HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
-1.05%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$60M
AUM Growth
-$80M
Cap. Flow
-$75.8M
Cap. Flow %
-126.31%
Top 10 Hldgs %
77.65%
Holding
47
New
2
Increased
18
Reduced
4
Closed
12

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.82M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$5.57M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$996K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$24.4M
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
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$6.34M

Sector Composition

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 Shares
Change % 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$301K 0.5%
6,838
+1,755
+35% +$77.3K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
$300K 0.5%
12,924
+9,474
+275% +$220K
XOM icon
28
Exxon Mobil
XOM
$476B
$295K 0.49%
3,544
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
$291K 0.48%
7,340
+2,044
+39% +$81K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$286K 0.48%
7,071
+4,388
+164% +$177K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.1B
$266K 0.44%
2,580
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$265K 0.44%
2,678
– –
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$252K 0.42%
3,599
+75
+2% +$5.25K
LEO
34
BNY Mellon Strategic Municipals
LEO
$370M
$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
$5.8B
– –
-57,893
Closed -$6.38M
HYD icon
37
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-198,945
Closed -$12.5M
HYMB icon
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-220,174
Closed -$6.34M
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-33,450
Closed -$3.4M
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.44B
– –
-42,925
Closed -$2.09M
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-100,498
Closed -$2.13M
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-38,335
Closed -$2.14M
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.2B
– –
-51,671
Closed -$2.14M
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-44,543
Closed -$2.17M
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-45,978
Closed -$2.04M
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.6B
– –
-31,471
Closed -$2.28M
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
– –
-31,308
Closed -$2.36M
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