HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
-6.11%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$30.1M
AUM Growth
+$30.1M
Cap. Flow
-$26.4M
Cap. Flow %
-87.74%
Top 10 Hldgs %
86.74%
Holding
45
New
11
Increased
5
Reduced
2
Closed
21

Top Buys

1
TWM icon
ProShares UltraShort Russell2000
TWM
$1.72M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.36M
3
PENN icon
PENN Entertainment
PENN
$560K
4
QQQ icon
Invesco QQQ Trust
QQQ
$421K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$380K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.42M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.21M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.19M

Sector Composition

1 Real Estate 43.26%
2 Industrials 11.97%
3 Consumer Discretionary 7.9%
4 Energy 1.11%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$13M 43.26% 421,011 – –
ENV
2
DELISTED
ENVESTNET, INC.
ENV
$3.6M 11.97% 80,000 – –
PENN icon
3
PENN Entertainment
PENN
$2.95B
$2.38M 7.9% 211,872 +50,000 +31% +$560K
TWM icon
4
ProShares UltraShort Russell2000
TWM
$34.5M
$1.72M 5.73% +35,000 New +$1.72M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$1.36M 4.53% +6,920 New +$1.36M
CBNJ
6
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.25M 4.15% 132,249 – –
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.11M 3.67% 22,440 +1,960 +10% +$96.5K
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$649K 2.16% 10,746 – –
PHK
9
PIMCO High Income Fund
PHK
$851M
$525K 1.75% 45,000 -25,000 -36% -$292K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$487K 1.62% 5,230 -90,437 -95% -$8.42M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$421K 1.4% +4,257 New +$421K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$380K 1.26% +2,509 New +$380K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$380K 1.26% +4,947 New +$380K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$376K 1.25% +2,902 New +$376K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$343K 1.14% +2,850 New +$343K
XOM icon
16
Exxon Mobil
XOM
$487B
$333K 1.11% 3,544 +280 +9% +$26.3K
VZ icon
17
Verizon
VZ
$186B
$322K 1.07% +6,447 New +$322K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$261K 0.87% +6,257 New +$261K
AAPL icon
19
Apple
AAPL
$3.45T
$249K 0.83% +2,471 New +$249K
PFE icon
20
Pfizer
PFE
$141B
$236K 0.78% 7,965 +623 +8% +$18.5K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$222K 0.74% 1,908 +3 +0.2% +$349
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$206K 0.69% +2,578 New +$206K
GST
23
DELISTED
Gastar Exploration Inc.
GST
$141K 0.47% 24,000 – –
LEO
24
BNY Mellon Strategic Municipals
LEO
$371M
$116K 0.39% 13,900 – –
CVX icon
25
Chevron
CVX
$324B
– – -4,629 Closed -$604K
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