HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+2.09%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$24M
Cap. Flow %
10.79%
Top 10 Hldgs %
98.18%
Holding
35
New
4
Increased
6
Reduced
5
Closed
12

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$16.2M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.26M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.6M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$4.57M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.04M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.25M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.83M
3
FCG icon
First Trust Natural Gas ETF
FCG
$616K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$613K
5
RSX
VanEck Russia ETF
RSX
$605K

Sector Composition

1 Real Estate 2.26%
2 Consumer Discretionary 0.58%
3 Energy 0.41%
4 Industrials 0.13%
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
$71M 31.91%
1,749,578
-104,811
-6% -$4.25M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$70.8M 31.85%
762,566
+60,264
+9% +$5.6M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$27.4M 12.34%
257,985
+152,757
+145% +$16.2M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.5M 8.3%
598,357
+235,395
+65% +$7.26M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$17M 7.65%
363,813
-39,080
-10% -$1.83M
PHB icon
6
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.4M 2.43%
280,975
-20,726
-7% -$398K
GLPI icon
7
Gaming and Leisure Properties
GLPI
$13.6B
$4.57M 2.05%
+89,905
New +$4.57M
CBNJ
8
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.35M 0.61%
133,026
-1,100
-0.8% -$11.2K
PENN icon
9
PENN Entertainment
PENN
$2.95B
$1.29M 0.58%
89,905
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.04M 0.47%
+20,398
New +$1.04M
PHK
11
PIMCO High Income Fund
PHK
$851M
$816K 0.37%
70,000
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$638K 0.29%
+10,746
New +$638K
CVX icon
13
Chevron
CVX
$324B
$577K 0.26%
4,617
+6
+0.1% +$750
XOM icon
14
Exxon Mobil
XOM
$487B
$330K 0.15%
3,264
– –
NLY icon
15
Annaly Capital Management
NLY
$13.6B
$299K 0.13%
30,000
– –
GE icon
16
GE Aerospace
GE
$292B
$286K 0.13%
10,196
+9
+0.1% +$252
GLD icon
17
SPDR Gold Trust
GLD
$107B
$267K 0.12%
2,300
-50
-2% -$5.8K
PFE icon
18
Pfizer
PFE
$141B
$223K 0.1%
7,284
+26
+0.4% +$796
MAV
19
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$166K 0.07%
12,963
– –
GST
20
DELISTED
Gastar Exploration Inc.
GST
$166K 0.07%
24,000
– –
RAS
21
DELISTED
RAIT Financial Trust
RAS
$149K 0.07%
16,666
– –
LEO
22
BNY Mellon Strategic Municipals
LEO
$371M
$106K 0.05%
13,900
– –
TEF icon
23
Telefonica
TEF
$30.2B
$18K 0.01%
+18,412
New +$18K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-31,268
Closed -$613K
FCG icon
25
First Trust Natural Gas ETF
FCG
$339M
– –
-32,933
Closed -$616K
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