Hanlon Investment Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Hanlon Investment Management’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,374,042	Closed	-$33.9M	–	64
2017 Q1	$33.9M	Sell	1,374,042 -162,881	-11%	-$3.99M	4.24%	5
2016 Q4	$36.9M	Sell	1,536,923 -155,802	-9%	-$3.75M	4.36%	5
2016 Q3	$41.8M	Sell	1,692,725 -146,713	-8%	-$3.55M	3.92%	5
2016 Q2	$43.7M	Buy	+1,839,438	New	+$42.8M	3.79%	5
2015 Q3	–	Sell	-231,032	Closed	-$5.57M	–	37
2015 Q2	$5.57M	Buy	+231,032	New	+$5.6M	9.27%	4

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Hanlon Investment Management's HYEM Position: Q2 2017 in Review

Hanlon Investment Management sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2017, closing a stake of 1,374,042 shares — an estimated $33.9M sold.

Hanlon Investment Management first reported a position in HYEM in Q2 2015 and held it in 5 quarters. The position peaked at $43.7M in Q2 2016. 55 funds tracked by Wall St. Rank hold HYEM as of Q2 2017.

Hanlon Investment Management reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q2 2017 after selling out during the quarter.
Hanlon Investment Management sold 1,374,042 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2017, an estimated $33.9M.
Hanlon Investment Management first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2015 and held it in 5 quarters.
Hanlon Investment Management's VanEck Emerging Markets High Yield Bond ETF position peaked at $43.7M in Q2 2016.
55 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.