HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Return 19.95%
This Quarter Return
+8.57%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$507M
AUM Growth
+$111M
Cap. Flow
+$78.2M
Cap. Flow %
15.42%
Top 10 Hldgs %
52.45%
Holding
113
New
26
Increased
43
Reduced
25
Closed
3

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$14.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.43M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.81M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.79M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$833K

Sector Composition

1 Real Estate 14.07%
2 Consumer Discretionary 4.23%
3 Industrials 1.58%
4 Communication Services 0.91%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.13M 0.22%
+25,425
New +$1.13M
ECC
52
Eagle Point Credit Co
ECC
$968M
$1.1M 0.22%
75,025
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$366B
$1.09M 0.22%
5,136
+321
+7% +$68.3K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.21%
49,450
+3,599
+8% +$78.5K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$659B
$1.07M 0.21%
3,335
+304
+10% +$97.8K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.04M 0.21%
40,139
+17,933
+81% +$465K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1M 0.2%
2,674
-181
-6% -$68K
VB icon
58
Vanguard Small-Cap ETF
VB
$66.3B
$923K 0.18%
+5,573
New +$923K
SPIP icon
59
SPDR Portfolio TIPS ETF
SPIP
$963M
$917K 0.18%
32,128
+1,322
+4% +$37.7K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$807K 0.16%
12,295
+6,596
+116% +$433K
LMT icon
61
Lockheed Martin
LMT
$106B
$778K 0.15%
1,997
+7
+0.4% +$2.73K
IXN icon
62
iShares Global Tech ETF
IXN
$5.7B
$777K 0.15%
22,164
+15,630
+239% +$548K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$527B
$758K 0.15%
+4,631
New +$758K
SIZE icon
64
iShares MSCI USA Size Factor ETF
SIZE
$366M
$710K 0.14%
+7,289
New +$710K
SPTM icon
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$668K 0.13%
16,747
+4,771
+40% +$190K
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
$645K 0.13%
16,000
– –
TLTD icon
67
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$555M
$640K 0.13%
9,855
+2,194
+29% +$142K
HFRO
68
Highland Opportunities and Income Fund
HFRO
$342M
$626K 0.12%
50,333
+10,309
+26% +$128K
QLC icon
69
FlexShares US Quality Large Cap Index Fund
QLC
$567M
$613K 0.12%
16,682
+3,574
+27% +$131K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$602K 0.12%
9,720
– –
AAPL icon
71
Apple
AAPL
$3.52T
$571K 0.11%
7,780
+1,832
+31% +$134K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
$540K 0.11%
13,125
+6,920
+112% +$285K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$540K 0.11%
10,044
-310
-3% -$16.7K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.2B
$534K 0.11%
41,700
+18,438
+79% +$236K
TDOC icon
75
Teladoc Health
TDOC
$1.35B
$502K 0.1%
6,000
– –
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