HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+25.62%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$145M
Cap. Flow %
42.13%
Top 10 Hldgs %
55.85%
Holding
117
New
39
Increased
29
Reduced
26
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$25M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$17.9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.6M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.2M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$6.35M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$814K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$796K

Sector Composition

1 Real Estate 16.19%
2 Consumer Discretionary 4.5%
3 Industrials 2.16%
4 Communication Services 2.08%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$928K 0.27%
+13,593
New +$928K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$101B
$924K 0.27%
18,783
+3,148
+20% +$155K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$914K 0.27%
+12,649
New +$914K
IXN icon
54
iShares Global Tech ETF
IXN
$5.69B
$848K 0.25%
3,602
-34
-0.9% -$8K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$827K 0.24%
14,854
-2,861
-16% -$159K
SPIP icon
56
SPDR Portfolio TIPS ETF
SPIP
$962M
$797K 0.23%
26,458
-7,020
-21% -$211K
AAPL icon
57
Apple
AAPL
$3.54T
$746K 0.22%
2,044
+149
+8% +$54.4K
IHI icon
58
iShares US Medical Devices ETF
IHI
$4.27B
$733K 0.21%
+2,767
New +$733K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$27.8B
$690K 0.2%
24,641
-12,911
-34% -$362K
LMT icon
60
Lockheed Martin
LMT
$105B
$638K 0.19%
1,747
-376
-18% -$137K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.1B
$617K 0.18%
8,393
+945
+13% +$69.5K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.5B
$563K 0.16%
+4,574
New +$563K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$554K 0.16%
6,400
-2,547
-28% -$220K
IYG icon
64
iShares US Financial Services ETF
IYG
$1.92B
$551K 0.16%
+4,618
New +$551K
SPTM icon
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$536K 0.16%
14,184
-1,302
-8% -$49.2K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$530K 0.15%
9,720
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$498K 0.14%
8,221
-6,141
-43% -$372K
BNDC icon
68
FlexShares Core Select Bond Fund
BNDC
$139M
$486K 0.14%
+18,009
New +$486K
TLTD icon
69
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$478K 0.14%
8,943
+470
+6% +$25.1K
QLC icon
70
FlexShares US Quality Large Cap Index Fund
QLC
$564M
$473K 0.14%
13,722
-1,882
-12% -$64.9K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$464K 0.13%
+5,689
New +$464K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$404K 0.12%
+3,703
New +$404K
IBM icon
73
IBM
IBM
$227B
$381K 0.11%
3,152
– –
SAMG icon
74
Silvercrest Asset Management
SAMG
$135M
$369K 0.11%
29,000
– –
HD icon
75
Home Depot
HD
$406B
$349K 0.1%
+1,392
New +$349K
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3
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