HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+2.07%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$369M
Cap. Flow %
26.39%
Top 10 Hldgs %
62.83%
Holding
146
New
21
Increased
65
Reduced
24
Closed
13

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$228M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$104M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$29.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$28.1M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$29.6M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.98M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$8.5M
4
MDYV icon
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

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 Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$338M 24.16% 3,119,488 +2,105,235 +208% +$228M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$141M 10.05% 1,612,342 +1,193,114 +285% +$104M
GLPI icon
3
Gaming and Leisure Properties
GLPI
$13.6B
$129M 9.23% 3,313,150 -14,854 -0.4% -$579K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$57.1M 4.08% 731,504 -69,920 -9% -$5.46M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$44.3M 3.17% 664,723 +44,444 +7% +$2.96M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$38.5M 2.75% 415,366 -29,891 -7% -$2.77M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$34.7M 2.48% 1,257,968 -125,676 -9% -$3.47M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$34.4M 2.46% 1,172,582 -78,194 -6% -$2.29M
PENN icon
9
PENN Entertainment
PENN
$2.95B
$32M 2.29% 1,660,436 – –
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$30.4M 2.17% 574,686 +567 +0.1% +$30K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$29.2M 2.09% +301,326 New +$29.2M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$29.2M 2.08% 219,511 -27,190 -11% -$3.61M
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$29.1M 2.08% 1,067,278 +298,286 +39% +$8.12M
HYD icon
14
VanEck High Yield Muni ETF
HYD
$3.29B
$28.1M 2.01% +440,452 New +$28.1M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$27.5M 1.97% 231,040 -16,215 -7% -$1.93M
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$27.2M 1.94% 552,295 -39,522 -7% -$1.95M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$25.2M 1.8% 325,199 -27,307 -8% -$2.11M
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$24.7M 1.77% 806,852 +2,962 +0.4% +$90.8K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20.5M 1.47% 353,360 -7,624 -2% -$443K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$19.9M 1.42% 425,259 -23,096 -5% -$1.08M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.8M 1.34% 365,207 +10,639 +3% +$547K
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$18.1M 1.29% 531,140 +490,808 +1,217% +$16.7M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$16.4M 1.17% +163,622 New +$16.4M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.1M 1.08% 245,563 +40,816 +20% +$2.51M
ENV
25
DELISTED
ENVESTNET, INC.
ENV
$12.3M 0.88% 180,000 – –
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