Asset Manager
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HORIZON FINANCIAL SERVICES, LLC
3880 VEST MILL RD, STE 100, WINSTON SALEM, NC 27103 • 3366597060
Market Value
$208M
+10.6%
Holdings
365
+66
New Purchases
73
Added To
167
Closed
36
Reduced
31
Top 10 Concentration
60.4%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.56% | 0.10% | +0.46% | $1M |
| XLI | 1.93% | 1.58% | +0.35% | $4M |
| XLC | 1.16% | 0.87% | +0.29% | $2M |
| SCHA | 3.48% | 3.27% | +0.22% | $7M |
| CW | 0.21% | 0.00% | +0.21% | $441K |
| SPYG | 10.42% | 10.22% | +0.21% | $22M |
| XLK | 3.48% | 3.33% | +0.15% | $7M |
| SPYV | 9.20% | 9.07% | +0.14% | $19M |
| XLE | 0.52% | 0.39% | +0.13% | $1M |
| COF | 0.12% | 0.00% | +0.12% | $246K |
| SCHM | 7.16% | 7.05% | +0.11% | $15M |
| AAPL | 0.46% | 0.37% | +0.09% | $966K |
| NSC | 0.07% | 0.00% | +0.07% | $148K |
| GE | 0.07% | 0.00% | +0.07% | $151K |
| GLDM | 1.56% | 1.49% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 5.15% | 5.80% | -0.65% | $11M |
| SPHY | 4.21% | 4.57% | -0.37% | $9M |
| SPSB | 7.49% | 7.83% | -0.34% | $16M |
| XLY | 0.72% | 1.02% | -0.30% | $2M |
| XLB | 0.41% | 0.65% | -0.24% | $848K |
| XLV | 1.14% | 1.38% | -0.24% | $2M |
| PGHY | 0.28% | 0.45% | -0.16% | $587K |
| SRLN | 4.14% | 4.31% | -0.16% | $9M |
| SCHP | 1.69% | 1.83% | -0.15% | $4M |
| VTIP | 0.23% | 0.37% | -0.14% | $469K |
| SPMB | 2.22% | 2.36% | -0.14% | $5M |
| FLRN | 1.13% | 1.24% | -0.10% | $2M |
| SPDW | 5.70% | 5.79% | -0.09% | $12M |
| SPTL | 1.55% | 1.63% | -0.08% | $3M |
| VCLT | 1.98% | 2.05% | -0.07% | $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 | 56 | $8M | 3.8% |
| Large Cap | 234 | $157M | 75.6% |
| Mid Cap | 46 | $41M | 19.7% |
| Small Cap | 15 | $1M | 0.6% |
| Micro Cap | 14 | $710K | 0.3% |
Portfolio Analytics
Avg Market Cap
$191.7B
Median Market Cap
$37.8B
Avg P/E
31.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
279
# ETFs / Funds
86
Top Holdings (365 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 10.42% | 207,251 | $22M | $104.51 | $2M | +5,856 | +2.9% | |
| 2 | SPYV | 9.20% | 345,682 | $19M | $55.33 | $2M | +20,115 | +6.2% | |
| 3 | SPSB | 7.49% | 514,153 | $16M | $30.29 | $861K | +26,818 | +5.5% | |
| 4 | SCHM | 7.16% | 501,838 | $15M | $29.64 | $2M | +29,752 | +6.3% | |
| 5 | SPDW | 5.70% | 277,011 | $12M | $42.79 | $972K | +8,278 | +3.1% | |
| 6 | VGSH | 5.15% | 181,881 | $11M | $58.85 | -$189K | -3,439 | -1.9% | |
| 7 | SPHY | 4.21% | 365,020 | $9M | $23.94 | $147K | +4,044 | +1.1% | |
| 8 | SRLN | 4.14% | 207,141 | $9M | $41.58 | $521K | +12,569 | +6.5% | |
| 9 | SCHA | 3.48% | 259,393 | $7M | $27.90 | $1M | +16,712 | +6.9% | |
| 10 | XLK | 3.48% | 25,625 | $7M | $281.86 | $969K | +930 | +3.8% | |
| 11 | SPMB | 2.22% | 205,354 | $5M | $22.44 | $171K | +4,590 | +2.3% | |
| 12 | ICVT | 2.01% | 41,739 | $4M | $100.05 | $442K | +295 | +0.7% | |
| 13 | VCLT | 1.98% | 52,924 | $4M | $77.65 | $254K | +2,131 | +4.2% | |
| 14 | XLI | 1.93% | 25,953 | $4M | $154.23 | $1M | +5,883 | +29.3% | |
| 15 | SPEM | 1.76% | 78,239 | $4M | $46.81 | $429K | +2,592 | +3.4% | |
| 16 | VSS | 1.70% | 24,758 | $4M | $142.55 | $238K | +268 | +1.1% | |
| 17 | SCHP | 1.69% | 129,934 | $4M | $26.95 | $57K | +829 | +0.6% | |
| 18 | GLDM | 1.56% | 42,448 | $3M | $76.45 | $437K | -406 | -0.9% | |
| 19 | SPTL | 1.55% | 119,682 | $3M | $26.95 | $157K | +4,232 | +3.7% | |
| 20 | VWOB | 1.46% | 45,314 | $3M | $66.90 | $178K | +1,643 | +3.8% | |
| 21 | XLRE | 1.45% | 71,445 | $3M | $42.13 | $187K | +3,286 | +4.8% | |
| 22 | XLC | 1.16% | 20,434 | $2M | $118.37 | $779K | +5,329 | +35.3% | |
| 23 | FPE | 1.16% | 132,143 | $2M | $18.24 | $141K | +4,675 | +3.7% | |
| 24 | XLV | 1.14% | 16,999 | $2M | $139.17 | -$225K | -2,224 | -11.6% | |
| 25 | FLRN | 1.13% | 76,302 | $2M | $30.86 | $28K | +850 | +1.1% | |
| 26 | MLPX | 1.05% | 34,742 | $2M | $62.71 | $98K | +1,538 | +4.6% | |
| 27 | SJNK | 0.86% | 70,028 | $2M | $25.60 | $151K | +5,580 | +8.7% | |
| 28 | JPST | 0.78% | 31,968 | $2M | $50.73 | $98K | +1,897 | +6.3% | |
| 29 | VCIT | 0.78% | 19,185 | $2M | $84.11 | $93K | +849 | +4.6% | |
| 30 | XLP | 0.77% | 20,392 | $2M | $78.37 | $101K | +1,904 | +10.3% | |
| 31 | XLY | 0.72% | 6,279 | $2M | $239.65 | -$411K | -2,534 | -28.8% | |
| 32 | XLF | 0.67% | 26,018 | $1M | $53.87 | $105K | +1,258 | +5.1% | |
| 33 | SCHR | 0.57% | 47,021 | $1M | $25.13 | $118K | +4,515 | +10.6% | |
| 34 | MSFT | 0.56% | 2,238 | $1M | $518.02 | $966K | +1,850 | +476.8% | |
| 35 | DUK | 0.55% | 9,260 | $1M | $123.74 | $205K | +1,287 | +16.1% | |
| 36 | XLE | 0.52% | 12,087 | $1M | $89.34 | $356K | +3,554 | +41.6% | |
| 37 | HD | 0.50% | 2,581 | $1M | $405.19 | $219K | +327 | +14.5% | |
| 38 | AAPL | 0.46% | 3,793 | $966K | $254.64 | $264K | +371 | +10.8% | |
| 39 | XLU | 0.42% | 10,029 | $875K | $87.21 | $104K | +598 | +6.3% | |
| 40 | XLB | 0.41% | 9,465 | $848K | $89.62 | -$378K | -4,498 | -32.2% | |
| 41 | LLY | 0.34% | 921 | $703K | $763.00 | $8K | +30 | +3.4% | |
| 42 | NVDA | 0.33% | 3,660 | $683K | $186.58 | $153K | +308 | +9.2% | |
| 43 | PGHY | 0.28% | 29,367 | $587K | $19.98 | -$252K | -12,828 | -30.4% | |
| 44 | VUG | 0.23% | 997 | $478K | $479.61 | $41K | — | — | |
| 45 | VTIP | 0.23% | 9,269 | $469K | $50.63 | -$227K | -4,588 | -33.1% | |
| 46 | CW | 0.21% | 813 | $441K | $542.94 | — | +813 | — | NEW |
| 47 | AMZN | 0.21% | 1,978 | $434K | $219.57 | $43K | +195 | +10.9% | |
| 48 | LOW | 0.20% | 1,656 | $416K | $251.31 | $49K | — | — | |
| 49 | BSJP | 0.18% | 16,402 | $378K | $23.06 | -$6K | -263 | -1.6% | |
| 50 | APH | 0.17% | 2,800 | $346K | $123.75 | $69K | -15 | -0.5% | |
| 51 | T | 0.14% | 10,119 | $286K | $28.24 | $49K | +1,951 | +23.9% | |
| 52 | VGT | 0.14% | 381 | $284K | $746.63 | $32K | — | — | |
| 53 | COF | 0.12% | 1,157 | $246K | $212.58 | $245K | +1,152 | +23040.0% | |
| 54 | GPC | 0.10% | 1,554 | $215K | $138.60 | $27K | — | — | |
| 55 | BSJQ | 0.10% | 8,730 | $204K | $23.41 | -$5K | -258 | -2.9% | |
| 56 | UNH | 0.10% | 579 | $200K | $345.25 | $40K | +65 | +12.7% | |
| 57 | ENB | 0.09% | 3,670 | $185K | $50.46 | $100K | +1,788 | +95.0% | |
| 58 | EMHY | 0.09% | 4,650 | $185K | $39.69 | $32K | +744 | +19.1% | |
| 59 | VOE | 0.08% | 999 | $174K | $174.58 | $75K | +397 | +66.0% | |
| 60 | GE | 0.07% | 502 | $151K | $300.82 | $147K | +487 | +3246.7% | |
| 61 | NSC | 0.07% | 493 | $148K | $300.41 | — | +493 | — | NEW |
| 62 | CMBS | 0.07% | 2,992 | $147K | $49.07 | -$77K | -1,604 | -34.9% | |
| 63 | META | 0.07% | 185 | $136K | $734.38 | $128K | +175 | +1750.0% | |
| 64 | VOT | 0.06% | 447 | $131K | $293.79 | $55K | +178 | +66.2% | |
| 65 | CVX | 0.06% | 772 | $120K | $155.29 | $116K | +748 | +3116.7% | |
| 66 | ACHR | 0.05% | 11,885 | $114K | $9.58 | -$15K | — | — | |
| 67 | SO | 0.05% | 1,188 | $113K | $94.77 | $101K | +1,063 | +850.4% | |
| 68 | BAB | 0.05% | 4,089 | $112K | $27.29 | -$74K | -2,920 | -41.7% | |
| 69 | IBM | 0.05% | 388 | $109K | $282.16 | $86K | +308 | +385.0% | |
| 70 | IAGG | 0.05% | 2,108 | $108K | $51.23 | -$4K | -80 | -3.7% | |
| 71 | CMCSA | 0.05% | 3,428 | $108K | $31.42 | -$15K | — | — | |
| 72 | GOOG | 0.05% | 440 | $107K | $243.55 | $55K | +148 | +50.7% | |
| 73 | DELL | 0.05% | 700 | $99K | $141.77 | $13K | — | — | |
| 74 | RY | 0.04% | 615 | $91K | $147.32 | $10K | — | — | |
| 75 | GOOGL | 0.04% | 355 | $86K | $243.10 | $56K | +182 | +105.2% | |
| 76 | MMM | 0.04% | 554 | $86K | $155.18 | — | +554 | — | NEW |
| 77 | SCHG | 0.04% | 2,638 | $84K | $31.91 | $7K | — | — | |
| 78 | AMAT | 0.04% | 400 | $82K | $204.74 | $8K | -5 | -1.2% | |
| 79 | V | 0.04% | 238 | $81K | $341.95 | -$18K | -41 | -14.7% | |
| 80 | INTC | 0.04% | 2,341 | $79K | $33.55 | $43K | +741 | +46.3% | |
| 81 | CRM | 0.04% | 320 | $76K | $237.00 | -$6K | +20 | +6.7% | |
| 82 | JPM | 0.04% | 234 | $74K | $315.72 | $13K | +24 | +11.4% | |
| 83 | STNC | 0.04% | 2,248 | $73K | $32.67 | $4K | — | — | |
| 84 | VBK | 0.03% | 244 | $73K | $297.62 | $31K | +95 | +63.8% | |
| 85 | GEV | 0.03% | 113 | $69K | $614.90 | — | +113 | — | NEW |
| 86 | BRK-B | 0.03% | 138 | $69K | $501.83 | $33K | +64 | +86.5% | |
| 87 | SCHV | 0.03% | 2,244 | $65K | $29.11 | $3K | — | — | |
| 88 | VBR | 0.03% | 303 | $63K | $208.71 | $27K | +119 | +64.7% | |
| 89 | MA | 0.03% | 111 | $63K | $568.81 | $37K | +64 | +136.2% | |
| 90 | BX | 0.03% | 366 | $63K | $170.85 | $62K | +360 | +6000.0% | |
| 91 | TSLA | 0.03% | 132 | $59K | $444.72 | $55K | +119 | +915.4% | |
| 92 | GS | 0.03% | 72 | $58K | $798.64 | $12K | +8 | +12.5% | |
| 93 | REET | 0.03% | 2,045 | $52K | $25.55 | $2K | +29 | +1.4% | |
| 94 | SUB | 0.02% | 471 | $50K | $106.78 | -$644 | -8 | -1.7% | |
| 95 | MUB | 0.02% | 439 | $47K | $106.49 | $882 | — | — | |
| 96 | ABT | 0.02% | 346 | $46K | $133.94 | $100 | +6 | +1.8% | |
| 97 | EFX | 0.02% | 172 | $44K | $256.53 | — | +172 | — | NEW |
| 98 | XYLD | 0.02% | 1,000 | $39K | $39.26 | $320 | — | — | |
| 99 | BKLN | 0.02% | 1,730 | $36K | $20.93 | -$30K | -1,454 | -45.7% | |
| 100 | NFLX | 0.02% | 29 | $35K | $1,198.93 | $28K | +24 | +480.0% |