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HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.29M
Cap. Flow
-$4.64M
Cap. Flow %
-2.11%
Top 10 Hldgs %
95.52%
Holding
34
New
11
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$16M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.68M
4
ENV
ENVESTNET, INC.
ENV
+$643K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$527K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.8M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.52M

Sector Composition

Rank Sector Weight
1 Real Estate 2.44%
2 Consumer Discretionary 0.56%
3 Energy 0.39%
4 Industrials 0.39%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$68.6M 31.18%
553,686
-29,507
-5% -$3.63M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$68.4M 31.09%
725,015
-37,551
-5% -$3.52M
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$16.4M 7.43%
+598,334
New +$16M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$16.2M 7.37%
334,988
-28,825
-8% -$1.39M
HYD icon
5
VanEck High Yield Muni ETF
HYD
$4.45B
$16.2M 7.34%
+273,435
New +$16M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.2M 4.62%
95,370
-162,615
-63% -$17.3M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.68M 3.04%
215,988
-382,369
-64% -$11.8M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.8B
$4.9M 2.23%
134,333
+44,428
+49% +$1.68M
CBNJ
9
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.46M 0.66%
133,026
– –
PENN icon
10
PENN Entertainment
PENN
$2.83B
$1.24M 0.56%
100,444
+10,539
+12% +$130K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.03M 0.47%
20,437
+39
+0.2% +$1.93K
PHK
12
PIMCO High Income Fund
PHK
$863M
$879K 0.4%
70,000
– –
VT icon
13
Vanguard Total World Stock ETF
VT
$76.4B
$641K 0.29%
10,746
– –
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$603K 0.27%
+15,000
New +$643K
CVX icon
15
Chevron
CVX
$378B
$550K 0.25%
4,623
+6
+0.1% +$698
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$527K 0.24%
+25,430
New +$501K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$526K 0.24%
+22,236
New +$511K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$525K 0.24%
+26,746
New +$511K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$525K 0.24%
+10,034
New +$515K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$525K 0.24%
+12,185
New +$512K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$523K 0.24%
+11,748
New +$507K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$523K 0.24%
+28,760
New +$514K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$523K 0.24%
+16,166
New +$527K
NLY icon
24
Annaly Capital Management
NLY
$16.9B
$329K 0.15%
7,500
– –
XOM icon
25
ExxonMobil
XOM
$642B
$319K 0.14%
3,264
– –
1
2

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Hanlon Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hanlon Investment Management held 34 positions worth $220M, down 1% from $222M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hanlon Investment Management's Q1 2014 filing shows 11 new, 6 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 598,334 shares worth $16.4M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $17.3M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Hanlon Investment Management's largest Q1 2014 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 598,334 shares worth $16.4M.
  • Hanlon Investment Management added most to Gaming and Leisure Properties in Q1 2014, an estimated $1.68M increase.
  • Hanlon Investment Management's biggest Q1 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $17.3M.
  • Hanlon Investment Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2014, selling an estimated $5.4M.
  • Hanlon Investment Management's ten largest holdings make up 96% of its $220M portfolio in Q1 2014.
  • Hanlon Investment Management opened 11 new positions and closed 2 in Q1 2014.
  • Hanlon Investment Management's portfolio value fell 1% quarter-over-quarter to $220M.

Based on Hanlon Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.