Horizon Investments, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.7T
Holdings
152
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS GROWTH ETF | 1,658,500 | $208.7B | 11.99% | |
| 2 | IEMGISHARES INC CORE MSCI EMKT | 2,864,298 | $143.1B | 8.22% | |
| 3 | VTVVANGUARD INDEX FDS VALUE ETF | 1,465,292 | $139.2B | 7.99% | |
| 4 | FEZSPDR INDEX SHS FDS EURO STOXX | 3,291,504 | $130.3B | 7.49% | Put |
| 5 | SPYSPDR S&P 500 ETF TRUST | 415,000 | $104.3B | 5.99% | Put |
| 6 | AQLTISHARES TR CORE MSCI EAFE | 1,622,931 | $98.7B | 5.67% | |
| 7 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 1,612,411 | $79.1B | 4.55% | |
| 8 | DBEUDBX ETF TR DB XTR MSCI EUR | 2,569,579 | $73.0B | 4.19% | |
| 9 | VYMVANGUARD WHITEHALL FDS INC HIG | 652,781 | $50.3B | 2.89% | |
| 10 | VPLVANGUARD INTL EQUITY INDEX F F | 755,381 | $48.6B | 2.79% | |
| 11 | IWMiShares Russell 2000 | 325,000 | $48.2B | 2.77% | Call |
| 12 | ITA*ISHARES TR US AER DEF ETF | 295,978 | $45.2B | 2.60% | |
| 13 | IEFISHARES TR BARCLAYS 7 10 YR | 366,257 | $38.9B | 2.23% | |
| 14 | LQDISHARES TR IBOXX INV CP ETF | 286,968 | $34.2B | 1.96% | |
| 15 | SPYISHARES TR MSCI EMG MKT ETF | 750,000 | $33.6B | 1.93% | Put |
| 16 | VBVANGUARD INDEX FDS SMALL CP ET | 225,804 | $30.1B | 1.73% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 301,106 | $26.2B | 1.51% | |
| 18 | EMBISHARES TR JPMORGAN USD EMG | 228,017 | $26.2B | 1.51% | |
| 19 | HYLBDBX ETF TR DEUTSCHE USD ETF | 467,188 | $23.9B | 1.37% | |
| 20 | XTISHARES TR EXPONENTIAL TECH | 763,849 | $23.8B | 1.37% | |
| 21 | PGFPOWERSHARES ETF TRUST FINL PFD | 1,136,933 | $21.6B | 1.24% | |
| 22 | SDIVEURGLOBAL X FDS GLB X SUPERDIV | 889,177 | $18.7B | 1.08% | |
| 23 | IEIISHARES TR 3 7 YR TREAS BD | 147,194 | $18.2B | 1.04% | |
| 24 | —POWERSHARES ETF TR II PWRSHS S | 409,718 | $16.2B | 0.93% | |
| 25 | SPYSPDR SP 500 ETF TR TR UNIT | 59,209 | $14.2B | 0.81% | |
| 26 | VOVANGUARD INDEX FDS MID CAP ETF | 99,364 | $14.0B | 0.80% | |
| 27 | AGGISHARES TR CORE US AGGBD ET | 125,420 | $13.7B | 0.78% | |
| 28 | CWISPDR INDEX SHS FDS MSCI ACWI E | 343,143 | $12.2B | 0.70% | |
| 29 | DBEFDBX ETF TR XTRAK MSCI EAFE | 389,077 | $12.0B | 0.69% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F F | 271,335 | $11.1B | 0.64% | |
| 31 | QUALISHARES TR USA QUALITY FCTR | 116,939 | $8.6B | 0.49% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F A | 171,591 | $8.6B | 0.49% | |
| 33 | —GLOBAL X FDS SCIEN BETA US | 266,630 | $7.5B | 0.43% | |
| 34 | IWFISHARES TR RUS 1000 GRW ETF | 63,359 | $7.4B | 0.43% | |
| 35 | BNDVANGUARD BD INDEX FD INC TOTAL | 84,580 | $6.9B | 0.40% | |
| 36 | HYGISHARES TR IBOXX HI YD ETF | 70,205 | $6.2B | 0.35% | |
| 37 | PWVPOWERSHARES ETF TRUST DYNM LRG | 171,969 | $6.0B | 0.35% | |
| 38 | SHYISHARES TR 1 3 YR TREAS BD | 63,017 | $5.3B | 0.31% | |
| 39 | IWRISHARES TR RUS MID CAP ETF | 24,949 | $4.7B | 0.27% | |
| 40 | KOCOCA COLA CO COM | 102,153 | $4.5B | 0.26% | |
| 41 | —POWERSHARES ETF TR II SP600 LO | 94,363 | $4.0B | 0.23% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 40,532 | $3.5B | 0.20% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS C | 20,716 | $3.2B | 0.18% | |
| 44 | KMBKIMBERLY CLARK CORP COM | 24,338 | $3.1B | 0.18% | |
| 45 | IVVISHARES TR CORE SP500 ETF | 11,770 | $2.8B | 0.16% | |
| 46 | HONHONEYWELL INTL INC COM | 20,924 | $2.8B | 0.16% | |
| 47 | PFFISHARES TR SP US PFD STK | 66,498 | $2.6B | 0.15% | |
| 48 | PEPPEPSICO INC COM | 21,446 | $2.4B | 0.14% | |
| 49 | RSGREPUBLIC SVCS INC COM | 36,679 | $2.3B | 0.13% | |
| 50 | PFEPFIZER INC COM | 69,421 | $2.3B | 0.13% | |
| 51 | MRKMERCK CO INC COM | 35,663 | $2.3B | 0.13% | |
| 52 | JNJJOHNSON JOHNSON COM | 17,940 | $2.2B | 0.13% | |
| 53 | FISFIDELITY NATL INFORMATION SV C | 26,274 | $2.2B | 0.13% | |
| 54 | WMWASTE MGMT INC DEL COM | 30,003 | $2.2B | 0.12% | |
| 55 | LOWLOWES COS INC COM | 23,259 | $2.0B | 0.11% | |
| 56 | IGSBISHARES TR 1 3 YR CR BD ETF | 16,825 | $1.8B | 0.10% | |
| 57 | CHDCHURCH DWIGHT INC COM | 33,261 | $1.7B | 0.10% | |
| 58 | VVISA INC COM CL A | 17,996 | $1.7B | 0.10% | |
| 59 | FISVFISERV INC COM | 13,687 | $1.6B | 0.09% | |
| 60 | KSSKOHLS CORP COM | 44,760 | $1.6B | 0.09% | |
| 61 | WMTWAL-MART STORES INC COM | 20,891 | $1.6B | 0.09% | |
| 62 | CSCOCISCO SYS INC COM | 46,697 | $1.6B | 0.09% | |
| 63 | COFCAPITAL ONE FINL CORP COM | 19,541 | $1.6B | 0.09% | |
| 64 | INTCINTEL CORP COM | 43,027 | $1.5B | 0.09% | |
| 65 | TTENTOTAL S A SPONSORED ADR | 27,754 | $1.5B | 0.09% | |
| 66 | SNYSANOFI SPONSORED ADR | 29,444 | $1.5B | 0.08% | |
| 67 | HBC2HSBC HLDGS PLC SPON ADR NEW | 32,803 | $1.5B | 0.08% | |
| 68 | CLXCLOROX CO DEL COM | 10,649 | $1.4B | 0.08% | |
| 69 | AONAON PLC SHS CL A | 10,941 | $1.4B | 0.08% | |
| 70 | IJHISHARES TR CORE SP MCP ETF | 7,683 | $1.3B | 0.08% | |
| 71 | ECLECOLAB INC COM | 10,084 | $1.3B | 0.07% | |
| 72 | MMM3M CO COM | 6,500 | $1.3B | 0.07% | |
| 73 | HSYHERSHEY CO COM | 11,692 | $1.3B | 0.07% | |
| 74 | NVSNNOVARTIS A G SPONSORED ADR | 15,418 | $1.2B | 0.07% | |
| 75 | KHCKRAFT HEINZ CO COM | 15,993 | $1.2B | 0.07% | |
| 76 | HUSVFIRST TR EXCH TRADED FD III HO | 57,646 | $1.2B | 0.07% | |
| 77 | NOCNORTHROP GRUMMAN CORP COM | 4,918 | $1.2B | 0.07% | |
| 78 | NVONOVO-NORDISK A S ADR | 28,499 | $1.2B | 0.07% | |
| 79 | XOMEXXON MOBIL CORP COM | 13,220 | $1.1B | 0.06% | |
| 80 | BNSBANK N S HALIFAX COM | 18,832 | $1.0B | 0.06% | |
| 81 | LMTLOCKHEED MARTIN CORP COM | 3,793 | $1.0B | 0.06% | |
| 82 | PPLPPL CORP COM | 26,399 | $1.0B | 0.06% | |
| 83 | LLOEWS CORP COM | 21,810 | $998.0M | 0.06% | |
| 84 | MCDMCDONALDS CORP COM | 6,773 | $985.0M | 0.06% | |
| 85 | NDAQNASDAQ INC COM | 14,210 | $960.0M | 0.06% | |
| 86 | MDTMEDTRONIC PLC SHS | 10,967 | $915.0M | 0.05% | |
| 87 | TMKTORCHMARK CORP COM | 12,108 | $911.0M | 0.05% | |
| 88 | MAMASTERCARD INCORPORATED CL A | 7,761 | $909.0M | 0.05% | |
| 89 | RTN1USDRAYTHEON CO COM NEW | 4,800 | $892.0M | 0.05% | |
| 90 | MRSHMARSH MCLENNAN COS INC COM | 12,041 | $884.0M | 0.05% | |
| 91 | YUMYUM BRANDS INC COM | 12,501 | $861.0M | 0.05% | |
| 92 | W3UWESTERN UN CO COM | 43,916 | $847.0M | 0.05% | |
| 93 | DUKDUKE ENERGY CORP NEW COM NEW | 10,128 | $845.0M | 0.05% | |
| 94 | AJGGALLAGHER ARTHUR J CO COM | 13,611 | $838.0M | 0.05% | |
| 95 | MUBISHARES TR NATIONAL MUN ETF | 7,500 | $821.0M | 0.05% | |
| 96 | UNHUNITEDHEALTH GROUP INC COM | 4,523 | $777.0M | 0.04% | |
| 97 | CBOECBOE HLDGS INC COM | 7,146 | $769.0M | 0.04% | |
| 98 | HIGHARTFORD FINL SVCS GROUP INC C | 15,574 | $764.0M | 0.04% | |
| 99 | VIV1USDTELEFONICA BRASIL SA SPONSORED | 48,159 | $743.0M | 0.04% | |
| 100 | EQREQUITY RESIDENTIAL SH BEN INT | 11,186 | $726.0M | 0.04% |
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