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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
-7.93%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
-$8.47M
Cap. Flow
-$4.36M
Cap. Flow %
-8.45%
Top 10 Hldgs %
78.19%
Holding
38
New
3
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
2
MBB icon
iShares MBS ETF
MBB
+$4.98M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.97M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$501K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.82M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.6M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.57M

Sector Composition

Rank Sector Weight
1 Real Estate 24.63%
2 Consumer Discretionary 7.39%
3 Industrials 5.23%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$263K 0.51%
3,544
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$249K 0.48%
10,712
– –
FXG icon
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$248K 0.48%
5,911
-927
-14% -$41K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.7B
$241K 0.47%
2,580
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$227K 0.44%
2,523
-4,548
-64% -$437K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$225K 0.44%
7,826
+486
+7% +$18.7K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K 0.41%
19,177
+6,253
+48% +$501K
LEO
33
BNY Mellon Strategic Municipals
LEO
$387M
$114K 0.22%
13,900
– –
GST
34
DELISTED
Gastar Exploration Inc.
GST
$28K 0.05%
24,000
– –
AAPL icon
35
Apple
AAPL
$4.57T
– –
-11,432
Closed -$358K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-122,331
Closed -$5.82M
HYEM icon
37
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-231,032
Closed -$5.57M
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-193,857
Closed -$5.6M
1
2

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MSFP
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AAA
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Hanlon Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hanlon Investment Management held 38 positions worth $51.6M, down 14% from $60M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hanlon Investment Management withdrew a net $4.36M in Q3 2015, closing 4 positions and reducing 10 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in iShares National Muni Bond ETF worth $5.01M.

  • Hanlon Investment Management's largest Q3 2015 buy was iShares National Muni Bond ETF: 45,782 shares worth $5.01M.
  • Hanlon Investment Management added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $3.49M increase.
  • Hanlon Investment Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.32M.
  • Hanlon Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2015, selling an estimated $5.82M.
  • Hanlon Investment Management's ten largest holdings make up 78% of its $51.6M portfolio in Q3 2015.
  • Hanlon Investment Management opened 3 new positions and closed 4 in Q3 2015.
  • Hanlon Investment Management's portfolio value fell 14% quarter-over-quarter to $51.6M.

Based on Hanlon Investment Management's 13F filing for Q3 2015, filed 17 Nov 2015.