HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+10.05%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$57.6M
Cap. Flow %
-17.85%
Top 10 Hldgs %
54.01%
Holding
133
New
26
Increased
40
Reduced
27
Closed
29

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$10.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
$7.59M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$7.27M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.14M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$26.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$17.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.68M

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 2.88%
3 Industrials 2.53%
4 Communication Services 1.75%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$60.6M 18.75% 1,639,953 +32,431 +2% +$1.2M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$22M 6.81% 188,515 -51,050 -21% -$5.96M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$15.6M 4.83% 68,595 +47,697 +228% +$10.9M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.5M 4.48% 137,038 +1,244 +0.9% +$131K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.9M 4.3% 230,405 +91,477 +66% +$5.51M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.8M 3.67% 80,592 +8,795 +12% +$1.29M
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$11.3M 3.51% 191,008 +7,081 +4% +$421K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$8.83M 2.73% 95,585 +78,725 +467% +$7.27M
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.29M 2.57% +107,678 New +$8.29M
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$7.59M 2.35% +24,384 New +$7.59M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.24M 2.24% 112,915 +9,588 +9% +$615K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.14M 2.21% +122,618 New +$7.14M
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.03M 2.18% 102,029 -66,789 -40% -$4.6M
PENN icon
14
PENN Entertainment
PENN
$2.95B
$6.97M 2.16% 95,806 -358,653 -79% -$26.1M
ENV
15
DELISTED
ENVESTNET, INC.
ENV
$6.94M 2.15% 90,000 – –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.73M 2.08% 60,654 +56,951 +1,538% +$6.32M
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.75M 1.78% +176,222 New +$5.75M
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.74M 1.78% 209,748 +83,153 +66% +$2.28M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.54M 1.71% +151,861 New +$5.54M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.91M 1.52% 92,999 -45,360 -33% -$2.39M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.82M 1.49% +58,017 New +$4.82M
EVER icon
22
EverQuote
EVER
$849M
$4.62M 1.43% 119,674 – –
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$4.36M 1.35% 242,465 +144,988 +149% +$2.61M
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$4.05M 1.25% 26,307 +14,996 +133% +$2.31M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.46M 1.07% +63,777 New +$3.46M
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