HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+3.23%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
Cap. Flow
-$66.6M
Cap. Flow %
-8.34%
Top 10 Hldgs %
67.24%
Holding
138
New
12
Increased
14
Reduced
97
Closed
5

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$33.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
$2.91M
4
IDXX icon
Idexx Laboratories
IDXX
$2.83M
5
ABBV icon
AbbVie
ABBV
$2.79M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$40.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.2M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$27.4M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.53M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.02M

Sector Composition

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 Shares
Change % 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.04M 0.13%
21,853
+210
+1% +$10K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.6B
$1M 0.13%
12,104
-75
-0.6% -$6.2K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.9B
$980K 0.12%
18,385
-3,247
-15% -$173K
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$971K 0.12%
11,039
-1,576
-12% -$139K
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$54.1B
$970K 0.12%
40,896
-5,389
-12% -$128K
XLP icon
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$970K 0.12%
17,773
-2,620
-13% -$143K
XLB icon
107
Materials Select Sector SPDR Fund
XLB
$5.53B
$968K 0.12%
18,464
-2,556
-12% -$134K
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
$967K 0.12%
18,851
-2,910
-13% -$149K
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
$966K 0.12%
14,845
-1,858
-11% -$121K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
$952K 0.12%
+12,800
New +$952K
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.6B
$947K 0.12%
13,555
-644
-5% -$45K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$785K 0.1%
4,114
-194
-5% -$37K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
$766K 0.1%
4,978
-206
-4% -$31.7K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$702K 0.09%
4,729
+341
+8% +$50.6K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$643K 0.08%
13,441
-586
-4% -$28K
VZ icon
116
Verizon
VZ
$186B
$580K 0.07%
11,891
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$570K 0.07%
15,302
-1,337
-8% -$49.8K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$11.8B
$517K 0.06%
4,344
+821
+23% +$97.7K
CZR
119
DELISTED
Caesars Entertainment Corporation
CZR
$516K 0.06%
54,006
+18,362
+52% +$175K
ACTA
120
DELISTED
Actua Corporation
ACTA
$422K 0.05%
30,000
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
$320K 0.04%
8,510
+138
+2% +$5.19K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
$308K 0.04%
3,870
-149
-4% -$11.9K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$116B
$305K 0.04%
2,678
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63.5B
$297K 0.04%
2,583
+3
+0.1% +$345
RWR icon
125
SPDR Dow Jones REIT ETF
RWR
$1.83B
$293K 0.04%
3,174
+29
+0.9% +$2.68K
2 3 4
5
6