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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
+2.63%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$219M
Cap. Flow
-$225M
Cap. Flow %
-26.61%
Top 10 Hldgs %
69.79%
Holding
139
New
89
Increased
8
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$33.6M
2
CF icon
CF Industries
CF
+$5.35M
3
SPLS
Staples Inc
SPLS
+$5.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.3M
5
WELL icon
Welltower
WELL
+$3.01M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$302M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$41.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.1M
5
CNP icon
CenterPoint Energy
CNP
+$8.15M

Sector Composition

Rank Sector Weight
1 Real Estate 4.47%
2 Consumer Discretionary 3.85%
3 Technology 3.78%
4 Industrials 3.72%
5 Consumer Staples 3.36%
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
$1.03M 0.12%
+25,230
New +$1.02M
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39B
$1M 0.12%
12,179
-415
-3% -$33.8K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$919K 0.11%
+21,643
New +$949K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15.1B
$798K 0.09%
+5,184
New +$774K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$785K 0.09%
+17,232
New +$759K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$637K 0.08%
+8,776
New +$607K
VZ icon
107
Verizon
VZ
$196B
$635K 0.08%
11,891
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$620K 0.07%
14,027
-38,535
-73% -$1.71M
OCFC icon
109
OceanFirst Financial
OCFC
$1.91B
$615K 0.07%
20,471
-63,835
-76% -$1.49M
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$595K 0.07%
16,639
+1,217
+8% +$44.6K
ACTA
111
DELISTED
Actua Corp
ACTA
$420K 0.05%
30,000
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$419K 0.05%
+3,523
New +$389K
XOM icon
113
ExxonMobil
XOM
$634B
$320K 0.04%
3,544
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$319K 0.04%
+4,019
New +$321K
PFE icon
115
Pfizer
PFE
$153B
$317K 0.04%
10,272
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$306K 0.04%
+8,372
New +$305K
CZR
117
DELISTED
Caesars Entertainment Corporation
CZR
$303K 0.04%
35,644
– –
RWR icon
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$294K 0.03%
+3,145
New +$288K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.7B
$289K 0.03%
2,580
– –
DJP icon
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$287K 0.03%
+11,859
New +$280K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$281K 0.03%
10,712
– –
SAMG icon
122
Silvercrest Asset Management
SAMG
$79.9M
$263K 0.03%
20,000
+5,000
+33% +$62.4K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$246K 0.03%
+3,857
New +$249K
PHK
124
PIMCO High Income Fund
PHK
$880M
$183K 0.02%
20,000
-25,000
-56% -$230K
CACQ
125
DELISTED
Caesars Acquisition Company
CACQ
$145K 0.02%
+10,740
New +$131K
2 3 4
5
6

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Hanlon Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hanlon Investment Management held 139 positions worth $847M, down 21% from $1.07B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hanlon Investment Management withdrew a net $225M in Q4 2016, closing 13 positions and reducing 17 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hanlon Investment Management opened a new position in CF Industries worth $6.26M.

  • Hanlon Investment Management's largest Q4 2016 buy was CF Industries: 198,840 shares worth $6.26M.
  • Hanlon Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, an estimated $33.6M increase.
  • Hanlon Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $22.8M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $302M.
  • Hanlon Investment Management's ten largest holdings make up 70% of its $847M portfolio in Q4 2016.
  • Hanlon Investment Management opened 89 new positions and closed 13 in Q4 2016.
  • Hanlon Investment Management's portfolio value fell 21% quarter-over-quarter to $847M.

Based on Hanlon Investment Management's 13F filing for Q4 2016, filed 21 Feb 2017.