Asset Manager
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HORIZON FINANCIAL SERVICES, LLC
3880 VEST MILL RD, STE 100, WINSTON SALEM, NC 27103 • 3366597060
Market Value
$218M
+4.8%
Holdings
358
-7
New Purchases
29
Added To
109
Closed
20
Reduced
73
Top 10 Concentration
60.2%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 1.57% | 0.67% | +0.89% | $3M |
| XLK | 3.86% | 3.48% | +0.38% | $8M |
| XLY | 1.03% | 0.72% | +0.31% | $2M |
| XLV | 1.33% | 1.14% | +0.19% | $3M |
| SJNK | 1.03% | 0.86% | +0.17% | $2M |
| SPSB | 7.63% | 7.49% | +0.13% | $17M |
| LLY | 0.46% | 0.34% | +0.12% | $998K |
| FLRN | 1.23% | 1.13% | +0.10% | $3M |
| XLC | 1.26% | 1.16% | +0.10% | $3M |
| IJH | 0.06% | 0.00% | +0.06% | $127K |
| AAPL | 0.51% | 0.46% | +0.05% | $1M |
| SRLN | 4.19% | 4.14% | +0.04% | $9M |
| XLB | 0.45% | 0.41% | +0.04% | $983K |
| BSJR | 0.05% | 0.01% | +0.04% | $110K |
| VCIT | 0.81% | 0.78% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 1.61% | 1.93% | -0.31% | $4M |
| SCHM | 6.88% | 7.16% | -0.27% | $15M |
| SPYG | 10.16% | 10.42% | -0.26% | $22M |
| VGSH | 4.96% | 5.15% | -0.19% | $11M |
| BSJP | 0.00% | 0.18% | -0.18% | $0 |
| XLP | 0.62% | 0.77% | -0.15% | $1M |
| GLDM | 1.44% | 1.56% | -0.13% | $3M |
| ICVT | 1.89% | 2.01% | -0.12% | $4M |
| HD | 0.40% | 0.50% | -0.10% | $875K |
| SPDW | 5.61% | 5.70% | -0.10% | $12M |
| JPST | 0.69% | 0.78% | -0.09% | $1M |
| VSS | 1.61% | 1.70% | -0.09% | $4M |
| DUK | 0.47% | 0.55% | -0.08% | $1M |
| SPTL | 1.48% | 1.55% | -0.08% | $3M |
| SPEM | 1.69% | 1.76% | -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 | 55 | $8M | 3.9% |
| Large Cap | 230 | $165M | 75.7% |
| Mid Cap | 46 | $43M | 19.6% |
| Small Cap | 15 | $1M | 0.5% |
| Micro Cap | 12 | $725K | 0.3% |
Portfolio Analytics
Avg Market Cap
$194.7B
Median Market Cap
$37.6B
Avg P/E
31.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
268
# ETFs / Funds
90
Top Holdings (358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 10.16% | 207,357 | $22M | $106.70 | $465K | +106 | +0.1% | |
| 2 | SPYV | 9.22% | 353,399 | $20M | $56.81 | $950K | +7,717 | +2.2% | |
| 3 | SPSB | 7.63% | 549,960 | $17M | $30.20 | $1M | +35,807 | +7.0% | |
| 4 | SCHM | 6.88% | 498,477 | $15M | $30.07 | $115K | -3,361 | -0.7% | |
| 5 | SPDW | 5.61% | 274,991 | $12M | $44.41 | $359K | -2,020 | -0.7% | |
| 6 | VGSH | 4.96% | 183,941 | $11M | $58.73 | $99K | +2,060 | +1.1% | |
| 7 | SPHY | 4.24% | 389,582 | $9M | $23.67 | $483K | +24,562 | +6.7% | |
| 8 | SRLN | 4.19% | 221,016 | $9M | $41.27 | $508K | +13,875 | +6.7% | |
| 9 | XLK | 3.86% | 58,318 | $8M | $143.97 | $1M | +32,693 | +127.6% | |
| 10 | SCHA | 3.44% | 262,982 | $7M | $28.48 | $253K | +3,589 | +1.4% | |
| 11 | SPMB | 2.19% | 213,188 | $5M | $22.41 | $170K | +7,834 | +3.8% | |
| 12 | VCLT | 1.95% | 56,005 | $4M | $75.85 | $138K | +3,081 | +5.8% | |
| 13 | ICVT | 1.89% | 41,750 | $4M | $98.50 | -$64K | +11 | +0.0% | |
| 14 | SPEM | 1.69% | 78,552 | $4M | $46.81 | $15K | +313 | +0.4% | |
| 15 | SCHP | 1.64% | 134,740 | $4M | $26.49 | $68K | +4,806 | +3.7% | |
| 16 | VSS | 1.61% | 24,483 | $4M | $143.33 | -$20K | -275 | -1.1% | |
| 17 | XLI | 1.61% | 22,617 | $4M | $155.12 | -$494K | -3,336 | -12.8% | |
| 18 | XLF | 1.57% | 62,313 | $3M | $54.77 | $2M | +36,295 | +139.5% | |
| 19 | SPTL | 1.48% | 121,363 | $3M | $26.47 | -$13K | +1,681 | +1.4% | |
| 20 | VWOB | 1.45% | 46,957 | $3M | $67.43 | $135K | +1,643 | +3.6% | |
| 21 | GLDM | 1.44% | 36,625 | $3M | $85.37 | -$118K | -5,823 | -13.7% | |
| 22 | XLRE | 1.40% | 75,747 | $3M | $40.35 | $46K | +4,302 | +6.0% | |
| 23 | XLV | 1.33% | 18,692 | $3M | $154.80 | $528K | +1,693 | +10.0% | |
| 24 | XLC | 1.26% | 23,303 | $3M | $117.72 | $325K | +2,869 | +14.0% | |
| 25 | FLRN | 1.23% | 87,341 | $3M | $30.73 | $329K | +11,039 | +14.5% | |
| 26 | FPE | 1.14% | 136,533 | $2M | $18.22 | $77K | +4,390 | +3.3% | |
| 27 | XLY | 1.03% | 18,845 | $2M | $119.41 | $745K | +12,566 | +200.1% | |
| 28 | SJNK | 1.03% | 88,469 | $2M | $25.32 | $447K | +18,441 | +26.3% | |
| 29 | MLPX | 0.98% | 35,131 | $2M | $60.53 | -$52K | +389 | +1.1% | |
| 30 | VCIT | 0.81% | 21,082 | $2M | $83.75 | $152K | +1,897 | +9.9% | |
| 31 | JPST | 0.69% | 29,527 | $1M | $50.59 | -$128K | -2,441 | -7.6% | |
| 32 | XLP | 0.62% | 17,403 | $1M | $77.68 | -$246K | -2,989 | -14.7% | |
| 33 | SCHR | 0.58% | 50,629 | $1M | $25.08 | $88K | +3,608 | +7.7% | |
| 34 | AAPL | 0.51% | 4,097 | $1M | $271.87 | $148K | +304 | +8.0% | |
| 35 | MSFT | 0.49% | 2,194 | $1M | $483.60 | -$98K | -44 | -2.0% | |
| 36 | XLE | 0.48% | 23,156 | $1M | $44.71 | -$45K | +11,069 | +91.6% | |
| 37 | DUK | 0.47% | 8,690 | $1M | $117.21 | -$127K | -570 | -6.2% | |
| 38 | LLY | 0.46% | 929 | $998K | $1,074.68 | $296K | +8 | +0.9% | |
| 39 | XLB | 0.45% | 21,669 | $983K | $45.35 | $134K | +12,204 | +128.9% | |
| 40 | XLU | 0.43% | 21,967 | $938K | $42.69 | $63K | +11,938 | +119.0% | |
| 41 | HD | 0.40% | 2,542 | $875K | $344.10 | -$171K | -39 | -1.5% | |
| 42 | NVDA | 0.34% | 3,999 | $746K | $186.50 | $63K | +339 | +9.3% | |
| 43 | PGHY | 0.29% | 31,219 | $621K | $19.89 | $34K | +1,852 | +6.3% | |
| 44 | AMZN | 0.23% | 2,211 | $510K | $230.82 | $76K | +233 | +11.8% | |
| 45 | VTIP | 0.22% | 9,840 | $487K | $49.46 | $17K | +571 | +6.2% | |
| 46 | VUG | 0.22% | 975 | $476K | $487.86 | -$3K | -22 | -2.2% | |
| 47 | CW | 0.21% | 813 | $448K | $551.27 | $7K | — | — | |
| 48 | LOW | 0.18% | 1,593 | $384K | $241.16 | -$32K | -63 | -3.8% | |
| 49 | APH | 0.17% | 2,800 | $378K | $135.14 | $32K | — | — | |
| 50 | COF | 0.13% | 1,178 | $286K | $242.36 | $40K | +21 | +1.8% | |
| 51 | VGT | 0.13% | 374 | $282K | $753.78 | -$3K | -7 | -1.8% | |
| 52 | BSJQ | 0.12% | 11,425 | $267K | $23.34 | $62K | +2,695 | +30.9% | |
| 53 | T | 0.12% | 10,244 | $254K | $24.84 | -$31K | +125 | +1.2% | |
| 54 | EMHY | 0.11% | 5,922 | $239K | $40.37 | $55K | +1,272 | +27.4% | |
| 55 | VOE | 0.10% | 1,167 | $207K | $177.37 | $33K | +168 | +16.8% | |
| 56 | UNH | 0.09% | 579 | $191K | $330.06 | -$9K | — | — | |
| 57 | GPC | 0.09% | 1,554 | $191K | $122.96 | -$24K | — | — | |
| 58 | CMBS | 0.07% | 3,283 | $161K | $49.08 | $14K | +291 | +9.7% | |
| 59 | GE | 0.07% | 508 | $156K | $308.03 | $5K | +6 | +1.2% | |
| 60 | GOOG | 0.07% | 491 | $154K | $313.80 | $47K | +51 | +11.6% | |
| 61 | VOT | 0.07% | 521 | $145K | $279.14 | $14K | +74 | +16.6% | |
| 62 | NSC | 0.07% | 495 | $143K | $288.92 | -$5K | +2 | +0.4% | |
| 63 | META | 0.06% | 209 | $138K | $660.09 | $2K | +24 | +13.0% | |
| 64 | IJH | 0.06% | 1,917 | $127K | $66.00 | — | +1,917 | — | NEW |
| 65 | BAB | 0.05% | 4,361 | $119K | $27.20 | $7K | +272 | +6.7% | |
| 66 | IAGG | 0.05% | 2,363 | $118K | $50.01 | $10K | +255 | +12.1% | |
| 67 | CVX | 0.05% | 772 | $118K | $152.41 | -$2K | — | — | |
| 68 | IBM | 0.05% | 395 | $117K | $296.21 | $8K | +7 | +1.8% | |
| 69 | BSJR | 0.05% | 4,880 | $110K | $22.61 | $82K | +3,611 | +284.6% | |
| 70 | RY | 0.05% | 615 | $105K | $170.49 | $14K | — | — | |
| 71 | SO | 0.05% | 1,188 | $104K | $87.20 | -$9K | — | — | |
| 72 | AMAT | 0.05% | 400 | $103K | $256.99 | $21K | — | — | |
| 73 | CMCSA | 0.05% | 3,428 | $102K | $29.89 | -$5K | — | — | |
| 74 | ENB | 0.04% | 1,953 | $93K | $47.83 | -$92K | -1,717 | -46.8% | |
| 75 | DELL | 0.04% | 713 | $90K | $125.88 | -$9K | +13 | +1.9% | |
| 76 | ACHR | 0.04% | 11,885 | $89K | $7.52 | -$24K | — | — | |
| 77 | MMM | 0.04% | 554 | $89K | $160.10 | $3K | — | — | |
| 78 | VBK | 0.04% | 288 | $87K | $302.11 | $14K | +44 | +18.0% | |
| 79 | GOOGL | 0.04% | 277 | $87K | $313.00 | $400 | -78 | -22.0% | |
| 80 | INTC | 0.04% | 2,341 | $86K | $36.90 | $8K | — | — | |
| 81 | V | 0.04% | 236 | $83K | $350.71 | $1K | -2 | -0.8% | |
| 82 | CRM | 0.04% | 309 | $82K | $264.91 | $6K | -11 | -3.4% | |
| 83 | SCHG | 0.03% | 2,332 | $76K | $32.62 | -$8K | -306 | -11.6% | |
| 84 | VBR | 0.03% | 359 | $76K | $211.79 | $13K | +56 | +18.5% | |
| 85 | TSLA | 0.03% | 168 | $76K | $449.72 | $17K | +36 | +27.3% | |
| 86 | JPM | 0.03% | 234 | $76K | $322.65 | $2K | — | — | |
| 87 | STNC | 0.03% | 2,248 | $74K | $33.14 | $1K | — | — | |
| 88 | GEV | 0.03% | 113 | $74K | $653.57 | $4K | — | — | |
| 89 | BRK-B | 0.03% | 143 | $72K | $501.77 | $3K | +5 | +3.6% | |
| 90 | SCHV | 0.03% | 2,244 | $66K | $29.61 | $1K | — | — | |
| 91 | MA | 0.03% | 105 | $60K | $570.88 | -$3K | -6 | -5.4% | |
| 92 | REET | 0.03% | 2,331 | $58K | $24.95 | $6K | +286 | +14.0% | |
| 93 | BX | 0.03% | 366 | $56K | $154.14 | -$6K | — | — | |
| 94 | SUB | 0.02% | 471 | $50K | $106.70 | -$37 | — | — | |
| 95 | MUB | 0.02% | 439 | $47K | $107.11 | $272 | — | — | |
| 96 | WMT | 0.02% | 390 | $43K | $111.44 | $9K | +57 | +17.1% | |
| 97 | XYLD | 0.02% | 1,000 | $41K | $40.63 | $1K | — | — | |
| 98 | EFX | 0.02% | 172 | $37K | $216.98 | -$7K | — | — | |
| 99 | VRT | 0.02% | 220 | $36K | $162.01 | $2K | — | — | |
| 100 | SPY | 0.02% | 52 | $35K | $681.92 | $819 | — | — |