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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
-7.93%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
-$8.47M
Cap. Flow
-$4.36M
Cap. Flow %
-8.45%
Top 10 Hldgs %
78.19%
Holding
38
New
3
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
2
MBB icon
iShares MBS ETF
MBB
+$4.98M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.97M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$501K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.82M
2
SJNK icon
State Street 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
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$12.8B
$12.7M 24.63%
427,765
– –
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.03M 9.76%
+106,509
New +$4.97M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$5.01M 9.72%
+45,782
New +$4.98M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$5M 9.7%
+45,636
New +$4.98M
PENN icon
5
PENN Entertainment
PENN
$2.83B
$3.81M 7.39%
227,244
– –
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$2.7M 5.23%
90,000
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.64M 3.18%
8,570
-11,415
-57% -$2.32M
CBNJ
8
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.64M 3.18%
132,249
– –
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.43M 2.76%
13,333
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.35M 2.61%
31,613
-22,279
-41% -$1.03M
VT icon
11
Vanguard Total World Stock ETF
VT
$76.4B
$1.09M 2.12%
19,746
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$1.03M 2%
10,147
-1,262
-11% -$136K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.5B
$998K 1.94%
81,032
+60,597
+297% +$3.49M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$900K 1.75%
4,669
+14
+0.3% +$2.86K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.4B
$838K 1.62%
6,254
-10,619
-63% -$1.57M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$812K 1.57%
20,680
-17,656
-46% -$737K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.8B
$693K 1.34%
9,178
-1,403
-13% -$108K
VZ icon
18
Verizon
VZ
$198B
$496K 0.96%
11,391
-200
-2% -$9.23K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$441K 0.86%
7,648
-1,204
-14% -$73.7K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$431K 0.84%
4,927
+31
+0.6% +$2.69K
PFE icon
21
Pfizer
PFE
$141B
$425K 0.82%
14,270
– –
ACTA
22
DELISTED
Actua Corp
ACTA
$353K 0.68%
30,000
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$336K 0.65%
28,862
+12,911
+81% +$469K
PHK
24
PIMCO High Income Fund
PHK
$863M
$335K 0.65%
45,000
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$264K 0.51%
4,143
+544
+15% +$37.1K
1
2

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Hanlon Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hanlon Investment Management held 38 positions worth $51.6M, down 14% from $60M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hanlon Investment Management withdrew a net $4.36M in Q3 2015, closing 4 positions and reducing 10 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in iShares National Muni Bond ETF worth $5.01M.

  • Hanlon Investment Management's largest Q3 2015 buy was iShares National Muni Bond ETF: 45,782 shares worth $5.01M.
  • Hanlon Investment Management added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $3.49M increase.
  • Hanlon Investment Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.32M.
  • Hanlon Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2015, selling an estimated $5.82M.
  • Hanlon Investment Management's ten largest holdings make up 78% of its $51.6M portfolio in Q3 2015.
  • Hanlon Investment Management opened 3 new positions and closed 4 in Q3 2015.
  • Hanlon Investment Management's portfolio value fell 14% quarter-over-quarter to $51.6M.

Based on Hanlon Investment Management's 13F filing for Q3 2015, filed 17 Nov 2015.