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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$102B
$487K 0.1%
+8,744
New +$487K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$118B
$472K 0.09%
2,682
+4
+0.1% +$704
SRLN icon
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$462K 0.09%
9,927
-102
-1% -$4.75K
TILT icon
79
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$440K 0.09%
3,464
+927
+37% +$118K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$438K 0.09%
8,462
+205
+2% +$10.6K
XOM icon
81
Exxon Mobil
XOM
$479B
$423K 0.08%
6,067
+2,923
+93% +$204K
IBM icon
82
IBM
IBM
$230B
$422K 0.08%
+3,297
New +$422K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$405K 0.08%
6,936
+28
+0.4% +$1.64K
PFE icon
84
Pfizer
PFE
$140B
$397K 0.08%
10,692
+36
+0.3% +$1.34K
SAMG icon
85
Silvercrest Asset Management
SAMG
$136M
$365K 0.07%
29,000
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.7B
$352K 0.07%
2,580
– –
MBB icon
87
iShares MBS ETF
MBB
$41.1B
$345K 0.07%
3,196
+1,097
+52% +$118K
BA icon
88
Boeing
BA
$174B
$311K 0.06%
954
+11
+1% +$3.59K
MORN icon
89
Morningstar
MORN
$10.9B
$303K 0.06%
2,000
– –
T icon
90
AT&T
T
$212B
$294K 0.06%
+9,956
New +$294K
JNJ icon
91
Johnson & Johnson
JNJ
$431B
$282K 0.06%
+1,932
New +$282K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$265K 0.05%
+4,572
New +$265K
MSCI icon
93
MSCI
MSCI
$43.1B
$258K 0.05%
+998
New +$258K
PCTY icon
94
Paylocity
PCTY
$9.68B
$242K 0.05%
+2,000
New +$242K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$242K 0.05%
+8,842
New +$242K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$241K 0.05%
4,056
-1,312
-24% -$78K
MRK icon
97
Merck
MRK
$210B
$240K 0.05%
2,769
+24
+0.9% +$2.08K
MSFT icon
98
Microsoft
MSFT
$3.78T
$236K 0.05%
1,496
– –
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$233K 0.05%
+7,436
New +$233K
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$228K 0.05%
4,154
+23
+0.6% +$1.26K
1 2 3
4
5