HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+2.75%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$573M
Cap. Flow %
-250.12%
Top 10 Hldgs %
90.07%
Holding
136
New
3
Increased
13
Reduced
9
Closed
111

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$30.2M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$30M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$164M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$163M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$54.9M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$33.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$25.8M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$31.6M 13.8%
1,281,024
+1,240,128
+3,032% +$30.6M
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$30.7M 13.42%
619,200
-86,579
-12% -$4.3M
PCY icon
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$30.2M 13.18%
+1,031,081
New +$30.2M
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$1.94B
$30M 13.1%
+1,253,553
New +$30M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$26.7M 11.67%
488,317
+469,932
+2,556% +$25.7M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.7M 6.86%
198,349
+185,549
+1,450% +$14.7M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.3M 5.81%
148,521
+137,482
+1,245% +$12.3M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.2M 4.91%
164,904
+150,059
+1,011% +$10.2M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.91M 4.33%
180,324
+162,551
+915% +$8.93M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.83M 2.98%
131,505
+112,654
+598% +$5.85M
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.34M 2.77%
+196,802
New +$6.34M
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.19M 2.7%
115,021
+96,557
+523% +$5.2M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.38M 1.04%
9,839
-625
-6% -$151K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$1.33M 0.58%
9,659
-696
-7% -$95.8K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$963K 0.42%
11,569
-535
-4% -$44.5K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$891K 0.39%
5,277
+299
+6% +$50.5K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$854K 0.37%
4,344
+230
+6% +$45.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$669K 0.29%
16,518
+1,216
+8% +$49.3K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$640K 0.28%
4,307
-422
-9% -$62.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$557K 0.24%
13,838
+5,328
+63% +$214K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$509K 0.22%
5,758
-1,857,668
-100% -$164M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$479K 0.21%
4,026
-318
-7% -$37.8K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$340K 0.15%
5,191
-15,406
-75% -$1.01M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$328K 0.14%
4,429
+756
+21% +$56K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$269K 0.12%
3,370
-500
-13% -$39.9K
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