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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
+8.57%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$111M
Cap. Flow
+$75.8M
Cap. Flow %
14.95%
Top 10 Hldgs %
52.45%
Holding
113
New
26
Increased
43
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.08M

Top Sells

Rank Stock Value
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
+$2.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.67M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$795K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.52M 0.89%
139,812
-4,996
-3% -$159K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.41M 0.87%
40,923
+2,805
+7% +$304K
EVER icon
28
EverQuote
EVER
$906M
$4.11M 0.81%
119,674
-8,850
-7% -$247K
EMTL
29
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.05M 0.8%
79,099
+905
+1% +$46K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.98M 0.79%
102,926
-5,503
-5% -$213K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.76M 0.74%
+85,277
New +$3.64M
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.65M 0.72%
61,738
-15
-0% -$900
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.52M 0.69%
114,392
-7,576
-6% -$224K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$3.31M 0.65%
+109,044
New +$3.15M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$3.29M 0.65%
+27,422
New +$3.17M
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.23M 0.64%
136,791
+29
+0% +$673
LVHD icon
37
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$3M 0.59%
+87,904
New +$2.95M
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.66M 0.52%
40,462
+1,147
+3% +$72.6K
FEMB icon
39
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$2.46M 0.49%
63,059
+2,451
+4% +$94.1K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.77M 0.35%
57,270
+3,940
+7% +$121K
VT icon
41
Vanguard Total World Stock ETF
VT
$79.8B
$1.6M 0.32%
19,746
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.54M 0.3%
19,382
+313
+2% +$23.9K
IGOV icon
43
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.43M 0.28%
28,589
+1,264
+5% +$63.5K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$1.41M 0.28%
12,373
-732
-6% -$83.4K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.81B
$1.4M 0.28%
61,343
+2,810
+5% +$63.4K
JFR icon
46
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.38M 0.27%
134,697
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.27M 0.25%
+12,533
New +$1.21M
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.21M 0.24%
11,812
+264
+2% +$27.3K
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.18M 0.23%
35,236
+531
+2% +$16.9K
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% -$64.6K
1
2
3 4 5

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Hanlon Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hanlon Investment Management held 113 positions worth $507M, up 28% from $395M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hanlon Investment Management deployed $75.8M of net new capital in Q4 2019, opening 26 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 559,049 shares worth $16.7M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $2.8M trimmed.

  • Hanlon Investment Management's largest Q4 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 559,049 shares worth $16.7M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $30.2M increase.
  • Hanlon Investment Management's biggest Q4 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $2.8M.
  • Hanlon Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $17.2M.
  • Hanlon Investment Management's ten largest holdings make up 52% of its $507M portfolio in Q4 2019.
  • Hanlon Investment Management opened 26 new positions and closed 3 in Q4 2019.
  • Hanlon Investment Management's portfolio value rose 28% quarter-over-quarter to $507M.

Based on Hanlon Investment Management's 13F filing for Q4 2019, filed 16 Jan 2020.