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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
-1.05%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$60M
AUM Growth
-$80M
Cap. Flow
-$71.2M
Cap. Flow %
-118.65%
Top 10 Hldgs %
77.65%
Holding
47
New
2
Increased
18
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.94M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.94M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.8M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.38M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.34M

Sector Composition

Rank Sector Weight
1 Real Estate 26.12%
2 Consumer Discretionary 6.94%
3 Industrials 6.06%
4 Technology 1.31%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$301K 0.5%
6,838
+1,755
+35% +$78.3K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$300K 0.5%
12,924
+9,474
+275% +$761K
XOM icon
28
ExxonMobil
XOM
$642B
$295K 0.49%
3,544
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$291K 0.48%
7,340
+2,044
+39% +$84.5K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$286K 0.48%
7,071
+4,388
+164% +$452K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.2B
$266K 0.44%
2,580
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$265K 0.44%
10,712
– –
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17B
$252K 0.42%
3,599
+75
+2% +$5.45K
LEO
34
BNY Mellon Strategic Municipals
LEO
$384M
$110K 0.18%
13,900
– –
GST
35
DELISTED
Gastar Exploration Inc.
GST
$74K 0.12%
24,000
– –
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-57,893
Closed -$6.38M
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-198,945
Closed -$12.5M
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-220,174
Closed -$6.34M
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-33,450
Closed -$3.4M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-85,850
Closed -$2.09M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-100,498
Closed -$2.13M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-38,335
Closed -$2.14M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-103,342
Closed -$2.14M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-44,543
Closed -$2.17M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-91,956
Closed -$2.04M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-31,471
Closed -$2.28M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-62,616
Closed -$2.36M
1
2

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Hanlon Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hanlon Investment Management held 47 positions worth $60M, down 57% from $140M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hanlon Investment Management withdrew a net $71.2M in Q2 2015, closing 12 positions and reducing 4 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $5.82M.

  • Hanlon Investment Management's largest Q2 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 122,331 shares worth $5.82M.
  • Hanlon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.43M increase.
  • Hanlon Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $24.9M.
  • Hanlon Investment Management fully exited VanEck High Yield Muni ETF in Q2 2015, selling an estimated $12.5M.
  • Hanlon Investment Management's ten largest holdings make up 78% of its $60M portfolio in Q2 2015.
  • Hanlon Investment Management opened 2 new positions and closed 12 in Q2 2015.
  • Hanlon Investment Management's portfolio value fell 57% quarter-over-quarter to $60M.

Based on Hanlon Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.