Horizon Investments, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$2.3T
Holdings
235
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR USA QUALITY FCTR | 3,071,349 | $256.3B | 11.13% | |
| 2 | MTUMISHARES TR USA MOMENTUM FCT | 2,273,138 | $249.4B | 10.83% | |
| 3 | FEZSPDR INDEX SHS FDS EURO STOXX | 4,875,862 | $186.9B | 8.12% | |
| 4 | SLYGSPDR SERIES TRUST SP 600 SMCP | 2,245,682 | $141.9B | 6.16% | |
| 5 | SPYGSPDR SERIES TRUST PRTFLO SP500 | 3,220,770 | $113.1B | 4.91% | |
| 6 | EEMEEM180713P41.00 | 2,400,000 | $104.0B | 4.52% | Put |
| 7 | GQ9GLD180720P117.00 | 750,000 | $89.0B | 3.86% | Put |
| 8 | VPLVANGUARD INTL EQUITY INDEX F F | 1,092,380 | $76.4B | 3.32% | |
| 9 | EEMEEM180720P42.00 | 1,500,000 | $65.0B | 2.82% | Put |
| 10 | IHIISHARES TR U.S. MED DVC ETF | 313,304 | $62.9B | 2.73% | |
| 11 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 1,743,629 | $61.6B | 2.68% | |
| 12 | XLIXLI180720P71.00 | 700,000 | $50.1B | 2.18% | Put |
| 13 | SPTLSPDR SERIES TRUST PORTFOLIO LN | 1,357,745 | $47.6B | 2.07% | |
| 14 | SPYVSPDR SERIES TRUST PRTFLO SP500 | 1,458,191 | $43.2B | 1.88% | |
| 15 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 883,609 | $41.8B | 1.81% | |
| 16 | HYLBDBX ETF TR XTRACK USD HIGH | 750,217 | $36.5B | 1.59% | |
| 17 | SPIBSPDR SERIES TRUST PORTFOLIO IN | 950,001 | $31.6B | 1.37% | |
| 18 | TLTTLT180921C122.00 | 255,000 | $31.0B | 1.35% | Call |
| 19 | FEZFEZ180720P38.00 | 800,000 | $30.7B | 1.33% | Put |
| 20 | PGFINVESCO EXCHANGE TRADED FD T F | 1,509,654 | $27.7B | 1.21% | |
| 21 | SHVISHARES TR SHORT TREAS BD | 242,544 | $26.7B | 1.16% | |
| 22 | SJNKSPDR SER TR BLOOMBERG SRT TR | 968,091 | $26.2B | 1.14% | |
| 23 | XTISHARES TR EXPONENTIAL TECH | 717,944 | $26.0B | 1.13% | |
| 24 | HYLSFIRST TR EXCHANGE TRADED FD FI | 528,472 | $24.8B | 1.08% | |
| 25 | EEMEEM180720P43.00 | 500,000 | $21.7B | 0.94% | Put |
| 26 | VTVVANGUARD INDEX FDS VALUE ETF | 178,632 | $18.5B | 0.81% | |
| 27 | SPYSPDR SP 500 ETF TR TR UNIT | 63,531 | $17.2B | 0.75% | |
| 28 | FTSLFIRST TR EXCHANGE TRADED FD SE | 332,001 | $15.8B | 0.69% | |
| 29 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOS | 335,874 | $15.6B | 0.68% | |
| 30 | VBVANGUARD INDEX FDS SMALL CP ET | 91,521 | $14.2B | 0.62% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F F | 322,764 | $13.6B | 0.59% | |
| 32 | VOVANGUARD INDEX FDS MID CAP ETF | 84,411 | $13.3B | 0.58% | |
| 33 | AGGISHARES TR CORE US AGGBD ET | 116,028 | $12.3B | 0.53% | |
| 34 | GQ9GLD181221P117.00 | 100,000 | $11.9B | 0.52% | Put |
| 35 | SHYLDBX ETF TR XTRACKERS SHRT | 208,589 | $10.2B | 0.44% | |
| 36 | DBEFDBX ETF TR XTRACK MSCI EAFE | 322,182 | $10.1B | 0.44% | |
| 37 | BNDVANGUARD BD INDEX FD INC TOTAL | 116,456 | $9.2B | 0.40% | |
| 38 | IWFISHARES TR RUS 1000 GRW ETF | 61,704 | $8.8B | 0.38% | |
| 39 | HYGHISHARES US ETF TR IT RT HDG HG | 97,004 | $8.7B | 0.38% | |
| 40 | HYGISHARES TR IBOXX HI YD ETF | 96,229 | $8.1B | 0.35% | |
| 41 | CWISPDR INDEX SHS FDS MSCI ACWI E | 174,442 | $6.5B | 0.28% | |
| 42 | SCZISHARES TR EAFE SML CP ETF | 71,558 | $4.5B | 0.20% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 57,288 | $4.4B | 0.19% | |
| 44 | LQDISHARES TR IBOXX INV CP ETF | 34,965 | $4.0B | 0.17% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F A | 75,759 | $3.9B | 0.17% | |
| 46 | PEPPEPSICO INC COM | 33,045 | $3.6B | 0.16% | |
| 47 | FTCFIRST TR LRG CP GRWTH ALPHAD C | 52,544 | $3.5B | 0.15% | |
| 48 | IVVISHARES TR CORE SP500 ETF | 12,443 | $3.4B | 0.15% | |
| 49 | FTAFIRST TR LRG CP VL ALPHADEX CO | 63,911 | $3.3B | 0.15% | |
| 50 | KOCOCA COLA CO COM | 73,607 | $3.2B | 0.14% | |
| 51 | CTXSEURCITRIX SYS INC COM | 25,663 | $2.7B | 0.12% | |
| 52 | ECLECOLAB INC COM | 18,397 | $2.6B | 0.11% | |
| 53 | WYWEYERHAEUSER CO COM | 68,984 | $2.5B | 0.11% | |
| 54 | SHYISHARES TR 1 3 YR TREAS BD | 30,028 | $2.5B | 0.11% | |
| 55 | RWRSPDR SERIES TRUST DJ REIT ETF | 26,490 | $2.5B | 0.11% | |
| 56 | MRSHMARSH MCLENNAN COS INC COM | 30,274 | $2.5B | 0.11% | |
| 57 | PWBINVESCO EXCHANGE TRADED FD T D | 53,641 | $2.4B | 0.10% | |
| 58 | UDRUDR INC COM | 64,084 | $2.4B | 0.10% | |
| 59 | IWRISHARES TR RUS MID CAP ETF | 11,193 | $2.4B | 0.10% | |
| 60 | FISFIDELITY NATL INFORMATION SV C | 22,126 | $2.3B | 0.10% | |
| 61 | AVBAVALONBAY CMNTYS INC COM | 13,533 | $2.3B | 0.10% | |
| 62 | XOMEXXON MOBIL CORP COM | 28,136 | $2.3B | 0.10% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO C | 29,004 | $2.3B | 0.10% | |
| 64 | APHAMPHENOL CORP NEW CL A | 25,802 | $2.2B | 0.10% | |
| 65 | DGROISHARES TR CORE DIV GRWTH | 65,361 | $2.2B | 0.10% | |
| 66 | XSLVINVESCO EXCHNG TRADED FD TR SP | 46,354 | $2.2B | 0.10% | |
| 67 | FISVFISERV INC COM | 30,229 | $2.2B | 0.10% | |
| 68 | LLOEWS CORP COM | 45,984 | $2.2B | 0.10% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN C | 16,537 | $2.2B | 0.10% | |
| 70 | CVXCHEVRON CORP NEW COM | 17,501 | $2.2B | 0.10% | |
| 71 | RSGREPUBLIC SVCS INC COM | 32,163 | $2.2B | 0.10% | |
| 72 | HONHONEYWELL INTL INC COM | 14,892 | $2.1B | 0.09% | |
| 73 | —LABORATORY CORP AMER HLDGS COM | 11,945 | $2.1B | 0.09% | |
| 74 | AMGNAMGEN INC COM | 11,453 | $2.1B | 0.09% | |
| 75 | —ALLERGAN PLC SHS | 12,672 | $2.1B | 0.09% | |
| 76 | APDAIR PRODS CHEMS INC COM | 13,371 | $2.1B | 0.09% | |
| 77 | TMKTORCHMARK CORP COM | 25,092 | $2.0B | 0.09% | |
| 78 | EQREQUITY RESIDENTIAL SH BEN INT | 30,908 | $2.0B | 0.09% | |
| 79 | DHRDANAHER CORP DEL COM | 19,868 | $2.0B | 0.09% | |
| 80 | AFLAFLAC INC COM | 45,531 | $2.0B | 0.09% | |
| 81 | NDAQNASDAQ INC COM | 21,303 | $1.9B | 0.08% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS C | 13,922 | $1.9B | 0.08% | |
| 83 | DUKDUKE ENERGY CORP NEW COM NEW | 24,244 | $1.9B | 0.08% | |
| 84 | PACWUSDPACWEST BANCORP DEL COM | 38,142 | $1.9B | 0.08% | |
| 85 | WMWASTE MGMT INC DEL COM | 22,966 | $1.9B | 0.08% | |
| 86 | HLTHILTON WORLDWIDE HLDGS INC COM | 23,243 | $1.8B | 0.08% | |
| 87 | FLIRFLIR SYS INC COM | 35,222 | $1.8B | 0.08% | |
| 88 | SOSOUTHERN CO COM | 37,796 | $1.8B | 0.08% | |
| 89 | PFEPFIZER INC COM | 48,326 | $1.7B | 0.08% | |
| 90 | AMEAMETEK INC NEW COM | 23,721 | $1.7B | 0.07% | |
| 91 | MCDMCDONALDS CORP COM | 10,928 | $1.7B | 0.07% | |
| 92 | ZTSZOETIS INC CL A | 19,668 | $1.7B | 0.07% | |
| 93 | IJHISHARES TR CORE SP MCP ETF | 8,362 | $1.6B | 0.07% | |
| 94 | YUMYUM BRANDS INC COM | 20,818 | $1.6B | 0.07% | |
| 95 | STZCONSTELLATION BRANDS INC CL A | 7,427 | $1.6B | 0.07% | |
| 96 | MMM3M CO COM | 8,205 | $1.6B | 0.07% | |
| 97 | EDCONSOLIDATED EDISON INC COM | 20,658 | $1.6B | 0.07% | |
| 98 | CLXCLOROX CO DEL COM | 11,604 | $1.6B | 0.07% | |
| 99 | XELXCEL ENERGY INC COM | 33,867 | $1.5B | 0.07% | |
| 100 | PEOEXELON CORP COM | 36,106 | $1.5B | 0.07% |
Page 1 of 3Next