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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
+1.54%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
-$184M
Cap. Flow
-$188M
Cap. Flow %
-420.66%
Top 10 Hldgs %
84.08%
Holding
32
New
7
Increased
1
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.69M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$30.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$28.6M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$27.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-5,277
Closed -$891K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1,031,081
Closed -$30.2M
QQQ icon
28
Invesco QQQ Trust
QQQ
$485B
– –
-9,659
Closed -$1.33M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
-9,839
Closed -$2.38M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-13,838
Closed -$557K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-11,569
Closed -$963K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-16,518
Closed -$669K
1
2

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MAS
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WDOM
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BI
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MSFP
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AAA
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CCM
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Hanlon Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hanlon Investment Management held 32 positions worth $44.6M, down 81% from $229M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hanlon Investment Management withdrew a net $188M in Q3 2017, closing 13 positions and reducing 11 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $30.2M position sold in full.

Against the trend, Hanlon Investment Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $10.6M.

  • Hanlon Investment Management's largest Q3 2017 buy was State Street SPDR Bloomberg High Yield Bond ETF: 94,837 shares worth $10.6M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, an estimated $10M increase.
  • Hanlon Investment Management's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $30.8M.
  • Hanlon Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2017, selling an estimated $30.2M.
  • Hanlon Investment Management's ten largest holdings make up 84% of its $44.6M portfolio in Q3 2017.
  • Hanlon Investment Management opened 7 new positions and closed 13 in Q3 2017.
  • Hanlon Investment Management's portfolio value fell 81% quarter-over-quarter to $44.6M.

Based on Hanlon Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.