HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+1.69%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$128M
Cap. Flow %
64.56%
Top 10 Hldgs %
96.62%
Holding
33
New
17
Increased
2
Reduced
6
Closed
2

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$73.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$64.3M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.1M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$5.68M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$22M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$19.5M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$497K
4
LEO
BNY Mellon Strategic Municipals
LEO
$328K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$295K

Sector Composition

1 Consumer Discretionary 2.51%
2 Energy 0.42%
3 Real Estate 0.23%
4 Industrials 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$73.9M 37.21%
+1,854,389
New +$73.9M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$64.3M 32.39%
+702,302
New +$64.3M
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$18.2M 9.17%
402,893
-487,231
-55% -$22M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.1M 5.58%
+362,962
New +$11.1M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$11M 5.56%
+105,228
New +$11M
PHB icon
6
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.68M 2.86%
+301,701
New +$5.68M
PENN icon
7
PENN Entertainment
PENN
$2.95B
$4.98M 2.51%
89,905
– –
CBNJ
8
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.23M 0.62%
134,126
– –
PHK
9
PIMCO High Income Fund
PHK
$851M
$836K 0.42%
70,000
– –
FCG icon
10
First Trust Natural Gas ETF
FCG
$339M
$616K 0.31%
+32,933
New +$616K
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$2.9B
$613K 0.31%
+31,268
New +$613K
RSX
12
DELISTED
VanEck Russia ETF
RSX
$605K 0.3%
+21,468
New +$605K
ERUS
13
DELISTED
iShares MSCI Russia ETF
ERUS
$602K 0.3%
+27,860
New +$602K
CVX icon
14
Chevron
CVX
$324B
$560K 0.28%
4,611
-32
-0.7% -$3.89K
NLY icon
15
Annaly Capital Management
NLY
$13.6B
$347K 0.17%
30,000
– –
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$309K 0.16%
+5,104
New +$309K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$308K 0.16%
+6,087
New +$308K
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$306K 0.15%
+7,284
New +$306K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$306K 0.15%
+15,370
New +$306K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$306K 0.15%
+9,537
New +$306K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$305K 0.15%
+3,675
New +$305K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$305K 0.15%
+6,574
New +$305K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$304K 0.15%
+7,631
New +$304K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$301K 0.15%
2,350
+50
+2% +$6.4K
XOM icon
25
Exxon Mobil
XOM
$487B
$281K 0.14%
3,264
-45
-1% -$3.87K
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