HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
-4.3%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$133M
Cap. Flow %
-49.89%
Top 10 Hldgs %
62.47%
Holding
131
New
18
Increased
51
Reduced
22
Closed
27

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.27M
3
VUG icon
Vanguard Growth ETF
VUG
$2.26M
4
VTV icon
Vanguard Value ETF
VTV
$2.17M
5
LLY icon
Eli Lilly
LLY
$1.49M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.1M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.96M

Sector Composition

1 Real Estate 28.63%
2 Industrials 2.74%
3 Consumer Discretionary 2.35%
4 Healthcare 2.13%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$1.05M 0.4%
+7,852
New +$1.05M
IQDF icon
52
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$1.03M 0.39%
58,045
+11,748
+25% +$209K
OKE icon
53
Oneok
OKE
$47B
$952K 0.36%
18,572
+822
+5% +$42.1K
GWW icon
54
W.W. Grainger
GWW
$48.6B
$906K 0.34%
+1,853
New +$906K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.6B
$760K 0.29%
19,721
-4,867
-20% -$188K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$13B
$739K 0.28%
10,191
+3,370
+49% +$244K
MSFT icon
57
Microsoft
MSFT
$3.75T
$737K 0.28%
3,163
+242
+8% +$56.4K
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$734K 0.28%
23,640
– –
QLC icon
59
FlexShares US Quality Large Cap Index Fund
QLC
$560M
$702K 0.26%
17,716
-2,298
-11% -$91.1K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$624K 0.23%
6,501
+1,318
+25% +$127K
TLTD icon
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$606K 0.23%
11,726
+471
+4% +$24.3K
RAVI icon
62
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$595K 0.22%
+7,997
New +$595K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$543K 0.2%
14,453
-678
-4% -$25.5K
TDTT icon
64
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$534K 0.2%
22,861
+8,187
+56% +$191K
TILT icon
65
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
$534K 0.2%
3,860
+27
+0.7% +$3.74K
FJUN icon
66
FT Vest US Equity Buffer ETF June
FJUN
$990M
$524K 0.2%
15,412
-880
-5% -$29.9K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.5B
$499K 0.19%
4,755
-32,280
-87% -$3.39M
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$495K 0.19%
9,720
– –
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$494K 0.19%
9,744
+136
+1% +$6.9K
PENN icon
70
PENN Entertainment
PENN
$2.92B
$490K 0.18%
17,802
– –
PCTY icon
71
Paylocity
PCTY
$9.63B
$483K 0.18%
2,000
– –
LMT icon
72
Lockheed Martin
LMT
$106B
$453K 0.17%
1,173
– –
MORN icon
73
Morningstar
MORN
$10.8B
$425K 0.16%
2,000
– –
MBB icon
74
iShares MBS ETF
MBB
$40.7B
$424K 0.16%
4,632
+930
+25% +$85.1K
QLV icon
75
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
$418K 0.16%
9,013
-1,140
-11% -$52.9K
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3
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