HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Return 19.95%
This Quarter Return
-24.08%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$157M
AUM Growth
-$350M
Cap. Flow
-$279M
Cap. Flow %
-177.82%
Top 10 Hldgs %
64.32%
Holding
118
New
8
Increased
29
Reduced
29
Closed
40

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.86M
2
MSFT icon
Microsoft
MSFT
$1.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.35M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$878K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$31.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$19.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.7M

Sector Composition

1 Real Estate 28.06%
2 Consumer Discretionary 5.34%
3 Industrials 3.68%
4 Communication Services 2.14%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.53T
$482K 0.31%
7,580
-200
-3% -$12.7K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$457K 0.29%
9,720
– –
MRK icon
53
Merck
MRK
$209B
$454K 0.29%
6,185
+3,416
+123% +$251K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$36.2B
$450K 0.29%
44,688
+2,988
+7% +$30.1K
QLC icon
55
FlexShares US Quality Large Cap Index Fund
QLC
$567M
$447K 0.29%
15,604
-1,078
-6% -$30.9K
SIZE icon
56
iShares MSCI USA Size Factor ETF
SIZE
$365M
$407K 0.26%
5,703
-1,586
-22% -$113K
TLTD icon
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$554M
$393K 0.25%
8,473
-1,382
-14% -$64.1K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$366K 0.23%
7,184
-1,278
-15% -$65.1K
IBM icon
59
IBM
IBM
$230B
$350K 0.22%
3,297
– –
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$3.51B
$337K 0.21%
6,958
+2,668
+62% +$129K
PFE icon
61
Pfizer
PFE
$139B
$328K 0.21%
10,579
-113
-1% -$3.5K
MSCI icon
62
MSCI
MSCI
$43B
$324K 0.21%
1,120
+122
+12% +$35.3K
CSCO icon
63
Cisco
CSCO
$269B
$280K 0.18%
+7,129
New +$280K
SAMG icon
64
Silvercrest Asset Management
SAMG
$136M
$274K 0.17%
29,000
– –
TILT icon
65
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$270K 0.17%
2,894
-570
-16% -$53.2K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$260K 0.17%
4,735
+163
+4% +$8.95K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$22B
$254K 0.16%
4,059
-15,323
-79% -$959K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$252K 0.16%
1,920
-12
-0.6% -$1.58K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$239K 0.15%
5,102
-1,834
-26% -$85.9K
XOM icon
70
Exxon Mobil
XOM
$479B
$234K 0.15%
6,150
+83
+1% +$3.16K
MORN icon
71
Morningstar
MORN
$10.8B
$232K 0.15%
2,000
– –
T icon
72
AT&T
T
$211B
$218K 0.14%
9,910
-46
-0.5% -$1.01K
EIM
73
Eaton Vance Municipal Bond Fund
EIM
$532M
$217K 0.14%
17,390
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$208K 0.13%
10,038
+1,196
+14% +$24.8K
SPEM icon
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$208K 0.13%
7,298
-216,886
-97% -$6.18M
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