HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+3.75%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$25.9M
Cap. Flow %
-5.68%
Top 10 Hldgs %
44.73%
Holding
148
New
30
Increased
46
Reduced
35
Closed
19

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.68M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.51M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.31M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$37.2M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.56M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.21M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.91M

Sector Composition

1 Real Estate 15.77%
2 Industrials 2.53%
3 Consumer Discretionary 1.64%
4 Technology 1.31%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$71.9M 15.77% 1,693,722 – –
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$20.4M 4.47% 153,290 +553 +0.4% +$73.4K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$16.7M 3.67% 65,084 +2,610 +4% +$671K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.4M 3.37% 176,085 -21,734 -11% -$1.89M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.1M 3.09% 195,493 -9,851 -5% -$710K
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.2M 2.89% 121,203 -20,351 -14% -$2.21M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.1M 2.88% 410,373 -1,166,026 -74% -$37.2M
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$13.1M 2.87% 156,670 -30,765 -16% -$2.56M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13M 2.86% 111,774 -6,755 -6% -$789K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13M 2.85% 338,357 -17,691 -5% -$679K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.8M 2.59% 70,298 +146 +0.2% +$24.5K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$11.6M 2.56% 158,866 -1,400 -0.9% -$103K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.1M 2.44% 325,793 +1,458 +0.4% +$49.6K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$10.6M 2.33% 345,806 -63,718 -16% -$1.95M
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$9.86M 2.16% 83,521 -2,200 -3% -$260K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.83M 1.94% 89,694 -74 -0.1% -$7.28K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.87M 1.73% 137,852 +20,003 +17% +$1.14M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.69M 1.69% 89,099 +65,818 +283% +$5.68M
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.1M 1.56% 259,764 -50,420 -16% -$1.38M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.08M 1.55% 154,551 -36,178 -19% -$1.66M
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.84M 1.5% 161,881 -11,771 -7% -$498K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$6.62M 1.45% 18,476 – –
ENV
23
DELISTED
ENVESTNET, INC.
ENV
$6.5M 1.43% 90,000 – –
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.46M 1.42% 94,744 -4,286 -4% -$292K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.44M 1.41% 140,714 -8,393 -6% -$384K
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