HoldingsChannel.com
Horizon Investments LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST PRTFLO SP500 (SPYG) 7,191,589 +2,162,335 $267,599
     SPYG7,191,589+2,162,335$267,599
SPDR SERIES TRUST PRTFLO SP500 (SPYV) 5,060,751 -2,386,661 $153,240
     SPYV5,060,751-2,386,661$153,240
SPDR INDEX SHS FDS PORTFOLIO D (SPDW) 4,957,265 +3,201,662 $144,802
     SPDW4,957,265+3,201,662$144,802
SPDR INDEX SHS FDS PORTFOLIO E (SPEM) 3,949,859 -22,658 $141,247
     SPEM3,949,859-22,658$141,247
ISHARES TR USA QUALITY FCTR (QUAL) 1,490,068 +627,454 $131,946
     QUAL1,490,068+627,454$131,946
EEM190920C49.00      $128,971
     Call3,000,000+3,000,000$128,760
     EEM4,927+4,927$211
INVESCO EXCHANGE TRADED FD T S (RSP) 991,774 +688,268 $103,581
     RSP991,774+688,268$103,581
ISHARES TR SHORT TREAS BD (SHV) 879,772 -1,873,307 $96,890
     SHV879,772-1,873,307$96,890
INVESCO EXCHNG TRADED FD TR SP (XSLV) 1,619,135 +1,574,956 $76,002
     XSLV1,619,135+1,574,956$76,002
XLK190621C75.00      $74,000
     Call1,000,000+1,000,000$74,000
ISHARES INC MSCI BRIC INDX (BKF) 1,652,360 +1,652,360 $71,233
     BKF1,652,360+1,652,360$71,233
SSGA ACTIVE ETF TR SPDR TR TAC (TOTL) 1,466,471 -269,218 $70,493
     TOTL1,466,471-269,218$70,493
ISHARES TR CORE DIV GRWTH (DGRO) 1,907,077 +1,849,481 $70,085
     DGRO1,907,077+1,849,481$70,085
ISHARES TR DEVSMCP EXNA ETF (IEUS) 1,386,307 +1,386,307 $70,009
     IEUS1,386,307+1,386,307$70,009
XLF190405C26.00      $64,275
     Call2,500,000+2,500,000$64,275
KRE190517C55.00      $61,608
     Call1,200,000+1,200,000$61,608
INVESCO EXCHNG TRADED FD TR SP (XMLV) 1,143,564 +1,143,564 $56,801
     XMLV1,143,564+1,143,564$56,801
ISHARES TR BARCLAYS 7 10 YR (IEF) 521,403 +521,403 $55,394
     IEF521,403+521,403$55,394
DBX ETF TR XTRACK USD HIGH (HYLB) 1,117,158 +959,880 $54,987
     HYLB1,117,158+959,880$54,987
WISDOMTREE TR YIELD ENHANCD US 972,356 +972,356 $48,316
     AGGY972,356+972,356$48,316
SPDR SERIES TRUST PORTFOLIO IN (SPIB) 1,211,768 +272,032 $41,406
     SPIB1,211,768+272,032$41,406
DBX ETF TR XTRACK RUSS 1000 (DEUS) 941,014 +941,014 $30,658
     DEUS941,014+941,014$30,658
INVESCO EXCHANGE TRADED FD T W (PHO) 848,970 +848,970 $28,848
     PHO848,970+848,970$28,848
DBX ETF TR XTRACKERS RUSE (QARP) 869,380 +746,529 $23,030
     QARP869,380+746,529$23,030
TLT190621C123.00      $18,966
     Call150,000+150,000$18,966
VANGUARD INDEX FDS VALUE ETF (VTV) 152,240 +54,435 $16,385
     VTV152,240+54,435$16,385
SPY190418P276.00      $15,639
     Put200,000+200,000$56,496
     Call200,000+200,000$56,496
     SPY55,364+18,774$15,639
SPDR SERIES TRUST BLOOMBERG BR (JNK) 122,916 +122,916 $13,139
     JNK122,916+122,916$13,139
ISHARES TR CORE SP SCP ETF (IJR) 162,380 +162,380 $12,528
     IJR162,380+162,380$12,528
ISHARES INC CORE MSCI EMKT (IEMG) 231,568 +231,568 $11,974
     IEMG231,568+231,568$11,974
VANGUARD INDEX FDS MID CAP ETF (VO) 74,421 +24,303 $11,963
     VO74,421+24,303$11,963
ISHARES TR CORE US AGGBD ET (AGG) 95,703 +9,485 $10,389
     AGG95,703+9,485$10,389
ISHARES TR 1 3 YR TREAS BD (SHY) 111,710 -3,134,812 $9,361
     SHY111,710-3,134,812$9,361
ISHARES TR HDG MSCI EAFE (HEFA) 323,240 +323,240 $9,332
     HEFA323,240+323,240$9,332
VANGUARD BD INDEX FD INC TOTAL (BND) 113,172 -18 $9,144
     BND113,172-18$9,144
PIMCO ETF TR ACTIVE BD ETF (BOND) 83,476 +83,476 $8,760
     BOND83,476+83,476$8,760
ISHARES TR RUS 1000 GRW ETF (IWF) 51,628 +16,520 $7,815
     IWF51,628+16,520$7,815
HOME DEPOT INC COM 39,298 +10,549 $7,541
     HD39,298+10,549$7,541
JANUS DETROIT STR TR HENDERSON 138,696 +138,696 $7,130
     JMBS138,696+138,696$7,130
DBX ETF TR XTRACKERS SHRT (SHYL) 145,279 -60,517 $7,091
     SHYL145,279-60,517$7,091
JOHNSON JOHNSON COM 49,373 +21,635 $6,902
     JNJ49,373+21,635$6,902
FIRST TR LRG CP GRWTH ALPHAD C (FTC) 76,592 +9,424 $5,129
     FTC76,592+9,424$5,129
FIRST TR LRG CP VL ALPHADEX CO (FTA) 96,539 +14,231 $4,979
     FTA96,539+14,231$4,979
PEPSICO INC COM 39,649 +4,624 $4,859
     PEP39,649+4,624$4,859
COCA COLA CO COM 98,041 +15,760 $4,594
     KO98,041+15,760$4,594
VANGUARD INTL EQUITY INDEX F F (VSS) 43,534 +43,534 $4,533
     VSS43,534+43,534$4,533
ISHARES TR JPMORGAN USD EMG (EMB) 40,202 +40,202 $4,389
     EMB40,202+40,202$4,389
VERIZON COMMUNICATIONS INC COM 70,095 +30,863 $4,102
     VZ70,095+30,863$4,102
MERCK CO INC COM 47,938 +8,865 $3,987
     MRK47,938+8,865$3,987
EXXON MOBIL CORP COM 49,826 +11,648 $3,980
     XOM49,826+11,648$3,980

See Full List: All Stocks Held By Horizon Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Horizon Investments LLC

Size ($ in 1000's)
At 03/31/2019: $2,804,962
At 12/31/2018: $1,978,124

Horizon Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horizon Investments LLC 13F filings. Link to 13F filings: SEC filings

Horizon Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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