HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Return 19.95%
This Quarter Return
+10.05%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$323M
AUM Growth
-$22M
Cap. Flow
-$58.4M
Cap. Flow %
-18.07%
Top 10 Hldgs %
54.01%
Holding
133
New
26
Increased
40
Reduced
27
Closed
29

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$10.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
$7.59M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$7.27M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.14M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$17.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.68M

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 2.88%
3 Industrials 2.53%
4 Communication Services 1.75%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.56B
$2.86M 0.89%
+25,580
New +$2.86M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.77M 0.86%
67,799
-43,517
-39% -$1.78M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.7M 0.84%
+49,547
New +$2.7M
XLB icon
29
Materials Select Sector SPDR Fund
XLB
$5.47B
$2.67M 0.83%
+42,025
New +$2.67M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.57M 0.8%
+27,528
New +$2.57M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$2.43M 0.75%
32,215
-218,174
-87% -$16.5M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$664B
$2.17M 0.67%
6,452
-7,731
-55% -$2.6M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.09M 0.65%
15,518
+6,860
+79% +$924K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$2.03M 0.63%
19,378
-13,378
-41% -$1.4M
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$1.75M 0.54%
13,846
+9,272
+203% +$1.17M
DRI icon
36
Darden Restaurants
DRI
$24.4B
$1.74M 0.54%
17,287
+100
+0.6% +$10.1K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.69M 0.52%
19,501
+13,101
+205% +$1.13M
VT icon
38
Vanguard Total World Stock ETF
VT
$51.7B
$1.59M 0.49%
19,746
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$367B
$1.42M 0.44%
5,093
+76
+2% +$21.1K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.27M 0.39%
15,158
+9,469
+166% +$795K
AAPL icon
41
Apple
AAPL
$3.53T
$1.18M 0.36%
10,158
+1,982
+24% +$229K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.14M 0.35%
14,938
-26,225
-64% -$2M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.03M 0.32%
23,896
-12,763
-35% -$552K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$1.01M 0.31%
3,027
-16
-0.5% -$5.36K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$888K 0.27%
+2,623
New +$888K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$883K 0.27%
9,819
-16,300
-62% -$1.47M
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$864K 0.27%
23,640
-6,695
-22% -$245K
SAM icon
48
Boston Beer
SAM
$2.42B
$839K 0.26%
950
+400
+73% +$353K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.9B
$835K 0.26%
29,859
+5,218
+21% +$146K
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$787K 0.24%
+12,940
New +$787K
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