HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+6.04%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$27.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
61.52%
Holding
137
New
64
Increased
40
Reduced
10
Closed
14

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$43.7M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$34.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.2M
5
OKE icon
Oneok
OKE
$10.5M

Top Sells

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
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$43.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14M

Sector Composition

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 Shares
Change % 		Capital Flow
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.57M 0.14%
+20,079
New +$1.57M
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.56M 0.13%
35,860
-4,789
-12% -$208K
XLB icon
103
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.54M 0.13%
+33,163
New +$1.54M
OCFC icon
104
OceanFirst Financial
OCFC
$1.06B
$1.53M 0.13%
+84,306
New +$1.53M
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.53M 0.13%
+66,969
New +$1.53M
QQQ icon
106
Invesco QQQ Trust
QQQ
$364B
$1.28M 0.11%
11,918
+112
+0.9% +$12K
VT icon
107
Vanguard Total World Stock ETF
VT
$51.6B
$1.15M 0.1%
19,746
– –
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$22B
$1.13M 0.1%
20,087
+83
+0.4% +$4.67K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$662B
$991K 0.09%
4,708
+7
+0.1% +$1.47K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.6B
$884K 0.08%
10,713
+687
+7% +$56.7K
VZ icon
111
Verizon
VZ
$186B
$664K 0.06%
11,891
+500
+4% +$27.9K
OSHC
112
DELISTED
Ocean Shore Holding Co.
OSHC
$647K 0.06%
38,137
+28,137
+281% +$477K
PHK
113
PIMCO High Income Fund
PHK
$851M
$438K 0.04%
45,000
– –
XOM icon
114
Exxon Mobil
XOM
$487B
$332K 0.03%
3,544
– –
ACTA
115
DELISTED
Actua Corporation
ACTA
$271K 0.02%
30,000
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$116B
$269K 0.02%
2,678
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.5B
$266K 0.02%
2,580
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
$258K 0.02%
+3,200
New +$258K
SAMG icon
119
Silvercrest Asset Management
SAMG
$138M
$184K 0.02%
+15,000
New +$184K
LEO
120
BNY Mellon Strategic Municipals
LEO
$371M
$132K 0.01%
13,900
– –
CZR
121
DELISTED
Caesars Entertainment Corporation
CZR
$107K 0.01%
13,886
+2,000
+17% +$15.4K
GST
122
DELISTED
Gastar Exploration Inc.
GST
$26K ﹤0.01%
24,000
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12K ﹤0.01%
12,101
+1,247
+11% +$1.24K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-4,375
Closed -$283K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-398,604
Closed -$44M
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