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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
-1.05%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$60M
AUM Growth
-$80M
Cap. Flow
-$71.2M
Cap. Flow %
-118.65%
Top 10 Hldgs %
77.65%
Holding
47
New
2
Increased
18
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.94M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.94M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.8M
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
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$12.8B
$15.7M 26.12%
427,765
– –
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.82M 9.69%
+122,331
New +$5.94M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.6M 9.33%
193,857
+77,315
+66% +$2.26M
HYEM icon
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5.57M 9.27%
+231,032
New +$5.6M
PENN icon
5
PENN Entertainment
PENN
$2.74B
$4.17M 6.94%
227,244
+10,000
+5% +$166K
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$3.64M 6.06%
90,000
+10,000
+13% +$481K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.79M 2.98%
19,985
+11,538
+137% +$2.43M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.57M 2.62%
53,892
+25,118
+87% +$1.27M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.54M 2.56%
13,333
-211,565
-94% -$24.9M
CBNJ
10
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.25M 2.08%
132,249
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$1.22M 2.04%
11,409
+1,739
+18% +$189K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.22M 2.02%
20,435
+16,757
+456% +$1.03M
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$1.22M 2.02%
19,746
+3,000
+18% +$190K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.5B
$975K 1.62%
16,873
+12,647
+299% +$1.94M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$965K 1.61%
4,655
+30
+0.6% +$6.35K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$868K 1.45%
38,336
+24,316
+173% +$1.04M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$780K 1.3%
10,581
-441
-4% -$35.2K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$571K 0.95%
8,852
-44
-0.5% -$2.91K
VZ icon
19
Verizon
VZ
$194B
$540K 0.9%
11,591
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$493K 0.82%
15,951
+8,312
+109% +$357K
PFE icon
21
Pfizer
PFE
$140B
$454K 0.76%
14,270
– –
PHK
22
PIMCO High Income Fund
PHK
$861M
$448K 0.75%
45,000
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$447K 0.74%
4,896
-274,201
-98% -$24.8M
ACTA
24
DELISTED
Actua Corp
ACTA
$428K 0.71%
30,000
+6,992
+30% +$97.3K
AAPL icon
25
Apple
AAPL
$4.89T
$358K 0.6%
11,432
– –
1
2

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Hanlon Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hanlon Investment Management held 47 positions worth $60M, down 57% from $140M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hanlon Investment Management withdrew a net $71.2M in Q2 2015, closing 12 positions and reducing 4 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $5.82M.

  • Hanlon Investment Management's largest Q2 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 122,331 shares worth $5.82M.
  • Hanlon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.43M increase.
  • Hanlon Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $24.9M.
  • Hanlon Investment Management fully exited VanEck High Yield Muni ETF in Q2 2015, selling an estimated $12.5M.
  • Hanlon Investment Management's ten largest holdings make up 78% of its $60M portfolio in Q2 2015.
  • Hanlon Investment Management opened 2 new positions and closed 12 in Q2 2015.
  • Hanlon Investment Management's portfolio value fell 57% quarter-over-quarter to $60M.

Based on Hanlon Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.