HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Return 19.95%
This Quarter Return
+8.57%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$507M
AUM Growth
+$111M
Cap. Flow
+$78.2M
Cap. Flow %
15.42%
Top 10 Hldgs %
52.45%
Holding
113
New
26
Increased
43
Reduced
25
Closed
3

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$14.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.43M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.81M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.79M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$833K

Sector Composition

1 Real Estate 14.07%
2 Consumer Discretionary 4.23%
3 Industrials 1.58%
4 Communication Services 0.91%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.52M 0.89%
69,906
-2,498
-3% -$161K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$4.41M 0.87%
40,923
+2,805
+7% +$302K
EVER icon
28
EverQuote
EVER
$860M
$4.11M 0.81%
119,674
-8,850
-7% -$304K
EMTL icon
29
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$4.05M 0.8%
79,099
+905
+1% +$46.3K
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.98M 0.79%
102,926
-5,503
-5% -$213K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.76M 0.74%
+85,277
New +$3.76M
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.65M 0.72%
61,738
-15
-0% -$886
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.52M 0.69%
57,196
-3,788
-6% -$233K
VUG icon
34
Vanguard Growth ETF
VUG
$186B
$3.31M 0.65%
+18,174
New +$3.31M
VTV icon
35
Vanguard Value ETF
VTV
$143B
$3.29M 0.65%
+27,422
New +$3.29M
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.23M 0.64%
136,791
+29
+0% +$685
LVHD icon
37
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$3M 0.59%
+87,904
New +$3M
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.66M 0.52%
40,462
+1,147
+3% +$75.4K
FEMB icon
39
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$2.46M 0.49%
63,059
+2,451
+4% +$95.8K
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.77M 0.35%
57,270
+3,940
+7% +$121K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.8B
$1.6M 0.32%
19,746
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.54M 0.3%
19,382
+313
+2% +$24.8K
IGOV icon
43
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.43M 0.28%
28,589
+1,264
+5% +$63.4K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.9B
$1.41M 0.28%
12,373
-732
-6% -$83.4K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.98B
$1.4M 0.28%
61,343
+2,810
+5% +$64.1K
JFR icon
46
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.38M 0.27%
134,697
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.27M 0.25%
+12,533
New +$1.27M
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.21M 0.24%
11,812
+264
+2% +$26.9K
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$1.18M 0.23%
35,236
+531
+2% +$17.8K
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.13M 0.22%
15,641
-929
-6% -$67.3K
1
2
3 4 5