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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
+2.07%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$462M
Cap. Flow
+$479M
Cap. Flow %
34.23%
Top 10 Hldgs %
62.83%
Holding
146
New
21
Increased
65
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$300M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.7M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$27.8M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$29.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.98M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.12M

Sector Composition

Rank Sector Weight
1 Real Estate 9.26%
2 Consumer Discretionary 2.34%
3 Industrials 1.25%
4 Communication Services 0.29%
5 Financials 0.21%
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
$7.05B
$338M 24.16%
3,119,488
+2,781,404
+823% +$300M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$141M 10.05%
1,612,342
+1,193,114
+285% +$103M
GLPI icon
3
Gaming and Leisure Properties
GLPI
$12.8B
$129M 9.23%
3,313,150
-14,854
-0.4% -$589K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57.1M 4.08%
1,463,008
-139,840
-9% -$5.33M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$44.3M 3.17%
664,723
+44,444
+7% +$2.91M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$38.5M 2.75%
415,366
-29,891
-7% -$2.69M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$34.7M 2.48%
1,257,968
-125,676
-9% -$3.4M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$34.4M 2.46%
1,172,582
-78,194
-6% -$2.26M
PENN icon
9
PENN Entertainment
PENN
$2.74B
$32M 2.29%
1,660,436
– –
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$30.4M 2.17%
574,686
+567
+0.1% +$29.7K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$29.2M 2.09%
+301,326
New +$27.8M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$29.2M 2.08%
219,511
-27,190
-11% -$3.45M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$29.1M 2.08%
1,067,278
+298,286
+39% +$8.1M
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.44B
$28.1M 2.01%
+440,452
New +$27.8M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$27.5M 1.97%
462,080
-32,430
-7% -$1.9M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$27.2M 1.94%
552,295
-39,522
-7% -$1.92M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25.2M 1.8%
325,199
-27,307
-8% -$2.08M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$24.7M 1.77%
806,852
+2,962
+0.4% +$90.1K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$20.5M 1.47%
353,360
-7,624
-2% -$436K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$19.9M 1.42%
425,259
-23,096
-5% -$1.07M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.8M 1.34%
365,207
+10,639
+3% +$544K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.1M 1.29%
531,140
+490,808
+1,217% +$16.5M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$16.4M 1.17%
+163,622
New +$16.3M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.1M 1.08%
245,563
+40,816
+20% +$2.5M
ENV
25
DELISTED
ENVESTNET, INC.
ENV
$12.3M 0.88%
180,000
– –
1
2 3 4 5

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Hanlon Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hanlon Investment Management held 146 positions worth $1.4B, up 49% from $936M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hanlon Investment Management deployed $479M of net new capital in Q2 2019, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,027,724 shares worth $0.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.33M trimmed.

  • Hanlon Investment Management's largest Q2 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,027,724 shares worth $0.
  • Hanlon Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $300M increase.
  • Hanlon Investment Management's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.33M.
  • Hanlon Investment Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019, selling an estimated $29.6M.
  • Hanlon Investment Management's ten largest holdings make up 63% of its $1.4B portfolio in Q2 2019.
  • Hanlon Investment Management opened 21 new positions and closed 13 in Q2 2019.
  • Hanlon Investment Management's portfolio value rose 49% quarter-over-quarter to $1.4B.

Based on Hanlon Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.