HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Return 19.95%
This Quarter Return
+2.07%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$462M
Cap. Flow
+$442M
Cap. Flow %
31.62%
Top 10 Hldgs %
62.83%
Holding
146
New
21
Increased
65
Reduced
24
Closed
13

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$301M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$104M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$29.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$28.1M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$29.6M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.98M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$8.5M
4
MDYV icon
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

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 Shares
Change % 		Capital Flow
JFR icon
51
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.65M 0.19%
+269,394
New +$2.65M
SPIP icon
52
SPDR Portfolio TIPS ETF
SPIP
$963M
$2.16M 0.15%
76,190
+18,050
+31% +$511K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.01M 0.14%
24,902
+21,796
+702% +$1.75M
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.86M 0.13%
60,508
+8,562
+16% +$263K
LMT icon
55
Lockheed Martin
LMT
$107B
$1.7M 0.12%
4,686
-1,299
-22% -$472K
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$1.53M 0.11%
32,000
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.51M 0.11%
35,495
+28,147
+383% +$1.2M
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% +$67.2K
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.16M 0.08%
3,259
+4
+0.1% +$1.42K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.1M 0.08%
21,196
+1,460
+7% +$75.4K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
$949K 0.07%
22,763
+15,407
+209% +$642K
SPTM icon
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$900K 0.06%
24,698
+8,538
+53% +$311K
PFE icon
63
Pfizer
PFE
$140B
$873K 0.06%
21,235
+691
+3% +$28.4K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$118B
$843K 0.06%
5,356
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$529B
$833K 0.06%
+5,550
New +$833K
SAMG icon
66
Silvercrest Asset Management
SAMG
$136M
$814K 0.06%
58,000
– –
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$27.9B
$801K 0.06%
31,026
+19,350
+166% +$500K
TDOC icon
68
Teladoc Health
TDOC
$1.35B
$797K 0.06%
12,000
+8,000
+200% +$531K
TLTD icon
69
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$736K 0.05%
12,104
+5,020
+71% +$305K
AAPL icon
70
Apple
AAPL
$3.56T
$728K 0.05%
14,704
+2,808
+24% +$139K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
$694K 0.05%
+14,445
New +$694K
BA icon
72
Boeing
BA
$174B
$683K 0.05%
1,876
-9
-0.5% -$3.28K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$662K 0.05%
12,028
+84
+0.7% +$4.62K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.7B
$656K 0.05%
5,160
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$36.4B
$651K 0.05%
55,416
+192
+0.3% +$2.26K
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