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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
+4.85%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.37M
Cap. Flow
-$4.25M
Cap. Flow %
-3.04%
Top 10 Hldgs %
76.7%
Holding
46
New
4
Increased
25
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.33M
2
VT icon
Vanguard Total World Stock ETF
VT
+$366K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$308K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$278K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$271K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.76M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$665K

Sector Composition

Rank Sector Weight
1 Real Estate 11.26%
2 Industrials 3.2%
3 Consumer Discretionary 2.43%
4 Technology 0.51%
5 Communication Services 0.4%
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
$26.5M 18.9%
224,898
-18,179
-7% -$2.13M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.3M 18.06%
279,097
-22,104
-7% -$2M
GLPI icon
3
Gaming and Leisure Properties
GLPI
$12.8B
$15.8M 11.26%
427,765
+6,754
+2% +$228K
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.45B
$12.5M 8.91%
198,945
-19,648
-9% -$1.22M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.38M 4.55%
+57,893
New +$6.33M
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.34M 4.53%
220,174
-16,424
-7% -$476K
ENV
7
DELISTED
ENVESTNET, INC.
ENV
$4.49M 3.2%
80,000
– –
PENN icon
8
PENN Entertainment
PENN
$2.83B
$3.4M 2.43%
217,244
+5,372
+3% +$84.4K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.4M 2.43%
116,542
-22,829
-16% -$665K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.4M 2.43%
33,450
-6,459
-16% -$656K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.36M 1.68%
62,616
+2,024
+3% +$74.4K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.28M 1.63%
31,471
+804
+3% +$57.3K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.17M 1.55%
44,543
+1,469
+3% +$72.1K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.14M 1.53%
103,342
+3,424
+3% +$71.4K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.14M 1.53%
38,335
+1,109
+3% +$62.4K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.13M 1.52%
100,498
+2,801
+3% +$59.3K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.09M 1.5%
85,850
+2,362
+3% +$58.5K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.04M 1.46%
91,956
+3,166
+4% +$73.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.74M 1.25%
8,447
+648
+8% +$134K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.4M 1%
28,774
+6,407
+29% +$308K
CBNJ
21
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.26M 0.9%
132,249
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$76.4B
$1.03M 0.74%
16,746
+6,000
+56% +$366K
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$1.02M 0.73%
9,670
+1,279
+15% +$134K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$961K 0.69%
4,625
+9
+0.2% +$1.87K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
$936K 0.67%
11,022
+3,273
+42% +$278K
1
2

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TWP
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HWM
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Hanlon Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hanlon Investment Management held 46 positions worth $140M, up 0.99% from $139M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hanlon Investment Management withdrew a net $4.25M in Q1 2015, closing 1 position and reducing 6 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hanlon Investment Management opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $6.38M.

  • Hanlon Investment Management's largest Q1 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 57,893 shares worth $6.38M.
  • Hanlon Investment Management added most to Vanguard Total World Stock ETF in Q1 2015, an estimated $366K increase.
  • Hanlon Investment Management's biggest Q1 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.13M.
  • Hanlon Investment Management fully exited VanEck Intermediate Muni ETF in Q1 2015, selling an estimated $6.76M.
  • Hanlon Investment Management's ten largest holdings make up 77% of its $140M portfolio in Q1 2015.
  • Hanlon Investment Management opened 4 new positions and closed 1 in Q1 2015.
  • Hanlon Investment Management's portfolio value rose 0.99% quarter-over-quarter to $140M.

Based on Hanlon Investment Management's 13F filing for Q1 2015, filed 23 Apr 2015.