HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
-7.93%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
Cap. Flow
-$7.29M
Cap. Flow %
-14.14%
Top 10 Hldgs %
78.19%
Holding
38
New
3
Increased
7
Reduced
10
Closed
4

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$5.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.02M
3
MBB icon
iShares MBS ETF
MBB
$5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$746K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$150K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.82M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.6M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$5.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.19M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.42M

Sector Composition

1 Real Estate 24.63%
2 Consumer Discretionary 7.39%
3 Industrials 5.23%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$12.7M 24.63%
427,765
– –
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$1.94B
$5.03M 9.76%
+213,018
New +$5.03M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$5.02M 9.72%
+45,782
New +$5.02M
MBB icon
4
iShares MBS ETF
MBB
$41B
$5M 9.7%
+45,636
New +$5M
PENN icon
5
PENN Entertainment
PENN
$2.95B
$3.81M 7.39%
227,244
– –
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$2.7M 5.23%
90,000
– –
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$1.64M 3.18%
8,570
-11,415
-57% -$2.19M
CBNJ
8
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.64M 3.18%
132,249
– –
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.43M 2.76%
40,000
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.35M 2.61%
31,613
-22,279
-41% -$950K
VT icon
11
Vanguard Total World Stock ETF
VT
$51.6B
$1.09M 2.12%
19,746
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$1.03M 2%
10,147
-1,262
-11% -$128K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$998K 1.94%
81,032
+60,597
+297% +$746K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$900K 1.75%
4,669
+14
+0.3% +$2.7K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$838K 1.62%
6,254
-10,619
-63% -$1.42M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$812K 1.57%
5,170
-4,414
-46% -$693K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$693K 1.34%
9,178
-1,403
-13% -$106K
VZ icon
18
Verizon
VZ
$186B
$496K 0.96%
11,391
-200
-2% -$8.71K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$441K 0.86%
3,824
-602
-14% -$69.4K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$431K 0.84%
4,927
+31
+0.6% +$2.71K
PFE icon
21
Pfizer
PFE
$141B
$425K 0.82%
13,539
– –
ACTA
22
DELISTED
Actua Corporation
ACTA
$353K 0.68%
30,000
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$336K 0.65%
28,862
+12,911
+81% +$150K
PHK
24
PIMCO High Income Fund
PHK
$851M
$335K 0.65%
45,000
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$264K 0.51%
4,143
+544
+15% +$34.7K
1
2