HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Return 19.95%
This Quarter Return
-0.09%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$109M
Cap. Flow
+$108M
Cap. Flow %
78.17%
Top 10 Hldgs %
78.95%
Holding
44
New
20
Increased
12
Reduced
1
Closed
2

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$13.5M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$6.82M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$6.76M

Top Sells

1
TWM icon
ProShares UltraShort Russell2000
TWM
$1.72M
2
GLD icon
SPDR Gold Trust
GLD
$222K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.42K

Sector Composition

1 Real Estate 8.91%
2 Industrials 2.84%
3 Consumer Discretionary 2.1%
4 Communication Services 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$542K 0.39%
11,591
+5,144
+80% +$241K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$532K 0.38%
8,422
+2,722
+48% +$172K
PHK
28
PIMCO High Income Fund
PHK
$856M
$506K 0.37%
45,000
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
$499K 0.36%
3,504
+602
+21% +$85.7K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$469K 0.34%
11,744
+1,708
+17% +$68.2K
PFE icon
31
Pfizer
PFE
$140B
$422K 0.3%
14,270
+5,875
+70% +$174K
XOM icon
32
Exxon Mobil
XOM
$479B
$328K 0.24%
3,544
– –
AAPL icon
33
Apple
AAPL
$3.56T
$282K 0.2%
10,232
+348
+4% +$9.59K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$282K 0.2%
7,042
+785
+13% +$31.4K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.7B
$269K 0.19%
+2,580
New +$269K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$118B
$256K 0.18%
+2,678
New +$256K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
$255K 0.18%
3,191
+613
+24% +$49K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22.1B
$206K 0.15%
+3,527
New +$206K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$203K 0.15%
+3,043
New +$203K
ACTA
40
DELISTED
Actua Corporation
ACTA
$185K 0.13%
+10,000
New +$185K
LEO
41
BNY Mellon Strategic Municipals
LEO
$370M
$114K 0.08%
13,900
– –
GST
42
DELISTED
Gastar Exploration Inc.
GST
$58K 0.04%
24,000
– –
GLD icon
43
SPDR Gold Trust
GLD
$110B
– –
-1,908
Closed -$222K
TWM icon
44
ProShares UltraShort Russell2000
TWM
$34.1M
– –
-1,750
Closed -$1.72M
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