Hanlon Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$30.4M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$29.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.9M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$164M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$163M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$54.9M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$33.9M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
Similar funds
Hanlon Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hanlon Investment Management held 136 positions worth $229M, down 71% from $798M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Hanlon Investment Management withdrew a net $574M in Q2 2017, closing 111 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.07% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Hanlon Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $30.2M.
- Hanlon Investment Management's largest Q2 2017 buy was Invesco Emerging Markets Sovereign Debt ETF: 1,031,081 shares worth $30.2M.
- Hanlon Investment Management added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $29.4M increase.
- Hanlon Investment Management's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $164M.
- Hanlon Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017, selling an estimated $163M.
- Hanlon Investment Management's ten largest holdings make up 90% of its $229M portfolio in Q2 2017.
- Hanlon Investment Management opened 3 new positions and closed 111 in Q2 2017.
- Hanlon Investment Management's portfolio value fell 71% quarter-over-quarter to $229M.
Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.