HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+11.74%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$936M
Cap. Flow %
100%
Top 10 Hldgs %
50.98%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$128M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$59.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$40.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$39.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$36.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 13.73%
2 Consumer Discretionary 3.82%
3 Industrials 1.79%
4 Energy 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$370B
$252K 0.03%
+2,419
New +$252K
DE icon
102
Deere & Co
DE
$127B
$250K 0.03%
+1,564
New +$250K
TILT icon
103
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$247K 0.03%
+2,178
New +$247K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
$247K 0.03%
+3,106
New +$247K
VBTX icon
105
Veritex Holdings
VBTX
$1.86B
$232K 0.02%
+9,596
New +$232K
LLY icon
106
Eli Lilly
LLY
$661B
$231K 0.02%
+1,779
New +$231K
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
$230K 0.02%
+5,052
New +$230K
CL icon
108
Colgate-Palmolive
CL
$67.7B
$225K 0.02%
+3,276
New +$225K
CVX icon
109
Chevron
CVX
$318B
$224K 0.02%
+1,820
New +$224K
DVYL
110
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$223K 0.02%
+3,270
New +$223K
FOF icon
111
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$223K 0.02%
+18,058
New +$223K
TDOC icon
112
Teladoc Health
TDOC
$1.37B
$222K 0.02%
+4,000
New +$222K
TLTE icon
113
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$216K 0.02%
+4,074
New +$216K
SPEM icon
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$216K 0.02%
+6,046
New +$216K
CODI icon
115
Compass Diversified
CODI
$541M
$215K 0.02%
+13,732
New +$215K
CME icon
116
CME Group
CME
$97.1B
$215K 0.02%
+1,308
New +$215K
SCHF icon
117
Schwab International Equity ETF
SCHF
$50B
$207K 0.02%
+6,620
New +$207K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$205K 0.02%
+3,494
New +$205K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$202K 0.02%
+2,618
New +$202K
AVK
120
Advent Convertible and Income Fund
AVK
$552M
$200K 0.02%
+13,524
New +$200K
ABR icon
121
Arbor Realty Trust
ABR
$2.28B
$195K 0.02%
+15,020
New +$195K
ATAXZ
122
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$111K 0.01%
+16,190
New +$111K
IGR
123
CBRE Global Real Estate Income Fund
IGR
$702M
$105K 0.01%
+14,042
New +$105K
RBBN icon
124
Ribbon Communications
RBBN
$710M
$103K 0.01%
+20,000
New +$103K
VIVE
125
DELISTED
VIVEVE MED INC
VIVE
$10K ﹤0.01%
+11,100
New +$10K
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