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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
+3.15%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$49.2M
Cap. Flow
+$11.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
81.97%
Holding
119
New
27
Increased
22
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$220M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$42.5M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$41.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$35.2M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$35.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$142M
2
HYMB icon
State Street 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
+$38.9M
5
GE icon
GE Aerospace
GE
+$8.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$68.5B
$1.38M 0.13%
31,994
+227
+0.7% +$9.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$1.29M 0.12%
11,806
+622
+6% +$64.6K
VT icon
54
Vanguard Total World Stock ETF
VT
$79.8B
$1.14M 0.1%
19,746
– –
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.12M 0.1%
20,004
-2,027
-9% -$108K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$971K 0.09%
4,701
+23
+0.5% +$4.51K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$801K 0.07%
+10,026
New +$780K
VZ icon
58
Verizon
VZ
$196B
$616K 0.06%
11,391
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15.1B
$579K 0.05%
+4,574
New +$571K
PHK
60
PIMCO High Income Fund
PHK
$880M
$401K 0.04%
45,000
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$333K 0.03%
10,854
+773
+8% +$24.2K
XOM icon
62
ExxonMobil
XOM
$634B
$296K 0.03%
3,544
– –
PFE icon
63
Pfizer
PFE
$153B
$289K 0.03%
10,272
-129,075
-93% -$3.69M
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$283K 0.03%
+4,375
New +$277K
ACTA
65
DELISTED
Actua Corp
ACTA
$272K 0.02%
30,000
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$267K 0.02%
10,712
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$263K 0.02%
+7,426
New +$256K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$255K 0.02%
2,580
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$202K 0.02%
+2,388
New +$207K
OSHC
70
DELISTED
Ocean Shore Holding Co.
OSHC
$175K 0.02%
+10,000
New +$174K
LEO
71
BNY Mellon Strategic Municipals
LEO
$387M
$125K 0.01%
13,900
– –
CZR
72
DELISTED
Caesars Entertainment Corporation
CZR
$81K 0.01%
+11,886
New +$83.3K
GST
73
DELISTED
Gastar Exploration Inc.
GST
$26K ﹤0.01%
24,000
– –
A icon
74
Agilent Technologies
A
$41.2B
– –
-91,284
Closed -$3.82M
ABBV icon
75
AbbVie
ABBV
$435B
– –
-64,598
Closed -$3.83M
1 2
3
4 5

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Hanlon Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hanlon Investment Management held 119 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hanlon Investment Management's Q1 2016 filing shows 27 new, 22 increased, 13 reduced and 46 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 398,604 shares worth $44M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $142M.

By sector, the portfolio is most concentrated in Utilities at 4.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Hanlon Investment Management's largest Q1 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 398,604 shares worth $44M.
  • Hanlon Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $220M increase.
  • Hanlon Investment Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $142M.
  • Hanlon Investment Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2016, selling an estimated $41.5M.
  • Hanlon Investment Management's ten largest holdings make up 82% of its $1.1B portfolio in Q1 2016.
  • Hanlon Investment Management opened 27 new positions and closed 46 in Q1 2016.
  • Hanlon Investment Management's portfolio value rose 4.7% quarter-over-quarter to $1.1B.

Based on Hanlon Investment Management's 13F filing for Q1 2016, filed 12 May 2016.