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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
+3.23%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$48.2M
Cap. Flow
-$67.5M
Cap. Flow %
-8.45%
Top 10 Hldgs %
67.24%
Holding
138
New
12
Increased
14
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$33.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
4
MRK icon
Merck
MRK
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.7M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$40.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.52M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.99M

Sector Composition

Rank Sector Weight
1 Real Estate 4.94%
2 Consumer Discretionary 3.96%
3 Technology 3.64%
4 Utilities 3.5%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.04M 0.13%
21,853
+210
+1% +$9.67K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.8B
$1M 0.13%
12,104
-75
-0.6% -$6.22K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$980K 0.12%
36,770
-6,494
-15% -$167K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$971K 0.12%
22,078
-3,152
-12% -$135K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$970K 0.12%
40,896
-5,389
-12% -$129K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$970K 0.12%
17,773
-2,620
-13% -$141K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$968K 0.12%
36,928
-5,112
-12% -$133K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$967K 0.12%
37,702
-5,820
-13% -$145K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$966K 0.12%
14,845
-1,858
-11% -$120K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$952K 0.12%
+12,800
New +$933K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$947K 0.12%
27,110
-1,288
-5% -$46.6K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$785K 0.1%
16,456
-776
-5% -$36.6K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.8B
$766K 0.1%
4,978
-206
-4% -$32.7K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$702K 0.09%
9,458
+682
+8% +$50.6K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$643K 0.08%
13,441
-586
-4% -$27.3K
VZ icon
116
Verizon
VZ
$195B
$580K 0.07%
11,891
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$570K 0.07%
15,302
-1,337
-8% -$51.6K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.5B
$517K 0.06%
4,344
+821
+23% +$97.4K
CZR
119
DELISTED
Caesars Entertainment Corporation
CZR
$516K 0.06%
54,006
+18,362
+52% +$168K
ACTA
120
DELISTED
Actua Corp
ACTA
$422K 0.05%
30,000
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$320K 0.04%
8,510
+138
+2% +$5.29K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$308K 0.04%
3,870
-149
-4% -$11.9K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$305K 0.04%
10,712
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.2B
$297K 0.04%
2,583
+3
+0.1% +$344
RWR icon
125
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$293K 0.04%
3,174
+29
+0.9% +$2.7K
2 3 4
5
6

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BI
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MSFP
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AAA
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CCM
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HFW
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Hanlon Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hanlon Investment Management held 138 positions worth $798M, down 5.7% from $847M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hanlon Investment Management withdrew a net $67.5M in Q1 2017, closing 5 positions and reducing 97 holdings. Its most notable exit was TechnipFMC, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hanlon Investment Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $33.9M.

  • Hanlon Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 705,779 shares worth $33.9M.
  • Hanlon Investment Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2017, an estimated $13.5M increase.
  • Hanlon Investment Management's biggest Q1 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $40.5M.
  • Hanlon Investment Management fully exited TechnipFMC in Q1 2017, selling an estimated $2.89M.
  • Hanlon Investment Management's ten largest holdings make up 67% of its $798M portfolio in Q1 2017.
  • Hanlon Investment Management opened 12 new positions and closed 5 in Q1 2017.
  • Hanlon Investment Management's portfolio value fell 5.7% quarter-over-quarter to $798M.

Based on Hanlon Investment Management's 13F filing for Q1 2017, filed 10 May 2017.