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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
+0.82%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$1B
Cap. Flow
-$1.01B
Cap. Flow %
-255.19%
Top 10 Hldgs %
56.88%
Holding
138
New
5
Increased
1
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.3M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.36M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$535K
4
MBB icon
iShares MBS ETF
MBB
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.4K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$337M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$63.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$34.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.4M

Sector Composition

Rank Sector Weight
1 Real Estate 16.06%
2 Consumer Discretionary 3.96%
3 Industrials 1.72%
4 Communication Services 0.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.1B
$63.3M 16.02%
1,656,575
-1,656,575
-50% -$63.6M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$110B
$29.1M 7.36%
722,958
-740,050
-51% -$29.6M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$20.9M 5.29%
311,778
-352,945
-53% -$23.6M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$17.8M 4.49%
197,052
-218,314
-53% -$19.9M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$17.2M 4.35%
120,182
-99,329
-45% -$13.8M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$17M 4.3%
606,985
-650,983
-52% -$18M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$16.3M 4.12%
161,103
-140,223
-47% -$13.9M
PENN icon
8
PENN Entertainment
PENN
$2.83B
$15.5M 3.91%
830,218
-830,218
-50% -$15.7M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.4M 3.64%
+157,640
New +$14.3M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13.5M 3.41%
272,258
-280,037
-51% -$14M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$13.3M 3.35%
219,586
-242,494
-52% -$14.6M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.3M 3.1%
157,882
-167,317
-51% -$12.8M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.4M 2.62%
222,897
-202,362
-48% -$9.39M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.3M 2.62%
383,176
-684,102
-64% -$18.5M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9.87M 2.5%
160,679
-192,681
-55% -$11.6M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.71M 2.46%
323,753
-483,099
-60% -$14.6M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.13M 2.06%
239,931
-291,209
-55% -$9.81M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.86M 1.73%
112,343
-133,220
-54% -$8.04M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$6.7M 1.69%
136,658
-228,549
-63% -$11.3M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40.2B
$6.65M 1.68%
71,315
-64,802
-48% -$5.88M
ENV
21
DELISTED
ENVESTNET, INC.
ENV
$5.1M 1.29%
90,000
-90,000
-50% -$5.68M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.69M 1.19%
144,808
-150,226
-51% -$4.63M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$4.27M 1.08%
108,429
-113,432
-51% -$4.35M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$4.15M 1.05%
38,118
-37,204
-49% -$4.03M
EMTL
25
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.96M 1%
78,194
-94,616
-55% -$4.83M
1
2 3 4 5

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Hanlon Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hanlon Investment Management held 138 positions worth $395M, down 72% from $1.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hanlon Investment Management withdrew a net $1.01B in Q3 2019, closing 51 positions and reducing 81 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hanlon Investment Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $14.4M.

  • Hanlon Investment Management's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 157,640 shares worth $14.4M.
  • Hanlon Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $40.4K increase.
  • Hanlon Investment Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $337M.
  • Hanlon Investment Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2019, selling an estimated $34.4M.
  • Hanlon Investment Management's ten largest holdings make up 57% of its $395M portfolio in Q3 2019.
  • Hanlon Investment Management opened 5 new positions and closed 51 in Q3 2019.
  • Hanlon Investment Management's portfolio value fell 72% quarter-over-quarter to $395M.

Based on Hanlon Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.