPDR SP 500 ETF TR TR UNIT | 55,447 | $13.3B | 0.79% | |
| 27 | VOVANGUARD INDEX FDS MID CAP ETF | 91,970 | $12.9B | 0.77% | |
| 28 | AGGISHARES TR CORE US AGGBD ET | 107,864 | $11.7B | 0.70% | |
| 29 | CWISPDR INDEX SHS FDS MSCI ACWI E | 319,961 | $11.4B | 0.68% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F F | 252,481 | $10.3B | 0.62% | |
| 31 | DBEFDBX ETF TR XTRAK MSCI EAFE | 274,821 | $8.5B | 0.50% | |
| 32 | QUALISHARES TR USA QUALITY FCTR | 107,415 | $7.9B | 0.47% | |
| 33 | IWFISHARES TR RUS 1000 GRW ETF | 59,248 | $7.0B | 0.41% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F A | 136,707 | $6.8B | 0.41% | |
| 35 | BNDVANGUARD BD INDEX FD INC TOTAL | 74,749 | $6.1B | 0.36% | |
| 36 | PWVPOWERSHARES ETF TRUST DYNM LRG | 162,556 | $5.7B | 0.34% | |
| 37 | HYGISHARES TR IBOXX HI YD ETF | 61,572 | $5.4B | 0.32% | |
| 38 | SHYISHARES TR 1-3 YR TR BD ETF | 56,582 | $4.8B | 0.28% | |
| 39 | IWRISHARES TR RUS MID CAP ETF | 22,719 | $4.3B | 0.25% | |
| 40 | —POWERSHARES ETF TR II SP600 LO | 85,496 | $3.7B | 0.22% | |
| 41 | IVVISHARES TR CORE SP500 ETF | 13,280 | $3.2B | 0.19% | |
| 42 | AEPAMERICAN ELEC PWR INC COM | 34,138 | $2.3B | 0.14% | |
| 43 | CBCHUBB LIMITED COM | 15,715 | $2.3B | 0.14% | |
| 44 | KOCOCA COLA CO COM | 52,118 | $2.3B | 0.14% | |
| 45 | PFFISHARES TR U.S. PFD STK ETF | 57,840 | $2.2B | 0.13% | |
| 46 | RSGREPUBLIC SVCS INC COM | 33,985 | $2.1B | 0.13% | |
| 47 | WMWASTE MGMT INC DEL COM | 27,902 | $2.0B | 0.12% | |
| 48 | MMM3M CO COM | 8,970 | $1.8B | 0.11% | |
| 49 | IGSBISHARES TR 1-3 YR CR BD ETF | 15,155 | $1.6B | 0.10% | |
| 50 | JNJJOHNSON JOHNSON COM | 12,434 | $1.5B | 0.09% | |
| 51 | HONHONEYWELL INTL INC COM | 11,585 | $1.5B | 0.09% | |
| 52 | IJHISHARES TR CORE SP MCP ETF | 8,720 | $1.5B | 0.09% | |
| 53 | WMTWAL-MART STORES INC COM | 18,284 | $1.4B | 0.08% | |
| 54 | AFLAFLAC INC COM | 18,834 | $1.4B | 0.08% | |
| 55 | TRVTRAVELERS COMPANIES INC COM | 10,874 | $1.3B | 0.08% | |
| 56 | KMBKIMBERLY CLARK CORP COM | 10,156 | $1.3B | 0.08% | |
| 57 | PPLPPL CORP COM | 33,441 | $1.3B | 0.08% | |
| 58 | LLOEWS CORP COM | 27,242 | $1.2B | 0.07% | |
| 59 | HUSVFIRST TR EXCH TRADED FD III HO | 58,336 | $1.2B | 0.07% | |
| 60 | MCDMCDONALDS CORP COM | 8,379 | $1.2B | 0.07% | |
| 61 | HSYHERSHEY CO COM | 11,209 | $1.2B | 0.07% | |
| 62 | FISVFISERV INC COM | 9,978 | $1.2B | 0.07% | |
| 63 | CSCOCISCO SYS INC COM | 34,455 | $1.2B | 0.07% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP COM | 9,356 | $1.1B | 0.07% | |
| 65 | MRSHMARSH MCLENNAN COS INC COM | 15,190 | $1.1B | 0.07% | |
| 66 | DISDISNEY WALT CO COM DISNEY | 9,939 | $1.1B | 0.06% | |
| 67 | ECLECOLAB INC COM | 8,199 | $1.1B | 0.06% | |
| 68 | DTEDTE ENERGY CO COM | 10,039 | $1.1B | 0.06% | |
| 69 | YUMYUM BRANDS INC COM | 14,566 | $1.0B | 0.06% | |
| 70 | CVSCVS HEALTH CORP COM | 11,955 | $959.0M | 0.06% | |
| 71 | SNYSANOFI SPONSORED ADR | 18,950 | $951.0M | 0.06% | |
| 72 | TTENTOTAL S A SPONSORED ADR | 17,552 | $947.0M | 0.06% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS C | 6,163 | $947.0M | 0.06% | |
| 74 | APHAMPHENOL CORP NEW CL A | 13,001 | $947.0M | 0.06% | |
| 75 | HBC2HSBC HLDGS PLC SPON ADR NEW | 21,276 | $945.0M | 0.06% | |
| 76 | PEPPEPSICO INC COM | 8,286 | $936.0M | 0.06% | |
| 77 | ESEVERSOURCE ENERGY COM | 15,595 | $934.0M | 0.06% | |
| 78 | QCOMQUALCOMM INC COM | 16,769 | $928.0M | 0.06% | |
| 79 | ALSALLSTATE CORP COM | 10,865 | $914.0M | 0.05% | |
| 80 | MUBISHARES TR NATIONAL MUN ETF | 8,336 | $913.0M | 0.05% | |
| 81 | GILDGILEAD SCIENCES INC COM | 13,686 | $904.0M | 0.05% | |
| 82 | NVONOVO-NORDISK A S ADR | 21,764 | $884.0M | 0.05% | |
| 83 | FTVFORTIVE CORP COM | 13,264 | $840.0M | 0.05% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 4,941 | $837.0M | 0.05% | |
| 85 | GEGENERAL ELECTRIC CO COM | 29,244 | $827.0M | 0.05% | |
| 86 | XELXCEL ENERGY INC COM | 17,802 | $811.0M | 0.05% | |
| 87 | PGPROCTER AND GAMBLE CO COM | 9,365 | $807.0M | 0.05% | |
| 88 | AONAON PLC SHS CL A | 6,024 | $748.0M | 0.04% | |
| 89 | NVSNNOVARTIS A G SPONSORED ADR | 9,263 | $745.0M | 0.04% | |
| 90 | MRKMERCK CO INC COM | 11,670 | $742.0M | 0.04% | |
| 91 | PGRPROGRESSIVE CORP OHIO COM | 18,521 | $740.0M | 0.04% | |
| 92 | SOSOUTHERN CO COM | 14,208 | $709.0M | 0.04% | |
| 93 | ITWILLINOIS TOOL WKS INC COM | 5,024 | $690.0M | 0.04% | |
| 94 | KSSKOHLS CORP COM | 18,806 | $686.0M | 0.04% | |
| 95 | ROPROPER TECHNOLOGIES INC COM | 3,090 | $684.0M | 0.04% | |
| 96 | FTXOFIRST TR EXCHANGE TRADED FD NA | 26,339 | $675.0M | 0.04% | |
| 97 | FISFIDELITY NATL INFORMATION SV C | 8,070 | $671.0M | 0.04% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC C | 7,833 | $668.0M | 0.04% | |
| 99 | —COACH INC COM | 14,466 | $655.0M | 0.04% | |
| 100 | FDNFIRST TR EXCHANGE TRADED FD DJ | 6,946 | $653.0M | 0.04% |
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