Horizon Investments, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.0T
Holdings
256
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR USA QUALITY FCTR | 3,261,374 | $294.7B | 9.88% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T S | 2,332,334 | $249.1B | 8.35% | |
| 3 | SPYGSPDR SERIES TRUST PRTFLO SP500 | 5,911,098 | $226.0B | 7.58% | |
| 4 | MTUMISHARES TR USA MOMENTUM FCT | 1,259,781 | $149.9B | 5.02% | |
| 5 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 4,855,899 | $149.4B | 5.01% | |
| 6 | SPSMSPDR SER TR PORTFOLIO SM ETF | 4,427,250 | $147.2B | 4.93% | |
| 7 | SLYGSPDR SERIES TRUST SP 600 SMCP | 2,179,307 | $147.1B | 4.93% | |
| 8 | SPYSPY181019P284.00 | 500,000 | $145.4B | 4.87% | Put |
| 9 | SPYSPY181116C301.00 | 400,000 | $116.3B | 3.90% | Call |
| 10 | EEMEEM181231C47.00 | 2,700,000 | $115.9B | 3.88% | Call |
| 11 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 1,858,653 | $87.3B | 2.93% | |
| 12 | EEMEEM181026C45.00 | 1,800,000 | $77.3B | 2.59% | Call |
| 13 | IHIISHARES TR U.S. MED DVC ETF | 334,363 | $76.1B | 2.55% | |
| 14 | XLEXLE181116C79.00 | 900,000 | $68.2B | 2.28% | Call |
| 15 | IWMIWM181019P167.00 | 350,000 | $59.0B | 1.98% | Put |
| 16 | HYLBDBX ETF TR XTRACK USD HIGH | 1,100,758 | $54.4B | 1.82% | |
| 17 | SPTLSPDR SERIES TRUST PORTFOLIO LN | 1,473,860 | $49.8B | 1.67% | |
| 18 | XLFXLF181116P27.00 | 1,800,000 | $49.6B | 1.66% | Put |
| 19 | XLIXLI181116C82.00 | 600,000 | $47.0B | 1.58% | Call |
| 20 | DXJDXJ181116C58.00 | 750,000 | $43.5B | 1.46% | Call |
| 21 | SPIBSPDR SERIES TRUST PORTFOLIO IN | 1,003,091 | $33.4B | 1.12% | |
| 22 | FXIFXI181019C44.00 | 700,000 | $30.0B | 1.00% | Call |
| 23 | EMBEMB181019C107.00 | 250,000 | $27.0B | 0.90% | Call |
| 24 | HYLSFIRST TR EXCHANGE TRADED FD FI | 559,929 | $26.6B | 0.89% | |
| 25 | IWMIWM181019P169.00 | 150,000 | $25.3B | 0.85% | Put |
| 26 | SJNKSPDR SER TR BLOOMBERG SRT TR | 909,512 | $24.9B | 0.83% | |
| 27 | VTVVANGUARD INDEX FDS VALUE ETF | 189,702 | $21.0B | 0.70% | |
| 28 | SPYSPDR SP 500 ETF TR TR UNIT | 67,405 | $19.6B | 0.66% | |
| 29 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOS | 351,415 | $16.5B | 0.55% | |
| 30 | VBVANGUARD INDEX FDS SMALL CP ET | 99,190 | $16.1B | 0.54% | |
| 31 | VOVANGUARD INDEX FDS MID CAP ETF | 90,485 | $14.9B | 0.50% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F F | 356,233 | $14.6B | 0.49% | |
| 33 | SHYLDBX ETF TR XTRACKERS SHRT | 272,781 | $13.4B | 0.45% | |
| 34 | AGGISHARES TR CORE US AGGBD ET | 120,427 | $12.6B | 0.42% | |
| 35 | DBEFDBX ETF TR XTRACK MSCI EAFE | 347,601 | $11.2B | 0.38% | |
| 36 | QARPDBX ETF TR XTRACKERS RUSE | 395,845 | $10.8B | 0.36% | |
| 37 | IWFISHARES TR RUS 1000 GRW ETF | 63,653 | $9.9B | 0.33% | |
| 38 | BNDVANGUARD BD INDEX FD INC TOTAL | 122,018 | $9.6B | 0.32% | |
| 39 | SHVISHARES TR SHORT TREAS BD | 68,982 | $7.6B | 0.25% | |
| 40 | CWISPDR INDEX SHS FDS MSCI ACWI E | 191,445 | $7.2B | 0.24% | |
| 41 | SCZISHARES TR EAFE SML CP ETF | 87,275 | $5.4B | 0.18% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 62,682 | $5.2B | 0.17% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F A | 82,612 | $4.3B | 0.14% | |
| 44 | LQDISHARES TR IBOXX INV CP ETF | 36,692 | $4.2B | 0.14% | |
| 45 | KOCOCA COLA CO COM | 83,755 | $3.9B | 0.13% | |
| 46 | FTCFIRST TR LRG CP GRWTH ALPHAD C | 54,805 | $3.9B | 0.13% | |
| 47 | IVVISHARES TR CORE SP500 ETF | 12,902 | $3.8B | 0.13% | |
| 48 | FTAFIRST TR LRG CP VL ALPHADEX CO | 68,561 | $3.7B | 0.12% | |
| 49 | CTXSEURCITRIX SYS INC COM | 30,751 | $3.4B | 0.11% | |
| 50 | ECLECOLAB INC COM | 20,661 | $3.2B | 0.11% | |
| 51 | MRKMERCK CO INC COM | 43,929 | $3.1B | 0.10% | |
| 52 | MRSHMARSH MCLENNAN COS INC COM | 36,010 | $3.0B | 0.10% | |
| 53 | FISVFISERV INC COM | 35,966 | $3.0B | 0.10% | |
| 54 | FISFIDELITY NATL INFORMATION SV C | 27,047 | $3.0B | 0.10% | |
| 55 | UDRUDR INC COM | 69,619 | $2.8B | 0.09% | |
| 56 | PGFINVESCO EXCHANGE TRADED FD T F | 153,418 | $2.8B | 0.09% | |
| 57 | SNPSSYNOPSYS INC COM | 28,041 | $2.8B | 0.09% | |
| 58 | AVBAVALONBAY CMNTYS INC COM | 15,095 | $2.7B | 0.09% | |
| 59 | HONHONEYWELL INTL INC COM | 17,002 | $2.7B | 0.09% | |
| 60 | W3UWESTERN UN CO COM | 141,811 | $2.7B | 0.09% | |
| 61 | ADMARCHER DANIELS MIDLAND CO COM | 53,142 | $2.7B | 0.09% | |
| 62 | PWBINVESCO EXCHANGE TRADED FD T D | 55,253 | $2.7B | 0.09% | |
| 63 | SHYISHARES TR 1 3 YR TREAS BD | 31,753 | $2.6B | 0.09% | |
| 64 | —APARTMENT INVT MGMT CO CL A | 59,462 | $2.6B | 0.09% | |
| 65 | RSGREPUBLIC SVCS INC COM | 36,113 | $2.6B | 0.09% | |
| 66 | XOMEXXON MOBIL CORP COM | 31,005 | $2.6B | 0.09% | |
| 67 | RWRSPDR SERIES TRUST DJ REIT ETF | 27,892 | $2.6B | 0.09% | |
| 68 | DGROISHARES TR CORE DIV GRWTH | 69,593 | $2.6B | 0.09% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN C | 19,548 | $2.6B | 0.09% | |
| 70 | COSTCOSTCO WHSL CORP NEW COM | 10,616 | $2.5B | 0.08% | |
| 71 | AAPLAPPLE INC COM | 11,039 | $2.5B | 0.08% | |
| 72 | XSLVINVESCO EXCHNG TRADED FD TR SP | 49,122 | $2.4B | 0.08% | |
| 73 | AFLAFLAC INC COM | 50,293 | $2.4B | 0.08% | |
| 74 | WMWASTE MGMT INC DEL COM | 26,008 | $2.4B | 0.08% | |
| 75 | PFEPFIZER INC COM | 53,239 | $2.3B | 0.08% | |
| 76 | HUMHUMANA INC COM | 6,699 | $2.3B | 0.08% | |
| 77 | CVXCHEVRON CORP NEW COM | 18,373 | $2.2B | 0.08% | |
| 78 | MSIMOTOROLA SOLUTIONS INC COM NEW | 16,971 | $2.2B | 0.07% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS C | 14,570 | $2.2B | 0.07% | |
| 80 | AMEAMETEK INC NEW COM | 27,460 | $2.2B | 0.07% | |
| 81 | NDAQNASDAQ INC COM | 25,238 | $2.2B | 0.07% | |
| 82 | PSAPUBLIC STORAGE COM | 10,739 | $2.2B | 0.07% | |
| 83 | DUKDUKE ENERGY CORP NEW COM NEW | 26,842 | $2.1B | 0.07% | |
| 84 | MCDMCDONALDS CORP COM | 12,799 | $2.1B | 0.07% | |
| 85 | SBUXSTARBUCKS CORP COM | 37,718 | $2.1B | 0.07% | |
| 86 | SJMSMUCKER J M CO COM NEW | 20,758 | $2.1B | 0.07% | |
| 87 | APHAMPHENOL CORP NEW CL A | 22,312 | $2.1B | 0.07% | |
| 88 | —ALLERGAN PLC SHS | 10,940 | $2.1B | 0.07% | |
| 89 | HDHOME DEPOT INC COM | 10,054 | $2.1B | 0.07% | |
| 90 | RMERESMED INC COM | 16,801 | $1.9B | 0.06% | |
| 91 | VRSKVERISK ANALYTICS INC COM | 15,767 | $1.9B | 0.06% | |
| 92 | SOSOUTHERN CO COM | 43,430 | $1.9B | 0.06% | |
| 93 | LLOEWS CORP COM | 37,626 | $1.9B | 0.06% | |
| 94 | ALSALLSTATE CORP COM | 18,952 | $1.9B | 0.06% | |
| 95 | MMM3M CO COM | 8,738 | $1.8B | 0.06% | |
| 96 | PAYXPAYCHEX INC COM | 25,002 | $1.8B | 0.06% | |
| 97 | EDCONSOLIDATED EDISON INC COM | 23,931 | $1.8B | 0.06% | |
| 98 | PEOEXELON CORP COM | 41,624 | $1.8B | 0.06% | |
| 99 | DISDISNEY WALT CO COM DISNEY | 15,318 | $1.8B | 0.06% | |
| 100 | BALLBALL CORP COM | 40,434 | $1.8B | 0.06% |
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