HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+11.12%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$112M
Cap. Flow %
23.79%
Top 10 Hldgs %
52.61%
Holding
126
New
22
Increased
50
Reduced
34
Closed
8

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$50.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$13.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.57M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$6.97M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.47M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.67M
4
IAU icon
iShares Gold Trust
IAU
$4.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.11M

Sector Composition

1 Real Estate 15.23%
2 Industrials 2.22%
3 Communication Services 1.24%
4 Technology 1.2%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$71.8M 15.23% 1,693,722 +53,769 +3% +$2.28M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$50.6M 10.73% +1,576,399 New +$50.6M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$19.9M 4.22% 152,737 -35,778 -19% -$4.67M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.3M 3.66% 197,819 +182,661 +1,205% +$15.9M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$15.8M 3.36% 62,474 -6,121 -9% -$1.55M
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$15.6M 3.31% 187,435 +85,406 +84% +$7.11M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15.6M 3.3% +141,554 New +$15.6M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.2M 3.01% 205,344 -25,061 -11% -$1.73M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.7M 2.9% 356,048 +204,187 +134% +$7.85M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$13.6M 2.88% +409,524 New +$13.6M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.5M 2.86% 118,529 -18,509 -14% -$2.11M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.3M 2.4% 70,152 -10,440 -13% -$1.69M
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$10.8M 2.3% 160,266 -30,742 -16% -$2.08M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.57M 2.03% +324,335 New +$9.57M
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$9.08M 1.93% 85,721 -9,864 -10% -$1.04M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.67M 1.84% 190,729 +184,811 +3,123% +$8.4M
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.36M 1.77% +310,184 New +$8.36M
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.94M 1.68% 89,768 -17,910 -17% -$1.58M
ENV
19
DELISTED
ENVESTNET, INC.
ENV
$7.41M 1.57% 90,000 – –
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.9M 1.46% 117,849 -4,769 -4% -$279K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.67M 1.41% 99,030 -13,885 -12% -$935K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$6.54M 1.39% 18,476 -5,908 -24% -$2.09M
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.22M 1.32% 173,652 -36,096 -17% -$1.29M
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.02M 1.28% 149,107 -27,115 -15% -$1.1M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.11M 1.08% 81,437 -11,562 -12% -$726K
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