Hanlon Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.66M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.55M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.63% |
| 2 | Industrials | 3.2% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Healthcare | 2.13% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-299,244
| Closed | -$9.41M |
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-82,714
| Closed | -$7.51M |
|
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-87,125
| Closed | -$6.29M |
|
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| – | – |
-61,588
| Closed | -$2.54M |
|
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-102,604
| Closed | -$12.9M |
|
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-128,708
| Closed | -$9.3M |
|
Similar funds
Hanlon Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hanlon Investment Management held 131 positions worth $266M, down 35% from $411M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hanlon Investment Management withdrew a net $132M in Q3 2022, closing 27 positions and reducing 22 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hanlon Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.5M.
- Hanlon Investment Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 34,169 shares worth $3.5M.
- Hanlon Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $3.66M increase.
- Hanlon Investment Management's biggest Q3 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.4M.
- Hanlon Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $12.9M.
- Hanlon Investment Management's ten largest holdings make up 62% of its $266M portfolio in Q3 2022.
- Hanlon Investment Management opened 18 new positions and closed 27 in Q3 2022.
- Hanlon Investment Management's portfolio value fell 35% quarter-over-quarter to $266M.
Based on Hanlon Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.