HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Return 19.95%
This Quarter Return
+10.05%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$323M
AUM Growth
-$22M
Cap. Flow
-$58.4M
Cap. Flow %
-18.07%
Top 10 Hldgs %
54.01%
Holding
133
New
26
Increased
40
Reduced
27
Closed
29

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$10.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
$7.59M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$7.27M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.14M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$17.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.68M

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 2.88%
3 Industrials 2.53%
4 Communication Services 1.75%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
$207K 0.06%
+2,562
New +$207K
HYGV icon
102
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$203K 0.06%
4,364
-584
-12% -$27.2K
RBBN icon
103
Ribbon Communications
RBBN
$737M
$39K 0.01%
10,000
– –
GSAT icon
104
Globalstar
GSAT
$3.89B
$5K ﹤0.01%
1,000
– –
FEMB icon
105
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-61,172
Closed -$2.12M
AMD icon
106
Advanced Micro Devices
AMD
$263B
– –
-5,258
Closed -$277K
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-97,391
Closed -$2.8M
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-57,871
Closed -$1.24M
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-39,309
Closed -$4.39M
EMTL icon
110
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.7M
– –
-37,032
Closed -$1.82M
GUNR icon
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-41,919
Closed -$1.16M
HYLS icon
112
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-390,201
Closed -$17.9M
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-14,854
Closed -$827K
IYG icon
114
iShares US Financial Services ETF
IYG
$1.94B
– –
-13,854
Closed -$551K
JNK icon
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-192,090
Closed -$19.4M
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
-6,474
Closed -$335K
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.7B
– –
-12,383
Closed -$1.43M
QCOM icon
118
Qualcomm
QCOM
$172B
– –
-2,827
Closed -$258K
RWR icon
119
SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-15,987
Closed -$1.25M
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-50,358
Closed -$617K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-11,332
Closed -$276K
SCHF icon
122
Schwab International Equity ETF
SCHF
$50.3B
– –
-14,420
Closed -$214K
SJNK icon
123
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-262,689
Closed -$6.62M
SPIP icon
124
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-26,458
Closed -$797K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-5,779
Closed -$287K
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