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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
+2.07%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$462M
Cap. Flow
+$479M
Cap. Flow %
34.23%
Top 10 Hldgs %
62.83%
Holding
146
New
21
Increased
65
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$300M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.7M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$27.8M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$29.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.98M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.12M

Sector Composition

Rank Sector Weight
1 Real Estate 9.26%
2 Consumer Discretionary 2.34%
3 Industrials 1.25%
4 Communication Services 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
51
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.65M 0.19%
+269,394
New +$2.66M
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.16M 0.15%
76,190
+18,050
+31% +$503K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2M 0.14%
24,902
+21,796
+702% +$1.74M
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.86M 0.13%
60,508
+8,562
+16% +$262K
LMT icon
55
Lockheed Martin
LMT
$135B
$1.7M 0.12%
4,686
-1,299
-22% -$435K
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$1.53M 0.11%
32,000
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.51M 0.11%
35,495
+28,147
+383% +$1.18M
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.31M 0.09%
19,365
+994
+5% +$66.7K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.16M 0.08%
3,259
+4
+0.1% +$1.4K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.09M 0.08%
21,196
+1,460
+7% +$75.1K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$235B
$949K 0.07%
22,763
+15,407
+209% +$635K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$900K 0.06%
24,698
+8,538
+53% +$306K
PFE icon
63
Pfizer
PFE
$151B
$873K 0.06%
21,235
+691
+3% +$27.4K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$843K 0.06%
21,424
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$833K 0.06%
+5,550
New +$817K
SAMG icon
66
Silvercrest Asset Management
SAMG
$79.9M
$814K 0.06%
58,000
– –
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.6B
$801K 0.06%
31,026
+19,350
+166% +$490K
TDOC icon
68
Teladoc Health
TDOC
$1.29B
$797K 0.06%
12,000
+8,000
+200% +$466K
TLTD icon
69
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$736K 0.05%
12,104
+5,020
+71% +$306K
AAPL icon
70
Apple
AAPL
$4.56T
$728K 0.05%
14,704
+2,808
+24% +$137K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$29.4B
$694K 0.05%
+14,445
New +$705K
BA icon
72
Boeing
BA
$184B
$683K 0.05%
1,876
-9
-0.5% -$3.28K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$662K 0.05%
12,028
+84
+0.7% +$4.52K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.6B
$656K 0.05%
5,160
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.8B
$651K 0.05%
55,416
+192
+0.3% +$2.22K
1 2
3
4 5

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Hanlon Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hanlon Investment Management held 146 positions worth $1.4B, up 49% from $936M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hanlon Investment Management deployed $479M of net new capital in Q2 2019, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,027,724 shares worth $0.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.33M trimmed.

  • Hanlon Investment Management's largest Q2 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,027,724 shares worth $0.
  • Hanlon Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $300M increase.
  • Hanlon Investment Management's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.33M.
  • Hanlon Investment Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019, selling an estimated $29.6M.
  • Hanlon Investment Management's ten largest holdings make up 63% of its $1.4B portfolio in Q2 2019.
  • Hanlon Investment Management opened 21 new positions and closed 13 in Q2 2019.
  • Hanlon Investment Management's portfolio value rose 49% quarter-over-quarter to $1.4B.

Based on Hanlon Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.