Asset Manager
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HORIZON FINANCIAL SERVICES, LLC
3880 VEST MILL RD, STE 100, WINSTON SALEM, NC 27103 • 3366597060
Market Value
$188M
+4.7%
Holdings
299
-29
New Purchases
25
Added To
117
Closed
7
Reduced
39
Top 10 Concentration
61.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 10.21% | 8.93% | +1.28% | $19M |
| SCHM | 7.05% | 6.29% | +0.75% | $13M |
| XLI | 1.58% | 1.12% | +0.46% | $3M |
| XLK | 3.33% | 2.87% | +0.45% | $6M |
| SPDW | 5.79% | 5.60% | +0.19% | $11M |
| XLB | 0.65% | 0.50% | +0.15% | $1M |
| NVDA | 0.28% | 0.16% | +0.12% | $530K |
| VSS | 1.75% | 1.64% | +0.12% | $3M |
| MSFT | 0.10% | 0.04% | +0.06% | $193K |
| VTIP | 0.37% | 0.32% | +0.05% | $697K |
| SPYV | 9.07% | 9.02% | +0.05% | $17M |
| APH | 0.15% | 0.10% | +0.05% | $278K |
| FDN | 0.04% | 0.00% | +0.04% | $79K |
| QTEC | 0.04% | 0.00% | +0.04% | $78K |
| AMZN | 0.21% | 0.17% | +0.04% | $391K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 7.83% | 8.31% | -0.49% | $15M |
| XLF | 0.69% | 1.16% | -0.47% | $1M |
| VGSH | 5.80% | 6.11% | -0.32% | $11M |
| XLC | 0.87% | 1.16% | -0.29% | $2M |
| EVBC | 0.00% | 0.28% | -0.28% | $0 |
| JPST | 0.81% | 1.02% | -0.21% | $2M |
| XLV | 1.38% | 1.58% | -0.20% | $3M |
| SPMB | 2.36% | 2.56% | -0.20% | $4M |
| GLDM | 1.49% | 1.67% | -0.18% | $3M |
| DFAC | 0.00% | 0.17% | -0.17% | $0 |
| SPHY | 4.57% | 4.74% | -0.17% | $9M |
| SPTL | 1.63% | 1.78% | -0.14% | $3M |
| SRLN | 4.31% | 4.42% | -0.11% | $8M |
| SCHP | 1.83% | 1.94% | -0.11% | $3M |
| VCLT | 2.05% | 2.15% | -0.10% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.6% |
| Technology | 2.3% |
| Consumer Cyclical | 1.0% |
| Industrials | 0.7% |
| Utilities | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $5M | 2.6% |
| Large Cap | 191 | $145M | 77.1% |
| Mid Cap | 38 | $36M | 19.2% |
| Small Cap | 15 | $1M | 0.7% |
| Micro Cap | 8 | $934K | 0.5% |
Portfolio Analytics
Avg Market Cap
$205.1B
Median Market Cap
$40.8B
Avg P/E
35.8
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
215
# ETFs / Funds
84
Top Holdings (299 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 10.21% | 201,395 | $19M | $95.32 | $3M | +1,910 | +1.0% | |
| 2 | SPYV | 9.07% | 325,567 | $17M | $52.34 | $853K | +8,610 | +2.7% | |
| 3 | SPSB | 7.83% | 487,335 | $15M | $30.19 | -$206K | -8,291 | -1.7% | |
| 4 | SCHM | 7.05% | 472,086 | $13M | $28.05 | $2M | +40,944 | +9.5% | |
| 5 | VGSH | 5.80% | 185,320 | $11M | $58.78 | -$78K | -1,621 | -0.9% | |
| 6 | SPDW | 5.79% | 268,733 | $11M | $40.49 | $832K | -7,261 | -2.6% | |
| 7 | SPHY | 4.57% | 360,976 | $9M | $23.80 | $85K | -2,233 | -0.6% | |
| 8 | SRLN | 4.31% | 194,572 | $8M | $41.59 | $162K | +1,754 | +0.9% | |
| 9 | XLK | 3.33% | 24,695 | $6M | $253.23 | $1M | -288 | -1.1% | |
| 10 | SCHA | 3.27% | 242,681 | $6M | $25.30 | $233K | -9,442 | -3.7% | |
| 11 | SPMB | 2.36% | 200,764 | $4M | $22.10 | -$150K | -7,242 | -3.5% | |
| 12 | VCLT | 2.05% | 50,793 | $4M | $75.90 | -$12K | -148 | -0.3% | |
| 13 | ICVT | 1.99% | 41,444 | $4M | $90.10 | $221K | -568 | -1.4% | |
| 14 | SCHP | 1.83% | 129,105 | $3M | $26.68 | -$41K | -525 | -0.4% | |
| 15 | VSS | 1.75% | 24,490 | $3M | $134.39 | $356K | -900 | -3.5% | |
| 16 | SPEM | 1.72% | 75,647 | $3M | $42.74 | $208K | -1,191 | -1.6% | |
| 17 | SPTL | 1.63% | 115,450 | $3M | $26.58 | -$118K | -1,451 | -1.2% | |
| 18 | XLI | 1.58% | 20,070 | $3M | $147.52 | $958K | +4,787 | +31.3% | |
| 19 | VWOB | 1.52% | 43,671 | $3M | $65.35 | $13K | -586 | -1.3% | |
| 20 | XLRE | 1.50% | 68,159 | $3M | $41.42 | -$43K | -319 | -0.5% | |
| 21 | GLDM | 1.49% | 42,854 | $3M | $65.52 | -$192K | -5,615 | -11.6% | |
| 22 | XLV | 1.38% | 19,223 | $3M | $134.79 | -$247K | -213 | -1.1% | |
| 23 | FLRN | 1.24% | 75,452 | $2M | $30.83 | -$25K | -846 | -1.1% | |
| 24 | FPE | 1.21% | 127,468 | $2M | $17.80 | -$4K | -1,721 | -1.3% | |
| 25 | MLPX | 1.11% | 33,204 | $2M | $62.66 | -$65K | -418 | -1.2% | |
| 26 | XLY | 1.02% | 8,813 | $2M | $217.34 | $96K | -402 | -4.4% | |
| 27 | SJNK | 0.87% | 64,448 | $2M | $25.48 | $70K | +1,951 | +3.1% | |
| 28 | XLC | 0.87% | 15,105 | $2M | $108.53 | -$449K | -6,547 | -30.2% | |
| 29 | JPST | 0.81% | 30,071 | $2M | $50.68 | -$308K | -6,118 | -16.9% | |
| 30 | VCIT | 0.81% | 18,336 | $2M | $82.92 | $49K | +334 | +1.9% | |
| 31 | XLP | 0.80% | 18,488 | $1M | $80.97 | -$14K | -12 | -0.1% | |
| 32 | XLF | 0.69% | 24,760 | $1M | $52.37 | -$780K | -16,930 | -40.6% | |
| 33 | XLB | 0.65% | 13,963 | $1M | $87.81 | $328K | +3,517 | +33.7% | |
| 34 | SCHR | 0.57% | 42,506 | $1M | $25.03 | $38K | +1,254 | +3.0% | |
| 35 | DUK | 0.50% | 7,973 | $941K | $117.99 | -$32K | — | — | |
| 36 | PGHY | 0.45% | 42,195 | $838K | $19.87 | $48K | +2,325 | +5.8% | |
| 37 | HD | 0.44% | 2,254 | $826K | $366.64 | $1K | +2 | +0.1% | |
| 38 | XLU | 0.41% | 9,431 | $770K | $81.66 | $9K | -221 | -2.3% | |
| 39 | XLE | 0.39% | 8,533 | $724K | $84.81 | -$90K | -172 | -2.0% | |
| 40 | AAPL | 0.37% | 3,422 | $702K | $205.17 | -$45K | +58 | +1.7% | |
| 41 | VTIP | 0.37% | 13,857 | $697K | $50.27 | $120K | +2,295 | +19.9% | |
| 42 | LLY | 0.37% | 891 | $695K | $779.53 | -$41K | — | — | |
| 43 | NVDA | 0.28% | 3,352 | $530K | $157.99 | $237K | +650 | +24.1% | |
| 44 | VUG | 0.23% | 997 | $437K | $438.40 | $67K | — | — | |
| 45 | AMZN | 0.21% | 1,783 | $391K | $219.39 | $86K | +179 | +11.2% | |
| 46 | BSJP | 0.20% | 16,665 | $384K | $23.07 | -$3K | -136 | -0.8% | |
| 47 | LOW | 0.20% | 1,656 | $367K | $221.87 | -$13K | +25 | +1.5% | |
| 48 | APH | 0.15% | 2,815 | $278K | $98.75 | $93K | — | — | |
| 49 | VGT | 0.13% | 381 | $253K | $663.28 | $53K | +12 | +3.2% | |
| 50 | T | 0.13% | 8,168 | $236K | $28.94 | $5K | — | — | |
| 51 | CMBS | 0.12% | 4,596 | $224K | $48.72 | -$42K | -946 | -17.1% | |
| 52 | BSJQ | 0.11% | 8,988 | $210K | $23.33 | -$2K | -131 | -1.4% | |
| 53 | MSFT | 0.10% | 388 | $193K | $497.41 | $115K | +180 | +86.5% | |
| 54 | GPC | 0.10% | 1,554 | $189K | $121.31 | $3K | — | — | |
| 55 | BAB | 0.10% | 7,009 | $186K | $26.53 | $72K | +2,747 | +64.5% | |
| 56 | UNH | 0.09% | 514 | $160K | $311.92 | -$107K | +4 | +0.8% | |
| 57 | EMHY | 0.08% | 3,906 | $152K | $38.97 | $40K | +973 | +33.2% | |
| 58 | ACHR | 0.07% | 11,885 | $129K | $10.85 | $44K | — | — | |
| 59 | CMCSA | 0.07% | 3,428 | $122K | $35.69 | -$4K | — | — | |
| 60 | IAGG | 0.06% | 2,188 | $112K | $51.09 | -$36K | -773 | -26.1% | |
| 61 | V | 0.05% | 279 | $99K | $355.55 | $51K | +141 | +102.2% | |
| 62 | VOE | 0.05% | 602 | $99K | $164.46 | -$12K | -91 | -13.1% | |
| 63 | DELL | 0.05% | 700 | $86K | $122.60 | $22K | — | — | |
| 64 | ENB | 0.05% | 1,882 | $85K | $45.32 | $2K | — | — | |
| 65 | SPY | 0.04% | 134 | $83K | $617.85 | $72K | +114 | +570.0% | |
| 66 | CRM | 0.04% | 300 | $82K | $272.69 | $1K | — | — | |
| 67 | RY | 0.04% | 615 | $81K | $131.55 | $12K | — | — | |
| 68 | FDN | 0.04% | 293 | $79K | $269.33 | — | +293 | — | NEW |
| 69 | QTEC | 0.04% | 368 | $78K | $212.83 | — | +368 | — | NEW |
| 70 | SCHG | 0.04% | 2,638 | $77K | $29.21 | $11K | — | — | |
| 71 | VOT | 0.04% | 269 | $77K | $284.39 | $1K | -38 | -12.4% | |
| 72 | AMAT | 0.04% | 405 | $74K | $183.07 | $15K | — | — | |
| 73 | STNC | 0.04% | 2,248 | $69K | $30.87 | $2K | — | — | |
| 74 | BKLN | 0.04% | 3,184 | $67K | $20.92 | $763 | +3 | +0.1% | |
| 75 | SCHV | 0.03% | 2,244 | $62K | $27.67 | $2K | — | — | |
| 76 | JPM | 0.03% | 210 | $61K | $290.08 | $11K | +7 | +3.5% | |
| 77 | GOOG | 0.03% | 292 | $52K | $177.39 | $6K | — | — | |
| 78 | SUB | 0.03% | 479 | $51K | $106.34 | — | +479 | — | NEW |
| 79 | REET | 0.03% | 2,016 | $50K | $24.70 | $2K | +27 | +1.4% | |
| 80 | ABT | 0.02% | 340 | $46K | $136.01 | $1K | — | — | |
| 81 | MUB | 0.02% | 439 | $46K | $104.48 | — | +439 | — | NEW |
| 82 | GS | 0.02% | 64 | $45K | $710.03 | $12K | +3 | +4.9% | |
| 83 | PNFP | 0.02% | 409 | $45K | $110.41 | $6K | +41 | +11.1% | |
| 84 | VBK | 0.02% | 149 | $41K | $276.94 | -$2K | -24 | -13.9% | |
| 85 | XYLD | 0.02% | 1,000 | $39K | $38.94 | -$550 | — | — | |
| 86 | VBR | 0.02% | 184 | $36K | $195.01 | -$3K | -27 | -12.8% | |
| 87 | INTC | 0.02% | 1,600 | $36K | $22.40 | -$496 | — | — | |
| 88 | BRK-B | 0.02% | 74 | $36K | $484.14 | -$789 | +5 | +7.2% | |
| 89 | VMBS | 0.02% | 761 | $35K | $46.37 | $33 | — | — | |
| 90 | BSJT | 0.02% | 1,622 | $35K | $21.52 | -$3K | -160 | -9.0% | |
| 91 | BSJS | 0.02% | 1,582 | $35K | $22.05 | -$3K | -154 | -8.9% | |
| 92 | BSJR | 0.02% | 1,535 | $35K | $22.70 | -$3K | -147 | -8.7% | |
| 93 | SHYG | 0.02% | 791 | $34K | $43.17 | $548 | +1 | +0.1% | |
| 94 | ADBE | 0.02% | 82 | $32K | $386.88 | $31K | +80 | +4000.0% | |
| 95 | GOOGL | 0.02% | 173 | $30K | $176.23 | $4K | — | — | |
| 96 | WMT | 0.02% | 310 | $30K | $97.83 | $4K | +11 | +3.7% | |
| 97 | PG | 0.02% | 187 | $30K | $159.32 | $140 | +13 | +7.5% | |
| 98 | MA | 0.01% | 47 | $26K | $561.94 | $25K | +45 | +2250.0% | |
| 99 | CVS | 0.01% | 371 | $26K | $68.93 | $2K | +21 | +6.0% | |
| 100 | IBM | 0.01% | 80 | $24K | $294.77 | $4K | — | — |