HoldingsChannel.com
Horizon Investments LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR CHINA LG CAP ETF (FXI)      $373,222
     FXI5,026,267+5,026,267$214,973
     Call3,700,000+3,700,000$158,249
SPY190719C290.00      $367,546
     Call1,200,000+1,000,000$351,600
     SPY54,423-941$15,946
IWM190719C161.00      $319,359
     Call2,050,000+2,050,000$318,775
     IWM3,756+193$584
SPDR SERIES TRUST PRTFLO SP500 (SPYG) 7,421,267 +229,678 $287,426
     SPYG7,421,267+229,678$287,426
ISHARES TR USA QUALITY FCTR (QUAL) 2,207,960 +717,892 $201,962
     QUAL2,207,960+717,892$201,962
ISHARES TR CORE DIV GRWTH (DGRO) 4,899,053 +2,991,976 $187,144
     DGRO4,899,053+2,991,976$187,144
INVESCO QQQ TR UNIT SER 1      $186,334
     QQQ677,824+677,824$126,577
     Call450,000+450,000$84,033
     Put130,000+130,000$24,276
SPDR SERIES TRUST PRTFLO SP500 (SPYV) 5,559,653 +498,902 $173,906
     SPYV5,559,653+498,902$173,906
SSGA ACTIVE ETF TR SPDR TR TAC (TOTL) 1,518,847 +52,376 $74,530
     TOTL1,518,847+52,376$74,530
ISHARES TR USA MOMENTUM FCT (MTUM) 613,140 +613,140 $72,718
     MTUM613,140+613,140$72,718
KRE190719C55.00      $69,459
     Call1,300,000+100,000$69,459
ISHARES TR BARCLAYS 7 10 YR (IEF) 542,406 +21,003 $59,676
     IEF542,406+21,003$59,676
INVESCO EXCHANGE TRADED FD T S (RSP) 542,596 -449,178 $58,492
     RSP542,596-449,178$58,492
WISDOMTREE TR YIELD ENHANCD US 1,105,071 +132,715 $56,624
     AGGY1,105,071+132,715$56,624
SPDR SERIES TRUST PORTFOLIO IN (SPIB) 1,487,630 +275,862 $51,963
     SPIB1,487,630+275,862$51,963
DBX ETF TR XTRACK RUSS 1000 (DEUS) 1,188,649 +247,635 $40,268
     DEUS1,188,649+247,635$40,268
DBX ETF TR XTRACK USD HIGH (HYLB) 589,435 -527,723 $29,584
     HYLB589,435-527,723$29,584
DBX ETF TR XTRCKR RUSL 1000 (QARP) 990,196 +120,816 $26,755
     QARP990,196+120,816$26,755
DBX ETF TR XTRACK HRVST CSI (ASHR) 618,884 +618,884 $17,428
     ASHR618,884+618,884$17,428
VANGUARD INDEX FDS VALUE ETF (VTV) 150,223 -2,017 $16,663
     VTV150,223-2,017$16,663
ISHARES TR 3 7 YR TREAS BD (IEI) 117,477 +117,477 $14,774
     IEI117,477+117,477$14,774
ISHARES INC CORE MSCI EMKT (IEMG) 234,515 +2,947 $12,063
     IEMG234,515+2,947$12,063
ISHARES TR CORE US AGGBD ET (AGG) 97,205 +1,502 $10,824
     AGG97,205+1,502$10,824
VANGUARD INDEX FDS MID CAP ETF (VO) 63,639 -10,782 $10,638
     VO63,639-10,782$10,638
ISHARES TR CORE SP SCP ETF (IJR) 134,549 -27,831 $10,532
     IJR134,549-27,831$10,532
VANGUARD BD INDEX FD INC TOTAL (BND) 114,044 +872 $9,473
     BND114,044+872$9,473
PIMCO ETF TR ACTIVE BD ETF (BOND) 84,290 +814 $9,059
     BOND84,290+814$9,059
EEM190719C44.00      $8,814
     Call2,700,000-300,000$115,857
     Put2,500,000+2,500,000$107,275
     EEM5,417+490$232
ISHARES TR RUS 1000 GRW ETF (IWF) 50,455 -1,173 $7,939
     IWF50,455-1,173$7,939
ISHARES TR HDG MSCI EAFE (HEFA) 244,541 -78,699 $7,292
     HEFA244,541-78,699$7,292
JANUS DETROIT STR TR HENDERSON 138,696 UNCH $7,207
     JMBS138,696UNCH$7,207
DBX ETF TR XTRACKERS SHRT (SHYL) 145,279 UNCH $7,159
     SHYL145,279UNCH$7,159
JOHNSON JOHNSON COM 41,693 -7,680 $5,807
     JNJ41,693-7,680$5,807
FIRST TR LRG CP GRWTH ALPHAD C (FTC) 82,441 +5,849 $5,799
     FTC82,441+5,849$5,799
SPDR INDEX SHS FDS PORTFOLIO D (SPDW) 188,934 -4,768,331 $5,591
     SPDW188,934-4,768,331$5,591
JANUS DETROIT STR TR HENDERSN 123,153 +123,153 $5,574
     JSMD123,153+123,153$5,574
FIRST TR LRG CP VL ALPHADEX CO (FTA) 105,517 +8,978 $5,502
     FTA105,517+8,978$5,502
VANGUARD INTL EQUITY INDEX F A (VEU) 103,908 +27,682 $5,298
     VEU103,908+27,682$5,298
AMGEN INC COM 26,834 +6,384 $4,945
     AMGN26,834+6,384$4,945
WELLS FARGO CO NEW COM 104,262 +76,436 $4,934
     WFC104,262+76,436$4,934
INTERNATIONAL BUSINESS MACHS C 33,851 +5,396 $4,668
     IBM33,851+5,396$4,668
ISHARES TR JPMORGAN USD EMG (EMB) 40,418 +216 $4,579
     EMB40,418+216$4,579
VANGUARD INTL EQUITY INDEX F F (VSS) 42,896 -638 $4,516
     VSS42,896-638$4,516
MICROSOFT CORP COM 32,486 +3,492 $4,352
     MSFT32,486+3,492$4,352
SPDR SERIES TRUST SPDR BLOOMBE (BIL) 47,398 +47,398 $4,342
     BIL47,398+47,398$4,342
DBX ETF TR XTRACK MSCI CHNA (CN) 125,101 +125,101 $4,177
     CN125,101+125,101$4,177
SCHLUMBERGER LTD COM 104,926 +76,949 $4,170
     SLB104,926+76,949$4,170
GLAXOSMITHKLINE PLC SPONSORED 101,248 +36,965 $4,052
     GSK101,248+36,965$4,052
ISHARES TR CORE SP500 ETF (IVV) 13,637 +564 $4,020
     IVV13,637+564$4,020
WALGREENS BOOTS ALLIANCE INC C 73,521 +70,133 $4,019
     WBA73,521+70,133$4,019

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 06/30/2019: $3,592,433
At 03/31/2019: $2,804,962

Combined Holding Report Includes:
Horizon Investments LLC
First Trust Advisors LP

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.