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
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
$206K 0.13%
16,000
– –
RBBN icon
77
Ribbon Communications
RBBN
$737M
$30K 0.02%
10,000
– –
GSAT icon
78
Globalstar
GSAT
$3.89B
$4K ﹤0.01%
1,000
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,873
Closed -$211K
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-559,049
Closed -$16.7M
BA icon
81
Boeing
BA
$174B
– –
-954
Closed -$311K
CWB icon
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-264,374
Closed -$14.7M
ECC
83
Eagle Point Credit Co
ECC
$973M
– –
-75,025
Closed -$1.1M
GFI icon
84
Gold Fields
GFI
$29.9B
– –
-10,976
Closed -$72K
HD icon
85
Home Depot
HD
$410B
– –
-931
Closed -$203K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-349,393
Closed -$30.7M
IGOV icon
87
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-28,589
Closed -$1.43M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-13,125
Closed -$540K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-4,056
Closed -$241K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-2,580
Closed -$352K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-2,682
Closed -$472K
JFR icon
92
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-134,697
Closed -$1.38M
JPM icon
93
JPMorgan Chase
JPM
$835B
– –
-1,569
Closed -$219K
LVHD icon
94
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
– –
-87,904
Closed -$3M
MBB icon
95
iShares MBS ETF
MBB
$41.1B
– –
-3,196
Closed -$345K
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-2,674
Closed -$1M
PCTY icon
97
Paylocity
PCTY
$9.68B
– –
-2,000
Closed -$242K
PHK
98
PIMCO High Income Fund
PHK
$856M
– –
-20,000
Closed -$150K
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
– –
-136,791
Closed -$3.23M
SLYV icon
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-40,462
Closed -$2.66M
1 2 3
4
5