HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+4.85%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$4.18M
Cap. Flow %
-2.99%
Top 10 Hldgs %
76.7%
Holding
46
New
4
Increased
25
Reduced
6
Closed
1

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.38M
2
VT icon
Vanguard Total World Stock ETF
VT
$369K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$312K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$278K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$277K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$6.76M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$1.23M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$666K

Sector Composition

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 Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
$640K 0.46%
4,226
+722
+21% +$109K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$601K 0.43%
3,505
+569
+19% +$97.6K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$582K 0.42%
4,448
+237
+6% +$31K
VZ icon
29
Verizon
VZ
$186B
$564K 0.4%
11,591
– –
PHK
30
PIMCO High Income Fund
PHK
$851M
$562K 0.4%
45,000
– –
PFE icon
31
Pfizer
PFE
$141B
$471K 0.34%
13,539
– –
AAPL icon
32
Apple
AAPL
$3.45T
$356K 0.25%
2,858
+300
+12% +$37.4K
ACTA
33
DELISTED
Actua Corporation
ACTA
$356K 0.25%
23,008
+13,008
+130% +$201K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$307K 0.22%
7,639
+597
+8% +$24K
XOM icon
35
Exxon Mobil
XOM
$487B
$301K 0.22%
3,544
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$278K 0.2%
3,450
+259
+8% +$20.9K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.8B
$277K 0.2%
+2,683
New +$277K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$266K 0.19%
2,580
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$265K 0.19%
2,678
– –
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$247K 0.18%
3,524
+481
+16% +$33.7K
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$227K 0.16%
+5,083
New +$227K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$22B
$221K 0.16%
3,678
+151
+4% +$9.07K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$212K 0.15%
+5,296
New +$212K
LEO
44
BNY Mellon Strategic Municipals
LEO
$371M
$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
$1.94B
– –
-285,669
Closed -$6.76M
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