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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
+2.81%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$88.8M
Cap. Flow
-$115M
Cap. Flow %
-10.81%
Top 10 Hldgs %
89.51%
Holding
128
New
5
Increased
8
Reduced
23
Closed
78

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$302M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$41M
3
FE icon
FirstEnergy
FE
+$8.16M
4
PPL
PPL Corp
PPL
+$4.23M
5
AES icon
AES
AES
+$3.95M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$46.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M
4
OKE icon
Oneok
OKE
+$10.5M
5
WRK
WestRock Company
WRK
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Utilities 3.79%
3 Real Estate 2.38%
4 Consumer Discretionary 0.74%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.7B
$4.06M 0.38%
+117,479
New +$4.23M
ENV
27
DELISTED
ENVESTNET, INC.
ENV
$3.28M 0.31%
90,000
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.47M 0.23%
11,429
+1,385
+14% +$299K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.39M 0.22%
52,562
+414
+0.8% +$18.5K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.69M 0.16%
68,820
-4,208
-6% -$107K
OCFC icon
31
OceanFirst Financial
OCFC
$1.91B
$1.62M 0.15%
84,306
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.58M 0.15%
66,276
-5,444
-8% -$126K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.21M 0.11%
20,443
+356
+2% +$20.8K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.8B
$1.2M 0.11%
19,746
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$1.2M 0.11%
10,114
-1,804
-15% -$208K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$1.03M 0.1%
4,747
+39
+0.8% +$8.48K
OSHC
37
DELISTED
Ocean Shore Holding Co.
OSHC
$864K 0.08%
38,137
– –
VZ icon
38
Verizon
VZ
$196B
$618K 0.06%
11,891
– –
PHK
39
PIMCO High Income Fund
PHK
$880M
$448K 0.04%
45,000
– –
ACTA
40
DELISTED
Actua Corp
ACTA
$388K 0.04%
30,000
– –
PFE icon
41
Pfizer
PFE
$153B
$330K 0.03%
10,272
-145,841
-93% -$4.88M
XOM icon
42
ExxonMobil
XOM
$634B
$309K 0.03%
3,544
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$279K 0.03%
10,712
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$272K 0.03%
2,580
– –
CZR
45
DELISTED
Caesars Entertainment Corporation
CZR
$266K 0.03%
35,644
+21,758
+157% +$157K
SAMG icon
46
Silvercrest Asset Management
SAMG
$79.9M
$178K 0.02%
15,000
– –
LEO
47
BNY Mellon Strategic Municipals
LEO
$387M
$130K 0.01%
13,900
– –
GST
48
DELISTED
Gastar Exploration Inc.
GST
$20K ﹤0.01%
24,000
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15K ﹤0.01%
15,422
+3,321
+27% +$124K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$13K ﹤0.01%
12,594
+1,881
+18% +$168K
1
2
3 4 5

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Hanlon Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hanlon Investment Management held 128 positions worth $1.07B, down 7.7% from $1.15B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hanlon Investment Management withdrew a net $115M in Q3 2016, closing 78 positions and reducing 23 holdings. Its most notable exit was Oneok, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Hanlon Investment Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $302M.

  • Hanlon Investment Management's largest Q3 2016 buy was iShares 1-3 Year Treasury Bond ETF: 3,552,463 shares worth $302M.
  • Hanlon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $299K increase.
  • Hanlon Investment Management's biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $46.1M.
  • Hanlon Investment Management fully exited Oneok in Q3 2016, selling an estimated $10.5M.
  • Hanlon Investment Management's ten largest holdings make up 90% of its $1.07B portfolio in Q3 2016.
  • Hanlon Investment Management opened 5 new positions and closed 78 in Q3 2016.
  • Hanlon Investment Management's portfolio value fell 7.7% quarter-over-quarter to $1.07B.

Based on Hanlon Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.