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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
+0.82%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$1B
Cap. Flow
-$1.01B
Cap. Flow %
-255.19%
Top 10 Hldgs %
56.88%
Holding
138
New
5
Increased
1
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.3M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.36M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$535K
4
MBB icon
iShares MBS ETF
MBB
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.4K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$337M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$63.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$34.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.4M

Sector Composition

Rank Sector Weight
1 Real Estate 16.06%
2 Consumer Discretionary 3.96%
3 Industrials 1.72%
4 Communication Services 0.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$585K 0.15%
22,206
-8,820
-28% -$230K
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
$581K 0.15%
16,000
-16,000
-50% -$673K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$561K 0.14%
9,720
-95,088
-91% -$5.46M
HFRO
54
Highland Opportunities and Income Fund
HFRO
$407M
$534K 0.14%
+40,024
New +$535K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$517K 0.13%
10,354
-62,098
-86% -$3.1M
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$465K 0.12%
10,029
-1,733
-15% -$79.9K
TLTD icon
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$461K 0.12%
7,661
-4,443
-37% -$265K
QLC icon
58
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$446K 0.11%
13,108
-6,150
-32% -$208K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$440K 0.11%
11,976
-12,722
-52% -$466K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$429K 0.11%
8,257
-12,939
-61% -$671K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$427K 0.11%
10,712
-10,712
-50% -$429K
TDOC icon
62
Teladoc Health
TDOC
$1.3B
$406K 0.1%
6,000
-6,000
-50% -$395K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$400K 0.1%
6,908
-5,120
-43% -$289K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$365K 0.09%
5,699
+637
+13% +$40.4K
PFE icon
65
Pfizer
PFE
$153B
$363K 0.09%
10,656
-10,579
-50% -$385K
BA icon
66
Boeing
BA
$185B
$359K 0.09%
943
-933
-50% -$334K
SAMG icon
67
Silvercrest Asset Management
SAMG
$79.9M
$357K 0.09%
29,000
-29,000
-50% -$389K
AAPL icon
68
Apple
AAPL
$4.57T
$333K 0.08%
5,948
-8,756
-60% -$458K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$331K 0.08%
2,580
-2,580
-50% -$328K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$298K 0.08%
5,368
-62,600
-92% -$3.52M
TILT icon
71
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$297K 0.08%
2,537
-1,555
-38% -$181K
MORN icon
72
Morningstar
MORN
$7.53B
$292K 0.07%
2,000
-2,000
-50% -$308K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$275K 0.07%
23,262
-32,154
-58% -$380K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.85B
$248K 0.06%
4,925
-3,105
-39% -$156K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$240K 0.06%
6,205
-8,745
-58% -$336K
1 2
3
4 5

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Hanlon Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hanlon Investment Management held 138 positions worth $395M, down 72% from $1.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hanlon Investment Management withdrew a net $1.01B in Q3 2019, closing 51 positions and reducing 81 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $14.4M.

  • Hanlon Investment Management's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 157,640 shares worth $14.4M.
  • Hanlon Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $40.4K increase.
  • Hanlon Investment Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $337M.
  • Hanlon Investment Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2019, selling an estimated $34.4M.
  • Hanlon Investment Management's ten largest holdings make up 57% of its $395M portfolio in Q3 2019.
  • Hanlon Investment Management opened 5 new positions and closed 51 in Q3 2019.
  • Hanlon Investment Management's portfolio value fell 72% quarter-over-quarter to $395M.

Based on Hanlon Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.