HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+1.54%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$44.6M
AUM Growth
+$44.6M
Cap. Flow
-$186M
Cap. Flow %
-416.05%
Top 10 Hldgs %
84.08%
Holding
32
New
7
Increased
1
Reduced
11
Closed
13

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.1M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$2.71M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.49M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$31.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$30.2M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$28.8M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$27.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$26.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.6M 23.8% +284,512 New +$10.6M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.6M 23.8% 119,591 +113,833 +1,977% +$10.1M
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.78M 6.23% 54,432 -564,768 -91% -$28.8M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$3.29B
$2.71M 6.06% +86,390 New +$2.71M
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.7M 6.05% 112,271 -1,141,282 -91% -$27.4M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.12M 4.74% 35,810 -452,507 -93% -$26.7M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.73M 3.87% +56,911 New +$1.73M
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.49M 3.33% +4,552 New +$1.49M
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.41M 3.16% +10,847 New +$1.41M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$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
$1.45B
$1.35M 3.02% +13,267 New +$1.35M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.23M 2.76% 47,579 -1,233,445 -96% -$31.9M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.21M 2.71% 14,763 -183,586 -93% -$15M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$995K 2.23% 11,045 -137,476 -93% -$12.4M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$865K 1.94% 20,812 -144,092 -87% -$5.99M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$715K 1.6% 13,242 -167,082 -93% -$9.02M
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$259K 0.58% 4,875 -126,630 -96% -$6.73M
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$245K 0.55% 4,308 -110,713 -96% -$6.3M
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$236K 0.53% 7,329 -189,473 -96% -$6.1M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
– – -5,191 Closed -$340K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -3,370 Closed -$269K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– – -4,429 Closed -$328K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– – -4,307 Closed -$640K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– – -4,344 Closed -$854K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
– – -4,026 Closed -$479K
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