HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+4.85%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$4.18M
Cap. Flow %
-2.99%
Top 10 Hldgs %
76.7%
Holding
46
New
4
Increased
25
Reduced
6
Closed
1

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.38M
2
VT icon
Vanguard Total World Stock ETF
VT
$369K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$312K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$278K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$277K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$6.76M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$1.23M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$666K

Sector Composition

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 Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$26.5M 18.9% 674,694 -54,538 -7% -$2.14M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25.3M 18.06% 279,097 -22,104 -7% -$2M
GLPI icon
3
Gaming and Leisure Properties
GLPI
$13.6B
$15.8M 11.26% 427,765 +6,754 +2% +$249K
HYD icon
4
VanEck High Yield Muni ETF
HYD
$3.29B
$12.5M 8.91% 397,889 -39,296 -9% -$1.23M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.38M 4.55% +57,893 New +$6.38M
HYMB icon
6
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.34M 4.53% 110,087 -8,212 -7% -$473K
ENV
7
DELISTED
ENVESTNET, INC.
ENV
$4.49M 3.2% 80,000 – –
PENN icon
8
PENN Entertainment
PENN
$2.95B
$3.4M 2.43% 217,244 +5,372 +3% +$84.1K
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.4M 2.43% 116,542 -22,829 -16% -$666K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.4M 2.43% 33,450 -6,459 -16% -$656K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.36M 1.68% 31,308 +1,012 +3% +$76.3K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.28M 1.63% 31,471 +804 +3% +$58.3K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.17M 1.55% 44,543 +1,469 +3% +$71.6K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.14M 1.53% 51,671 +1,712 +3% +$70.9K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.14M 1.53% 38,335 +1,109 +3% +$61.9K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.13M 1.52% 88,222 +2,459 +3% +$59.3K
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.09M 1.5% 42,925 +1,181 +3% +$57.6K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.04M 1.46% 45,978 +1,583 +4% +$70.3K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.74M 1.25% 8,447 +648 +8% +$134K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.4M 1% 28,774 +6,407 +29% +$312K
CBNJ
21
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.26M 0.9% 132,249 – –
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$1.03M 0.74% 16,746 +6,000 +56% +$369K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.02M 0.73% 9,670 +1,279 +15% +$135K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$961K 0.69% 4,625 +9 +0.2% +$1.87K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$936K 0.67% 11,022 +3,273 +42% +$278K
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