Horizon Investments, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$2.0T
Holdings
203
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR SHORT TREAS BD | 2,753,079 | $303.7B | 15.35% | |
| 2 | SHYISHARES TR 1 3 YR TREAS BD | 3,246,522 | $271.5B | 13.72% | |
| 3 | SPYVSPDR SERIES TRUST PRTFLO SP500 | 7,447,412 | $202.3B | 10.23% | |
| 4 | SPYGSPDR SERIES TRUST PRTFLO SP500 | 5,029,254 | $163.5B | 8.26% | |
| 5 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 3,972,517 | $128.6B | 6.50% | |
| 6 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 1,735,689 | $82.2B | 4.16% | |
| 7 | SPSMSPDR SER TR PORTFOLIO SM ETF | 3,022,901 | $79.7B | 4.03% | |
| 8 | QUALISHARES TR USA QUALITY FCTR | 862,614 | $66.2B | 3.35% | |
| 9 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 1,755,603 | $46.4B | 2.35% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 849,997 | $46.1B | 2.33% | |
| 11 | DVYEISHARES INC EM MKTS DIV ETF | 1,175,065 | $44.0B | 2.22% | |
| 12 | EWJISHARES INC MSCI JPN ETF NEW | 834,524 | $42.3B | 2.14% | |
| 13 | HYLSFIRST TR EXCHANGE TRADED FD FI | 918,509 | $41.2B | 2.08% | |
| 14 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOS | 823,155 | $36.8B | 1.86% | |
| 15 | SPIBSPDR SERIES TRUST PORTFOLIO IN | 939,736 | $31.0B | 1.57% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T S | 303,506 | $27.7B | 1.40% | |
| 17 | SHYLDBX ETF TR XTRACKERS SHRT | 205,796 | $9.7B | 0.49% | |
| 18 | VTVVANGUARD INDEX FDS VALUE ETF | 97,805 | $9.6B | 0.48% | |
| 19 | AGGISHARES TR CORE US AGGBD ET | 86,218 | $9.2B | 0.46% | |
| 20 | SPYSPDR SP 500 ETF TR TR UNIT | 36,590 | $9.1B | 0.46% | |
| 21 | BNDVANGUARD BD INDEX FD INC TOTAL | 113,190 | $9.0B | 0.45% | |
| 22 | SJNKSPDR SER TR BLOOMBERG SRT TR | 313,686 | $8.2B | 0.41% | |
| 23 | HYLBDBX ETF TR XTRACK USD HIGH | 157,278 | $7.4B | 0.37% | |
| 24 | VBVANGUARD INDEX FDS SMALL CP ET | 54,997 | $7.3B | 0.37% | |
| 25 | VOVANGUARD INDEX FDS MID CAP ETF | 50,118 | $6.9B | 0.35% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F F | 176,874 | $6.7B | 0.34% | |
| 27 | DBEFDBX ETF TR XTRACK MSCI EAFE | 188,592 | $5.3B | 0.27% | |
| 28 | HDHOME DEPOT INC COM | 28,749 | $4.9B | 0.25% | |
| 29 | IWFISHARES TR RUS 1000 GRW ETF | 35,108 | $4.6B | 0.23% | |
| 30 | KOCOCA COLA CO COM | 82,281 | $3.9B | 0.20% | |
| 31 | PEPPEPSICO INC COM | 35,025 | $3.9B | 0.20% | |
| 32 | FTCFIRST TR LRG CP GRWTH ALPHAD C | 67,168 | $3.9B | 0.19% | |
| 33 | LQDISHARES TR IBOXX INV CP ETF | 33,857 | $3.8B | 0.19% | |
| 34 | FTAFIRST TR LRG CP VL ALPHADEX CO | 82,308 | $3.8B | 0.19% | |
| 35 | JNJJOHNSON JOHNSON COM | 27,738 | $3.6B | 0.18% | |
| 36 | IVVISHARES TR CORE SP500 ETF | 12,893 | $3.2B | 0.16% | |
| 37 | MRKMERCK CO INC COM | 39,073 | $3.0B | 0.15% | |
| 38 | PFEPFIZER INC COM | 66,880 | $2.9B | 0.15% | |
| 39 | QARPDBX ETF TR XTRACKERS RUSE | 122,851 | $2.9B | 0.15% | |
| 40 | AVBAVALONBAY CMNTYS INC COM | 16,429 | $2.9B | 0.14% | |
| 41 | LMTLOCKHEED MARTIN CORP COM | 10,898 | $2.9B | 0.14% | |
| 42 | AJGGALLAGHER ARTHUR J CO COM | 38,687 | $2.9B | 0.14% | |
| 43 | RSGREPUBLIC SVCS INC COM | 39,108 | $2.8B | 0.14% | |
| 44 | AONAON PLC SHS CL A | 19,341 | $2.8B | 0.14% | |
| 45 | MCDMCDONALDS CORP COM | 15,504 | $2.8B | 0.14% | |
| 46 | OKEONEOK INC NEW COM | 50,221 | $2.7B | 0.14% | |
| 47 | OREALTY INCOME CORP COM | 41,812 | $2.6B | 0.13% | |
| 48 | XOMEXXON MOBIL CORP COM | 38,178 | $2.6B | 0.13% | |
| 49 | HONHONEYWELL INTL INC COM | 19,602 | $2.6B | 0.13% | |
| 50 | WMWASTE MGMT INC DEL COM | 29,034 | $2.6B | 0.13% | |
| 51 | SCZISHARES TR EAFE SML CP ETF | 49,112 | $2.5B | 0.13% | |
| 52 | AFLAFLAC INC COM | 55,158 | $2.5B | 0.13% | |
| 53 | ECLECOLAB INC COM | 17,046 | $2.5B | 0.13% | |
| 54 | —APARTMENT INVT MGMT CO CL A | 57,179 | $2.5B | 0.13% | |
| 55 | MRSHMARSH MCLENNAN COS INC COM | 30,699 | $2.4B | 0.12% | |
| 56 | MDLZMONDELEZ INTL INC CL A | 61,023 | $2.4B | 0.12% | |
| 57 | DUKDUKE ENERGY CORP NEW COM NEW | 28,193 | $2.4B | 0.12% | |
| 58 | CMECME GROUP INC COM CL A | 12,823 | $2.4B | 0.12% | |
| 59 | GPCGENUINE PARTS CO COM | 25,027 | $2.4B | 0.12% | |
| 60 | FISVFISERV INC COM | 32,567 | $2.4B | 0.12% | |
| 61 | CTXSEURCITRIX SYS INC COM | 23,350 | $2.4B | 0.12% | |
| 62 | ABTABBOTT LABS COM | 33,143 | $2.4B | 0.12% | |
| 63 | ADMARCHER DANIELS MIDLAND CO COM | 57,944 | $2.4B | 0.12% | |
| 64 | EQREQUITY RESIDENTIAL SH BEN INT | 35,701 | $2.4B | 0.12% | |
| 65 | USBUS BANCORP DEL COM NEW | 51,121 | $2.3B | 0.12% | |
| 66 | PBCTEURPEOPLES UNITED FINANCIAL INC C | 160,339 | $2.3B | 0.12% | |
| 67 | MDTMEDTRONIC PLC SHS | 25,421 | $2.3B | 0.12% | |
| 68 | APDAIR PRODS CHEMS INC COM | 14,335 | $2.3B | 0.12% | |
| 69 | CBCHUBB LIMITED COM | 17,712 | $2.3B | 0.12% | |
| 70 | SLG2EURSL GREEN RLTY CORP COM | 28,855 | $2.3B | 0.12% | |
| 71 | TRVTRAVELERS COMPANIES INC COM | 19,044 | $2.3B | 0.12% | |
| 72 | JKHYHENRY JACK ASSOC INC COM | 17,902 | $2.3B | 0.11% | |
| 73 | YUMYUM BRANDS INC COM | 24,630 | $2.3B | 0.11% | |
| 74 | W3UWESTERN UN CO COM | 132,560 | $2.3B | 0.11% | |
| 75 | BACVERIZON COMMUNICATIONS INC COM | 39,232 | $2.2B | 0.11% | |
| 76 | SYKSTRYKER CORP COM | 14,054 | $2.2B | 0.11% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F A | 47,899 | $2.2B | 0.11% | |
| 78 | TMKTORCHMARK CORP COM | 29,148 | $2.2B | 0.11% | |
| 79 | TJXTJX COS INC NEW COM | 48,437 | $2.2B | 0.11% | |
| 80 | DISDISNEY WALT CO COM DISNEY | 19,748 | $2.2B | 0.11% | |
| 81 | APHAMPHENOL CORP NEW CL A | 26,415 | $2.1B | 0.11% | |
| 82 | GRMNGARMIN LTD SHS | 33,131 | $2.1B | 0.11% | |
| 83 | —ALLERGAN PLC SHS | 15,608 | $2.1B | 0.11% | |
| 84 | SPABSPDR SERIES TRUST PORTFOLIO AG | 74,654 | $2.1B | 0.11% | |
| 85 | —IHS MARKIT LTD SHS | 43,279 | $2.1B | 0.10% | |
| 86 | UDRUDR INC COM | 52,039 | $2.1B | 0.10% | |
| 87 | ROLROLLINS INC COM | 56,138 | $2.0B | 0.10% | |
| 88 | MSIMOTOROLA SOLUTIONS INC COM NEW | 17,523 | $2.0B | 0.10% | |
| 89 | TIFEURTIFFANY CO NEW COM | 24,991 | $2.0B | 0.10% | |
| 90 | PWBINVESCO EXCHANGE TRADED FD T D | 47,789 | $2.0B | 0.10% | |
| 91 | VRSKVERISK ANALYTICS INC COM | 17,952 | $2.0B | 0.10% | |
| 92 | NTRNUTRIEN LTD COM | 41,637 | $2.0B | 0.10% | |
| 93 | IWRISHARES TR RUS MID CAP ETF | 41,282 | $1.9B | 0.10% | |
| 94 | DGROISHARES TR CORE DIV GRWTH | 57,596 | $1.9B | 0.10% | |
| 95 | DGXQUEST DIAGNOSTICS INC COM | 22,798 | $1.9B | 0.10% | |
| 96 | TMTOYOTA MOTOR CORP SP ADR REP2C | 16,273 | $1.9B | 0.10% | |
| 97 | DOVDOVER CORP COM | 26,550 | $1.9B | 0.10% | |
| 98 | XSLVINVESCO EXCHNG TRADED FD TR SP | 44,179 | $1.9B | 0.10% | |
| 99 | IMOIMPERIAL OIL LTD COM NEW | 73,982 | $1.9B | 0.09% | |
| 100 | DHRDANAHER CORP DEL COM | 18,157 | $1.9B | 0.09% |
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