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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
+0.82%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$1B
Cap. Flow
-$1.01B
Cap. Flow %
-255.19%
Top 10 Hldgs %
56.88%
Holding
138
New
5
Increased
1
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.3M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.36M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$535K
4
MBB icon
iShares MBS ETF
MBB
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.4K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$337M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$63.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$34.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.4M

Sector Composition

Rank Sector Weight
1 Real Estate 16.06%
2 Consumer Discretionary 3.96%
3 Industrials 1.72%
4 Communication Services 0.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.62M 0.91%
61,753
-47,850
-44% -$2.79M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.55M 0.9%
121,968
-132,714
-52% -$3.83M
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.09M 0.78%
136,762
-120,305
-47% -$2.75M
EVER icon
29
EverQuote
EVER
$906M
$2.74M 0.69%
128,524
-128,524
-50% -$2.43M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$2.62M 0.66%
8,760
-7,119
-45% -$2.12M
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.41M 0.61%
+39,315
New +$2.36M
FEMB icon
32
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$2.31M 0.58%
60,608
-30,612
-34% -$1.18M
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.65M 0.42%
53,330
-7,178
-12% -$221K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.6M 0.4%
14,718
-3,104,770
-100% -$337M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.5M 0.38%
13,105
-23,435
-64% -$2.67M
VT icon
36
Vanguard Total World Stock ETF
VT
$79.8B
$1.48M 0.37%
19,746
-19,746
-50% -$1.48M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.41M 0.36%
19,069
-25,446
-57% -$1.86M
IGOV icon
38
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.38M 0.35%
27,325
-29,179
-52% -$1.48M
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.81B
$1.32M 0.33%
58,533
-69,681
-54% -$1.58M
JFR icon
40
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.31M 0.33%
134,697
-134,697
-50% -$1.3M
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.21M 0.31%
11,548
-19,398
-63% -$1.98M
ECC
42
Eagle Point Credit Company
ECC
$513M
$1.18M 0.3%
75,025
-75,025
-50% -$1.28M
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.11M 0.28%
16,570
-2,795
-14% -$187K
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.08M 0.27%
34,705
-46,941
-57% -$1.49M
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.07M 0.27%
45,851
-68,938
-60% -$1.66M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.01M 0.25%
2,855
-404
-12% -$142K
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$909K 0.23%
4,815
-12,688
-72% -$2.41M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$899K 0.23%
3,031
-37,620
-93% -$11.1M
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$879K 0.22%
30,806
-45,384
-60% -$1.29M
LMT icon
50
Lockheed Martin
LMT
$136B
$776K 0.2%
1,990
-2,696
-58% -$1.01M
1
2
3 4 5

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Hanlon Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hanlon Investment Management held 138 positions worth $395M, down 72% from $1.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hanlon Investment Management withdrew a net $1.01B in Q3 2019, closing 51 positions and reducing 81 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $14.4M.

  • Hanlon Investment Management's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 157,640 shares worth $14.4M.
  • Hanlon Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $40.4K increase.
  • Hanlon Investment Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $337M.
  • Hanlon Investment Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2019, selling an estimated $34.4M.
  • Hanlon Investment Management's ten largest holdings make up 57% of its $395M portfolio in Q3 2019.
  • Hanlon Investment Management opened 5 new positions and closed 51 in Q3 2019.
  • Hanlon Investment Management's portfolio value fell 72% quarter-over-quarter to $395M.

Based on Hanlon Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.