HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+25.62%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$145M
Cap. Flow %
42.13%
Top 10 Hldgs %
55.85%
Holding
117
New
39
Increased
29
Reduced
26
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$25M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$17.9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.6M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.2M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$6.35M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$814K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$796K

Sector Composition

1 Real Estate 16.19%
2 Consumer Discretionary 4.5%
3 Industrials 2.16%
4 Communication Services 2.08%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$55.6M 16.12% 1,607,522 +19,460 +1% +$673K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$25M 7.26% +239,565 New +$25M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19.4M 5.63% 192,090 +176,684 +1,147% +$17.9M
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$17.9M 5.18% +390,201 New +$17.9M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.4M 5.04% 250,389 -9,666 -4% -$671K
PENN icon
6
PENN Entertainment
PENN
$2.95B
$13.9M 4.02% 454,459 -208,000 -31% -$6.35M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.6M 3.94% +135,794 New +$13.6M
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$10.2M 2.96% +168,818 New +$10.2M
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.94M 2.88% +183,927 New +$9.94M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.68M 2.81% +101,781 New +$9.68M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$9.24M 2.68% +86,939 New +$9.24M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.17M 2.66% +71,797 New +$9.17M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.94M 2.3% 138,928 -13,293 -9% -$760K
EVER icon
14
EverQuote
EVER
$849M
$6.96M 2.02% 119,674 – –
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.79M 1.97% 158,403 +129,665 +451% +$5.56M
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.62M 1.92% 262,689 +220,713 +526% +$5.56M
ENV
17
DELISTED
ENVESTNET, INC.
ENV
$6.62M 1.92% 90,000 – –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.59M 1.91% 138,359 -8,559 -6% -$407K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.06M 1.76% +103,327 New +$6.06M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$4.39M 1.27% 14,183 -898 -6% -$278K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.39M 1.27% 39,309 -7,292 -16% -$814K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.32M 1.25% 111,316 +13,743 +14% +$533K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$4.22M 1.22% 20,898 +2,296 +12% +$464K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.36M 0.98% 126,595 +1,633 +1% +$43.4K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$3.26M 0.95% 32,756 +1,832 +6% +$182K
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