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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
+2.07%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$462M
Cap. Flow
+$479M
Cap. Flow %
34.23%
Top 10 Hldgs %
62.83%
Holding
146
New
21
Increased
65
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$300M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.7M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$27.8M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$29.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.98M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.12M

Sector Composition

Rank Sector Weight
1 Real Estate 9.26%
2 Consumer Discretionary 2.34%
3 Industrials 1.25%
4 Communication Services 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.9M 0.85%
40,651
+34,184
+529% +$9.84M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$11.9M 0.85%
136,117
+4,899
+4% +$429K
EMTL
28
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$8.85M 0.63%
172,810
+8,318
+5% +$416K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.8M 0.63%
295,034
-19,414
-6% -$570K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.16M 0.58%
221,861
-13,975
-6% -$511K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$8.1M 0.58%
75,322
+20,758
+38% +$2.2M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$7.45M 0.53%
254,682
-12,846
-5% -$362K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.47M 0.46%
109,603
-3,362
-3% -$197K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$6.15M 0.44%
104,808
+5,368
+5% +$313K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$5.87M 0.42%
257,067
-7,516
-3% -$170K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$4.68M 0.33%
15,879
+2,032
+15% +$589K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$4.13M 0.3%
36,540
-7,045
-16% -$789K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.69M 0.26%
72,452
+49,217
+212% +$2.48M
FEMB icon
39
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$3.53M 0.25%
91,220
+6,130
+7% +$232K
EVER icon
40
EverQuote
EVER
$839M
$3.34M 0.24%
257,048
– –
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.28M 0.23%
44,515
+6,870
+18% +$501K
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$3.27M 0.23%
17,503
+8,267
+90% +$1.52M
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$3.06M 0.22%
30,946
+8,532
+38% +$848K
VT icon
44
Vanguard Total World Stock ETF
VT
$79.1B
$2.97M 0.21%
39,492
– –
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.81B
$2.9M 0.21%
128,214
+19,455
+18% +$444K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.9M 0.21%
53,187
+7,747
+17% +$415K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.88M 0.21%
114,789
+11,876
+12% +$299K
IGOV icon
48
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.87M 0.21%
56,504
+8,028
+17% +$395K
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$2.69M 0.19%
81,646
+19,001
+30% +$615K
ECC
50
Eagle Point Credit Company
ECC
$516M
$2.68M 0.19%
150,050
-13,302
-8% -$232K
1
2
3 4 5

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Hanlon Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hanlon Investment Management held 146 positions worth $1.4B, up 49% from $936M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hanlon Investment Management deployed $479M of net new capital in Q2 2019, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,027,724 shares worth $0.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.33M trimmed.

  • Hanlon Investment Management's largest Q2 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,027,724 shares worth $0.
  • Hanlon Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $300M increase.
  • Hanlon Investment Management's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.33M.
  • Hanlon Investment Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019, selling an estimated $29.6M.
  • Hanlon Investment Management's ten largest holdings make up 63% of its $1.4B portfolio in Q2 2019.
  • Hanlon Investment Management opened 21 new positions and closed 13 in Q2 2019.
  • Hanlon Investment Management's portfolio value rose 49% quarter-over-quarter to $1.4B.

Based on Hanlon Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.