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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
+2.74%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$570M
Cap. Flow
-$574M
Cap. Flow %
-250.51%
Top 10 Hldgs %
90.07%
Holding
136
New
3
Increased
13
Reduced
9
Closed
111

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$30.4M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$29.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$164M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$163M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$54.9M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$33.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$25.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$343B
– –
-31,322
Closed -$2.81M
PHK
102
PIMCO High Income Fund
PHK
$873M
– –
-20,000
Closed -$174K
PM icon
103
Philip Morris
PM
$290B
– –
-28,555
Closed -$3.22M
PPL
104
PPL Corp
PPL
$26.5B
– –
-75,041
Closed -$2.81M
R icon
105
Ryder
R
$10.3B
– –
-32,767
Closed -$2.47M
RCL icon
106
Royal Caribbean
RCL
$87.2B
– –
-30,759
Closed -$3.02M
RF icon
107
Regions Financial
RF
$27.3B
– –
-191,475
Closed -$2.78M
RIG icon
108
Transocean
RIG
$5.8B
– –
-206,363
Closed -$2.57M
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-3,174
Closed -$293K
SAMG icon
110
Silvercrest Asset Management
SAMG
$80.2M
– –
-20,000
Closed -$266K
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-1,963,027
Closed -$54.9M
SO icon
112
Southern Company
SO
$107B
– –
-52,859
Closed -$2.63M
STX icon
113
Seagate
STX
$197B
– –
-128,108
Closed -$5.88M
SYY icon
114
Sysco
SYY
$39.7B
– –
-46,587
Closed -$2.42M
UAL icon
115
United Airlines
UAL
$43.3B
– –
-36,039
Closed -$2.55M
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
– –
-13,441
Closed -$643K
VLO icon
117
Valero Energy
VLO
$88.5B
– –
-39,829
Closed -$2.64M
VT icon
118
Vanguard Total World Stock ETF
VT
$79.3B
– –
-19,746
Closed -$1.29M
VTR icon
119
Ventas
VTR
$46.1B
– –
-41,855
Closed -$2.72M
VZ icon
120
Verizon
VZ
$194B
– –
-11,891
Closed -$580K
WDC icon
121
Western Digital
WDC
$191B
– –
-108,929
Closed -$6.79M
WELL icon
122
Welltower
WELL
$164B
– –
-41,253
Closed -$2.92M
WMB icon
123
Williams Companies
WMB
$88.5B
– –
-82,666
Closed -$2.45M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-27,110
Closed -$947K
XOM icon
125
ExxonMobil
XOM
$640B
– –
-3,544
Closed -$291K
2 3 4
5
6

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PWM
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MAS
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WDOM
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BI
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MSFP
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AAA
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CCM
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Hanlon Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hanlon Investment Management held 136 positions worth $229M, down 71% from $798M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hanlon Investment Management withdrew a net $574M in Q2 2017, closing 111 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.07% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hanlon Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $30.2M.

  • Hanlon Investment Management's largest Q2 2017 buy was Invesco Emerging Markets Sovereign Debt ETF: 1,031,081 shares worth $30.2M.
  • Hanlon Investment Management added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $29.4M increase.
  • Hanlon Investment Management's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $164M.
  • Hanlon Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017, selling an estimated $163M.
  • Hanlon Investment Management's ten largest holdings make up 90% of its $229M portfolio in Q2 2017.
  • Hanlon Investment Management opened 3 new positions and closed 111 in Q2 2017.
  • Hanlon Investment Management's portfolio value fell 71% quarter-over-quarter to $229M.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.