HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Return 19.95%
This Quarter Return
+2.07%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$462M
Cap. Flow
+$442M
Cap. Flow %
31.62%
Top 10 Hldgs %
62.83%
Holding
146
New
21
Increased
65
Reduced
24
Closed
13

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$301M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$104M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$29.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$28.1M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$29.6M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.98M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$8.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$8.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.12M

Sector Composition

1 Real Estate 9.26%
2 Consumer Discretionary 2.34%
3 Industrials 1.25%
4 Communication Services 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAXZ
126
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$115K 0.01%
16,190
– –
IGR
127
CBRE Global Real Estate Income Fund
IGR
$702M
$105K 0.01%
14,042
– –
RBBN icon
128
Ribbon Communications
RBBN
$738M
$98K 0.01%
20,000
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$12.3B
$29K ﹤0.01%
+28,720
New +$29K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$17K ﹤0.01%
+67,968
New +$17K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$11.8B
$14K ﹤0.01%
+13,766
New +$14K
VIVE
132
DELISTED
VIVEVE MED INC
VIVE
$4K ﹤0.01%
11
– –
AVK
133
Advent Convertible and Income Fund
AVK
$551M
– –
-13,889
Closed -$200K
EMLC icon
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-888,332
Closed -$29.6M
GLNG icon
135
Golar LNG
GLNG
$4.48B
– –
-253,980
Closed -$5.36M
HYMB icon
136
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$0 ﹤0.01%
+1,027,724
New –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$84.9B
– –
-2,618
Closed -$202K
KRE icon
138
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-174,889
Closed -$8.98M
LLY icon
139
Eli Lilly
LLY
$661B
– –
-1,779
Closed -$231K
MDYG icon
140
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-161,814
Closed -$8.5M
MDYV icon
141
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-166,678
Closed -$8.4M
RQI icon
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-224,178
Closed -$2.87M
T icon
143
AT&T
T
$211B
– –
-31,293
Closed -$741K
XMLV icon
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-123,264
Closed -$6.12M
PBFX
145
DELISTED
PBF LOGISTICS LP
PBFX
– –
-14,224
Closed -$299K
CZR
146
DELISTED
Caesars Entertainment Corporation
CZR
– –
-226,776
Closed -$1.97M
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