HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+3.15%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$31.2M
Cap. Flow %
2.83%
Top 10 Hldgs %
81.97%
Holding
119
New
27
Increased
22
Reduced
13
Closed
46

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$227M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$44M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$43.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$36.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$36.1M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$142M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$41.5M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$41.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$39.2M
5
GE icon
GE Aerospace
GE
$8.67M

Sector Composition

1 Utilities 4.32%
2 Consumer Staples 4.11%
3 Industrials 4%
4 Technology 3.32%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBNJ
51
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.78M 0.16%
132,249
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.38M 0.13%
31,994
+227
+0.7% +$9.8K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$1.29M 0.12%
11,806
+622
+6% +$67.9K
VT icon
54
Vanguard Total World Stock ETF
VT
$51.6B
$1.14M 0.1%
19,746
– –
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$22B
$1.12M 0.1%
20,004
-2,027
-9% -$114K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$971K 0.09%
4,701
+23
+0.5% +$4.75K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
$801K 0.07%
+10,026
New +$801K
VZ icon
58
Verizon
VZ
$186B
$616K 0.06%
11,391
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
$579K 0.05%
+4,574
New +$579K
PHK
60
PIMCO High Income Fund
PHK
$851M
$401K 0.04%
45,000
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$333K 0.03%
10,854
+773
+8% +$23.7K
XOM icon
62
Exxon Mobil
XOM
$487B
$296K 0.03%
3,544
– –
PFE icon
63
Pfizer
PFE
$141B
$289K 0.03%
9,746
-122,462
-93% -$3.63M
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$283K 0.03%
+4,375
New +$283K
ACTA
65
DELISTED
Actua Corporation
ACTA
$272K 0.02%
30,000
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$267K 0.02%
2,678
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
$263K 0.02%
+7,426
New +$263K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.5B
$255K 0.02%
2,580
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.8B
$202K 0.02%
+2,388
New +$202K
OSHC
70
DELISTED
Ocean Shore Holding Co.
OSHC
$175K 0.02%
+10,000
New +$175K
LEO
71
BNY Mellon Strategic Municipals
LEO
$371M
$125K 0.01%
13,900
– –
CZR
72
DELISTED
Caesars Entertainment Corporation
CZR
$81K 0.01%
+11,886
New +$81K
GST
73
DELISTED
Gastar Exploration Inc.
GST
$26K ﹤0.01%
24,000
– –
A icon
74
Agilent Technologies
A
$35.7B
– –
-91,284
Closed -$3.82M
ABBV icon
75
AbbVie
ABBV
$372B
– –
-64,598
Closed -$3.83M
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