We are live on ! Find out more
HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
-$184M
Cap. Flow
-$188M
Cap. Flow %
-420.66%
Top 10 Hldgs %
84.08%
Holding
32
New
7
Increased
1
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.69M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$30.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$28.6M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$27.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.6M 23.8%
+94,837
New +$10.6M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.6M 23.8%
119,591
+113,833
+1,977% +$10M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.78M 6.23%
54,432
-564,768
-91% -$28.6M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.44B
$2.71M 6.06%
+43,195
New +$2.69M
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.7M 6.05%
56,136
-570,641
-91% -$27.5M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.12M 4.74%
71,620
-905,014
-93% -$26.1M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.73M 3.87%
+56,911
New +$1.7M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.49M 3.33%
+4,552
New +$1.45M
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.41M 3.16%
+21,694
New +$1.33M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.35M 3.03%
+48,276
New +$1.35M
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.35M 3.02%
+13,267
New +$1.34M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.23M 2.76%
47,579
-1,233,445
-96% -$30.8M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.21M 2.71%
14,763
-183,586
-93% -$14.7M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$995K 2.23%
22,090
-274,952
-93% -$12.4M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$865K 1.94%
20,812
-144,092
-87% -$9.91M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$715K 1.6%
13,242
-167,082
-93% -$9.18M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$259K 0.58%
9,750
-253,260
-96% -$6.8M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$245K 0.55%
8,616
-221,426
-96% -$6.1M
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$236K 0.53%
7,329
-189,473
-96% -$6.15M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-5,191
Closed -$340K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,370
Closed -$269K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-4,429
Closed -$328K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-8,614
Closed -$640K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-17,376
Closed -$854K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,026
Closed -$479K
1
2

Similar funds

RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Hanlon Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hanlon Investment Management held 32 positions worth $44.6M, down 81% from $229M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hanlon Investment Management withdrew a net $188M in Q3 2017, closing 13 positions and reducing 11 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $30.2M position sold in full.

Against the trend, Hanlon Investment Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $10.6M.

  • Hanlon Investment Management's largest Q3 2017 buy was State Street SPDR Bloomberg High Yield Bond ETF: 94,837 shares worth $10.6M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, an estimated $10M increase.
  • Hanlon Investment Management's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $30.8M.
  • Hanlon Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2017, selling an estimated $30.2M.
  • Hanlon Investment Management's ten largest holdings make up 84% of its $44.6M portfolio in Q3 2017.
  • Hanlon Investment Management opened 7 new positions and closed 13 in Q3 2017.
  • Hanlon Investment Management's portfolio value fell 81% quarter-over-quarter to $44.6M.

Based on Hanlon Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.