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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$22B
$339K 0.1%
4,603
+544
+13% +$40.1K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$335K 0.1%
6,474
-710
-10% -$36.7K
PFE icon
78
Pfizer
PFE
$141B
$329K 0.1%
10,075
+38
+0.4% +$1.24K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$298K 0.09%
+5,456
New +$298K
MSCI icon
80
MSCI
MSCI
$42.7B
$296K 0.09%
886
-234
-21% -$78.2K
SAM icon
81
Boston Beer
SAM
$2.38B
$295K 0.09%
+550
New +$295K
PCTY icon
82
Paylocity
PCTY
$9.6B
$292K 0.08%
+2,000
New +$292K
TILT icon
83
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$290K 0.08%
2,557
-337
-12% -$38.2K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$287K 0.08%
5,779
+677
+13% +$33.6K
MORN icon
85
Morningstar
MORN
$10.8B
$282K 0.08%
2,000
– –
JETS icon
86
US Global Jets ETF
JETS
$849M
$278K 0.08%
+16,723
New +$278K
AMD icon
87
Advanced Micro Devices
AMD
$263B
$277K 0.08%
+5,258
New +$277K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$276K 0.08%
11,332
+1,294
+13% +$31.5K
XOM icon
89
Exxon Mobil
XOM
$477B
$275K 0.08%
6,150
– –
MASI icon
90
Masimo
MASI
$7.43B
$272K 0.08%
+1,194
New +$272K
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$270K 0.08%
1,920
– –
QCOM icon
92
Qualcomm
QCOM
$170B
$258K 0.07%
+2,827
New +$258K
DHR icon
93
Danaher
DHR
$143B
$255K 0.07%
+1,442
New +$255K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$252K 0.07%
+1,126
New +$252K
CHE icon
95
Chemed
CHE
$6.7B
$243K 0.07%
+538
New +$243K
SNPS icon
96
Synopsys
SNPS
$110B
$241K 0.07%
+1,236
New +$241K
T icon
97
AT&T
T
$208B
$227K 0.07%
7,507
+22
+0.3% +$662
HYGV icon
98
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$222K 0.06%
+4,948
New +$222K
EIM
99
Eaton Vance Municipal Bond Fund
EIM
$532M
$221K 0.06%
17,390
– –
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$214K 0.06%
+891
New +$214K
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