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HIM

Hanlon Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.37M
Cap. Flow
-$4.25M
Cap. Flow %
-3.04%
Top 10 Hldgs %
76.7%
Holding
46
New
4
Increased
25
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.33M
2
VT icon
Vanguard Total World Stock ETF
VT
+$366K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$308K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$278K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$271K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.76M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$665K

Sector Composition

Rank Sector Weight
1 Real Estate 11.26%
2 Industrials 3.2%
3 Consumer Discretionary 2.43%
4 Technology 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15.1B
$640K 0.46%
4,226
+722
+21% +$105K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$601K 0.43%
14,020
+2,276
+19% +$94.2K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$582K 0.42%
8,896
+474
+6% +$30.5K
VZ icon
29
Verizon
VZ
$196B
$564K 0.4%
11,591
– –
PHK
30
PIMCO High Income Fund
PHK
$880M
$562K 0.4%
45,000
– –
PFE icon
31
Pfizer
PFE
$153B
$471K 0.34%
14,270
– –
AAPL icon
32
Apple
AAPL
$4.57T
$356K 0.25%
11,432
+1,200
+12% +$36.2K
ACTA
33
DELISTED
Actua Corp
ACTA
$356K 0.25%
23,008
+13,008
+130% +$209K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$307K 0.22%
7,639
+597
+8% +$24.3K
XOM icon
35
ExxonMobil
XOM
$634B
$301K 0.22%
3,544
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$278K 0.2%
3,450
+259
+8% +$20.8K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$277K 0.2%
+2,683
New +$271K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.7B
$266K 0.19%
2,580
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$265K 0.19%
10,712
– –
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$247K 0.18%
3,524
+481
+16% +$32.9K
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$227K 0.16%
+5,083
New +$224K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.5B
$221K 0.16%
3,678
+151
+4% +$8.97K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$212K 0.15%
+5,296
New +$208K
LEO
44
BNY Mellon Strategic Municipals
LEO
$387M
$117K 0.08%
13,900
– –
GST
45
DELISTED
Gastar Exploration Inc.
GST
$63K 0.05%
24,000
– –
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-142,835
Closed -$6.76M
1
2

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AAA
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HFW
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Hanlon Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hanlon Investment Management held 46 positions worth $140M, up 0.99% from $139M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hanlon Investment Management withdrew a net $4.25M in Q1 2015, closing 1 position and reducing 6 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hanlon Investment Management opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $6.38M.

  • Hanlon Investment Management's largest Q1 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 57,893 shares worth $6.38M.
  • Hanlon Investment Management added most to Vanguard Total World Stock ETF in Q1 2015, an estimated $366K increase.
  • Hanlon Investment Management's biggest Q1 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.13M.
  • Hanlon Investment Management fully exited VanEck Intermediate Muni ETF in Q1 2015, selling an estimated $6.76M.
  • Hanlon Investment Management's ten largest holdings make up 77% of its $140M portfolio in Q1 2015.
  • Hanlon Investment Management opened 4 new positions and closed 1 in Q1 2015.
  • Hanlon Investment Management's portfolio value rose 0.99% quarter-over-quarter to $140M.

Based on Hanlon Investment Management's 13F filing for Q1 2015, filed 23 Apr 2015.