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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
+6.04%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$53.9M
Cap. Flow
+$16.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
61.52%
Holding
137
New
64
Increased
40
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$42.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$33.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$33.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.6M
5
WRK
WestRock Company
WRK
+$9.24M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$208M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$44.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$44M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$43.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.7M

Sector Composition

Rank Sector Weight
1 Utilities 5.4%
2 Consumer Discretionary 4.93%
3 Consumer Staples 4.77%
4 Healthcare 4.25%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.57M 0.14%
+40,158
New +$1.58M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.55M 0.13%
71,720
-9,578
-12% -$208K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.54M 0.13%
+66,326
New +$1.54M
OCFC icon
104
OceanFirst Financial
OCFC
$1.92B
$1.53M 0.13%
+84,306
New +$1.54M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.53M 0.13%
+76,287
New +$1.54M
QQQ icon
106
Invesco QQQ Trust
QQQ
$482B
$1.28M 0.11%
11,918
+112
+0.9% +$12.1K
VT icon
107
Vanguard Total World Stock ETF
VT
$79.6B
$1.15M 0.1%
19,746
– –
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.13M 0.1%
20,087
+83
+0.4% +$4.68K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$900B
$991K 0.09%
4,708
+7
+0.1% +$1.46K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39B
$884K 0.08%
10,713
+687
+7% +$57.7K
VZ icon
111
Verizon
VZ
$195B
$664K 0.06%
11,891
+500
+4% +$25.9K
OSHC
112
DELISTED
Ocean Shore Holding Co.
OSHC
$647K 0.06%
38,137
+28,137
+281% +$491K
PHK
113
PIMCO High Income Fund
PHK
$878M
$438K 0.04%
45,000
– –
XOM icon
114
ExxonMobil
XOM
$634B
$332K 0.03%
3,544
– –
ACTA
115
DELISTED
Actua Corp
ACTA
$271K 0.02%
30,000
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$269K 0.02%
10,712
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.5B
$266K 0.02%
2,580
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$258K 0.02%
+3,200
New +$258K
SAMG icon
119
Silvercrest Asset Management
SAMG
$80.3M
$184K 0.02%
+15,000
New +$188K
LEO
120
BNY Mellon Strategic Municipals
LEO
$388M
$132K 0.01%
13,900
– –
CZR
121
DELISTED
Caesars Entertainment Corporation
CZR
$107K 0.01%
13,886
+2,000
+17% +$14.8K
GST
122
DELISTED
Gastar Exploration Inc.
GST
$26K ﹤0.01%
24,000
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12K ﹤0.01%
12,101
+1,247
+11% +$42.6K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-4,375
Closed -$283K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-398,604
Closed -$44M
2 3 4
5
6

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Hanlon Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hanlon Investment Management held 137 positions worth $1.15B, up 4.9% from $1.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hanlon Investment Management's Q2 2016 filing shows 64 new, 40 increased, 10 reduced and 14 closed positions. Its largest new stake was VanEck Emerging Markets High Yield Bond ETF: 1,839,438 shares worth $43.7M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $208M.

By sector, the portfolio is most concentrated in Utilities at 5.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hanlon Investment Management's largest Q2 2016 buy was VanEck Emerging Markets High Yield Bond ETF: 1,839,438 shares worth $43.7M.
  • Hanlon Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2016, an estimated $33.6M increase.
  • Hanlon Investment Management's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $13.7M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $208M.
  • Hanlon Investment Management's ten largest holdings make up 62% of its $1.15B portfolio in Q2 2016.
  • Hanlon Investment Management opened 64 new positions and closed 14 in Q2 2016.
  • Hanlon Investment Management's portfolio value rose 4.9% quarter-over-quarter to $1.15B.

Based on Hanlon Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.