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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
+2.07%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$462M
Cap. Flow
+$479M
Cap. Flow %
34.23%
Top 10 Hldgs %
62.83%
Holding
146
New
21
Increased
65
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$300M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.7M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$27.8M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$29.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.98M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.12M

Sector Composition

Rank Sector Weight
1 Real Estate 9.26%
2 Consumer Discretionary 2.34%
3 Industrials 1.25%
4 Communication Services 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLC icon
76
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$649K 0.05%
19,258
+8,052
+72% +$270K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$597K 0.04%
+6,800
New +$588K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$581K 0.04%
14,950
+1,970
+15% +$75.5K
MORN icon
79
Morningstar
MORN
$7.53B
$579K 0.04%
4,000
– –
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$544K 0.04%
+11,762
New +$545K
HD icon
81
Home Depot
HD
$355B
$498K 0.04%
2,393
+8
+0.3% +$1.6K
XOM icon
82
ExxonMobil
XOM
$634B
$482K 0.03%
6,288
-884
-12% -$68.4K
TILT icon
83
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$478K 0.03%
4,092
+1,914
+88% +$221K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$456K 0.03%
+4,022
New +$443K
MSFT icon
85
Microsoft
MSFT
$3.71T
$454K 0.03%
3,392
+400
+13% +$50.8K
MRK icon
86
Merck
MRK
$318B
$439K 0.03%
5,486
– –
CMCSA icon
87
Comcast
CMCSA
$90B
$434K 0.03%
10,268
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$413K 0.03%
1,938
+240
+14% +$49.7K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.85B
$404K 0.03%
8,030
+130
+2% +$6.53K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$391K 0.03%
3,508
+1,135
+48% +$124K
PCTY icon
91
Paylocity
PCTY
$7.98B
$375K 0.03%
4,000
– –
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$375K 0.03%
14,164
+628
+5% +$16.3K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$364K 0.03%
2,924
-102
-3% -$12.2K
JPM icon
94
JPMorgan Chase
JPM
$950B
$343K 0.02%
3,066
+22
+0.7% +$2.43K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$341K 0.02%
9,530
+3,484
+58% +$123K
TLTE icon
96
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$337K 0.02%
6,500
+2,426
+60% +$126K
ABR icon
97
Arbor Realty Trust
ABR
$998M
$325K 0.02%
26,812
+11,792
+79% +$153K
IXN icon
98
iShares Global Tech ETF
IXN
$8.83B
$322K 0.02%
10,752
-972
-8% -$28.4K
PHK
99
PIMCO High Income Fund
PHK
$880M
$317K 0.02%
40,000
– –
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$312K 0.02%
5,062
+1,568
+45% +$94.1K
2 3
4
5 6

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BI
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MSFP
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AAA
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CCM
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HFW
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Hanlon Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hanlon Investment Management held 146 positions worth $1.4B, up 49% from $936M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hanlon Investment Management deployed $479M of net new capital in Q2 2019, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,027,724 shares worth $0.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.33M trimmed.

  • Hanlon Investment Management's largest Q2 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,027,724 shares worth $0.
  • Hanlon Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $300M increase.
  • Hanlon Investment Management's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.33M.
  • Hanlon Investment Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019, selling an estimated $29.6M.
  • Hanlon Investment Management's ten largest holdings make up 63% of its $1.4B portfolio in Q2 2019.
  • Hanlon Investment Management opened 21 new positions and closed 13 in Q2 2019.
  • Hanlon Investment Management's portfolio value rose 49% quarter-over-quarter to $1.4B.

Based on Hanlon Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.