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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
+2.74%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$570M
Cap. Flow
-$574M
Cap. Flow %
-250.51%
Top 10 Hldgs %
90.07%
Holding
136
New
3
Increased
13
Reduced
9
Closed
111

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$30.4M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$29.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$164M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$163M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$54.9M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$33.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$25.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$170B
– –
-38,386
Closed -$2.85M
ETR icon
52
Entergy
ETR
$50.4B
– –
-70,928
Closed -$2.69M
EXC icon
53
Exelon
EXC
$47B
– –
-101,778
Closed -$2.61M
F icon
54
Ford
F
$57.5B
– –
-212,657
Closed -$2.48M
FCX icon
55
Freeport-McMoran
FCX
$91.5B
– –
-157,263
Closed -$2.1M
FE icon
56
FirstEnergy
FE
$28B
– –
-81,991
Closed -$2.61M
FMC icon
57
FMC
FMC
$1.3B
– –
-53,393
Closed -$3.22M
GE icon
58
GE Aerospace
GE
$383B
– –
-17,692
Closed -$2.53M
GLPI icon
59
Gaming and Leisure Properties
GLPI
$12.7B
– –
-762,825
Closed -$25.5M
GM icon
60
General Motors
GM
$79.3B
– –
-74,806
Closed -$2.65M
GRMN
61
Garmin
GRMN
$58.8B
– –
-49,637
Closed -$2.54M
HP icon
62
Helmerich & Payne
HP
$3.41B
– –
-36,419
Closed -$2.42M
HST icon
63
Host Hotels & Resorts
HST
$17.2B
– –
-151,301
Closed -$2.82M
HYEM icon
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-1,374,042
Closed -$33.9M
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-207,498
Closed -$21M
IBM icon
66
IBM
IBM
$213B
– –
-16,259
Closed -$2.71M
IDXX icon
67
Idexx Laboratories
IDXX
$44.8B
– –
-18,314
Closed -$2.83M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-55,941
Closed -$3.24M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-21,853
Closed -$1.04M
IP icon
70
International Paper
IP
$21.9B
– –
-54,934
Closed -$2.64M
IRM icon
71
Iron Mountain
IRM
$36.9B
– –
-77,644
Closed -$2.77M
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-59,421
Closed -$3.21M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$884B
– –
-4,816
Closed -$1.14M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-2,583
Closed -$297K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-10,712
Closed -$305K
1 2
3
4 5

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MAS
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AAA
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Hanlon Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hanlon Investment Management held 136 positions worth $229M, down 71% from $798M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hanlon Investment Management withdrew a net $574M in Q2 2017, closing 111 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.07% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hanlon Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $30.2M.

  • Hanlon Investment Management's largest Q2 2017 buy was Invesco Emerging Markets Sovereign Debt ETF: 1,031,081 shares worth $30.2M.
  • Hanlon Investment Management added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $29.4M increase.
  • Hanlon Investment Management's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $164M.
  • Hanlon Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017, selling an estimated $163M.
  • Hanlon Investment Management's ten largest holdings make up 90% of its $229M portfolio in Q2 2017.
  • Hanlon Investment Management opened 3 new positions and closed 111 in Q2 2017.
  • Hanlon Investment Management's portfolio value fell 71% quarter-over-quarter to $229M.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.