HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
-1.05%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
Cap. Flow
-$75.8M
Cap. Flow %
-126.31%
Top 10 Hldgs %
77.65%
Holding
47
New
2
Increased
18
Reduced
4
Closed
12

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.82M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$5.57M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$996K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$24.4M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$12.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.38M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$6.34M

Sector Composition

1 Real Estate 26.12%
2 Consumer Discretionary 6.94%
3 Industrials 6.06%
4 Technology 1.31%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$15.7M 26.12% 427,765 – –
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.82M 9.69% +122,331 New +$5.82M
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.6M 9.33% 193,857 +77,315 +66% +$2.24M
HYEM icon
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$5.57M 9.27% +231,032 New +$5.57M
PENN icon
5
PENN Entertainment
PENN
$2.95B
$4.17M 6.94% 227,244 +10,000 +5% +$184K
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$3.64M 6.06% 90,000 +10,000 +13% +$404K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$1.79M 2.98% 19,985 +11,538 +137% +$1.03M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.57M 2.62% 53,892 +25,118 +87% +$733K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.54M 2.56% 40,000 -634,694 -94% -$24.4M
CBNJ
10
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.25M 2.08% 132,249 – –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.22M 2.04% 11,409 +1,739 +18% +$186K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$1.22M 2.02% 20,435 +16,757 +456% +$996K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$1.22M 2.02% 19,746 +3,000 +18% +$185K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$975K 1.62% 16,873 +12,647 +299% +$731K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$965K 1.61% 4,655 +30 +0.6% +$6.22K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$868K 1.45% 9,584 +6,079 +173% +$551K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$780K 1.3% 10,581 -441 -4% -$32.5K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$571K 0.95% 4,426 -22 -0.5% -$2.84K
VZ icon
19
Verizon
VZ
$186B
$540K 0.9% 11,591 – –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$493K 0.82% 15,951 +8,312 +109% +$257K
PFE icon
21
Pfizer
PFE
$141B
$454K 0.76% 13,539 – –
PHK
22
PIMCO High Income Fund
PHK
$851M
$448K 0.75% 45,000 – –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$447K 0.74% 4,896 -274,201 -98% -$25M
ACTA
24
DELISTED
Actua Corporation
ACTA
$428K 0.71% 30,000 +6,992 +30% +$99.8K
AAPL icon
25
Apple
AAPL
$3.45T
$358K 0.6% 2,858 – –
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