HORIZON INVESTMENTS, LLC/SC Information

13024 BALLANTYNE CORPORATE PLACE, CHARLOTTE, North Carolina, 28277, (704) 544-2399

Report Date: 12/31/2014

Position Statistics

Total Positions 145
New Positions 36
Increased Positions 69
Decreased Positions 64
Positions with Activity 133
Sold Out Positions 32
Total Mkt Value (in $ millions) 994

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.3%
Energy 0.31%
Financial 94.95%
Healthcare 0.7%
Services 0.54%
Technology 0.63%
Transportation 0.36%
Utilities 0%

145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 217,492 210,782 3,141.21 2,543,767
SPDR S&P 500 ETF TR TR UNIT 164,866 -15,740 (8.72) 778,956
ISHARES TR S&P 500 GRWT ETF 134,544 34,215 34.10 1,148,376
WISDOMTREE TR EUROPE HEDGED EQ 56,941 56,941 New 851,008
ISHARES TR CORE US AGGBD ET 46,949 2,169 4.85 421,065
VANGUARD BD INDEX FD INC TOTAL BND MRKT 36,874 3,132 9.28 442,136
SELECT SECTOR SPDR TR SBI HEALTHCARE 35,119 -511 (1.44) 472,089
ISHARES TR 1-3 YR TR BD ETF 34,534 569 1.68 406,670
SPDR SERIES TRUST S&P BK ETF 32,396 798 2.53 957,903
WISDOMTREE TR JAPN HEDGE EQT 25,586 -22,548 (46.84) 441,828
ISHARES MSCI EURO FL ETF 20,184 2,212 12.31 854,519
ISHARES INTERM CR BD ETF 12,279 12,279 New 110,635
MARKET VECTORS ETF TR HG YLD MUN ETF 10,507 1,210 13.01 335,245
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 10,492 10,492 New 194,079
ISHARES TR 20+ YR TR BD ETF 9,829 9,829 New 76,149
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 9,735 9,735 New 104,084
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 9,692 9,692 New 180,999
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 8,264 1,750 26.86 128,984
POWERSHARES ETF TRUST DYNM LRG CP GR 8,095 -103 (1.26) 260,887
POWERSHARES ETF TRUST DYNM LRG CP VL 7,414 -20 (0.27) 234,927


Create your free portfolio