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
NFRA icon
76
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$392K 0.15%
8,594
+3,943
+85% +$180K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$131B
$378K 0.14%
3,922
+666
+20% +$64.2K
LKOR icon
78
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
$364K 0.14%
8,961
+1,784
+25% +$72.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$362K 0.14%
1,357
+15
+1% +$4K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$658B
$297K 0.11%
+832
New +$297K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$293K 0.11%
3,060
+2,908
+1,913% +$278K
XOM icon
82
Exxon Mobil
XOM
$487B
$289K 0.11%
3,312
-268
-7% -$23.4K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$267K 0.1%
4,628
+220
+5% +$12.7K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$1.86B
$263K 0.1%
5,390
– –
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.7B
$254K 0.1%
2,777
-1,049
-27% -$95.9K
DBE icon
86
Invesco DB Energy Fund
DBE
$49.4M
$253K 0.1%
+11,185
New +$253K
DBO icon
87
Invesco DB Oil Fund
DBO
$232M
$251K 0.09%
+16,514
New +$251K
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$247K 0.09%
+10,340
New +$247K
DVY icon
89
iShares Select Dividend ETF
DVY
$20.8B
$244K 0.09%
+2,277
New +$244K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.6B
$241K 0.09%
3,343
-45,491
-93% -$3.28M
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$232K 0.09%
2,131
-17
-0.8% -$1.85K
AFL icon
92
Aflac
AFL
$57.2B
$230K 0.09%
4,085
-24
-0.6% -$1.35K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$224K 0.08%
+3,394
New +$224K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$223K 0.08%
3,129
-150,536
-98% -$10.7M
UNP icon
95
Union Pacific
UNP
$133B
$214K 0.08%
1,101
+9
+0.8% +$1.75K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$212K 0.08%
+2,435
New +$212K
GQRE icon
97
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$210K 0.08%
+4,184
New +$210K
MCK icon
98
McKesson
MCK
$85.4B
$209K 0.08%
+616
New +$209K
MRK icon
99
Merck
MRK
$210B
$208K 0.08%
2,421
– –
JNJ icon
100
Johnson & Johnson
JNJ
$427B
$207K 0.08%
1,268
+51
+4% +$8.33K
2 3
4
5 6