Hanlon Investment Management’s VanEck Intermediate Muni ETF ITM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.7M	Sell	56,136 -570,641	-91%	-$27.5M	6.05%	5
2017 Q2	$30M	Buy	+626,777	New	+$29.9M	13.1%	4
2016 Q1	–	Sell	-864,866	Closed	-$41.5M	–	93
2015 Q4	$41.5M	Buy	864,866 +758,357	+712%	+$35.9M	3.95%	5
2015 Q3	$5.03M	Buy	+106,509	New	+$4.97M	9.76%	2
2015 Q1	–	Sell	-142,835	Closed	-$6.76M	–	46
2014 Q4	$6.76M	Buy	+142,835	New	+$6.73M	4.88%	6

Other funds holding ITM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Hanlon Investment Management's ITM Position: Q3 2017 in Review

Hanlon Investment Management reduced its VanEck Intermediate Muni ETF (ITM) stake by 91% in Q3 2017, selling an estimated $27.5M and leaving 56,136 shares worth $2.7M. The position accounts for 6.05% of the portfolio, ranked #5.

Hanlon Investment Management first reported a position in ITM in Q4 2014 and has held it in 5 quarters since. The position peaked at $41.5M in Q4 2015. 128 funds tracked by Wall St. Rank hold ITM as of Q3 2017.

Hanlon Investment Management held 56,136 shares of VanEck Intermediate Muni ETF worth $2.7M as of Q3 2017.
Hanlon Investment Management sold 570,641 VanEck Intermediate Muni ETF shares in Q3 2017, an estimated $27.5M.
VanEck Intermediate Muni ETF made up 6.05% of Hanlon Investment Management's portfolio in Q3 2017, its #5 holding.
Hanlon Investment Management first reported a position in VanEck Intermediate Muni ETF in Q4 2014 and has held it in 5 quarters since.
Hanlon Investment Management's VanEck Intermediate Muni ETF position peaked at $41.5M in Q4 2015.
128 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2017.

Based on Hanlon Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.