HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+5.97%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$10.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
47.2%
Holding
148
New
19
Increased
55
Reduced
36
Closed
16

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$18.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.23M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.43M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.93M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.54M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.51M

Sector Composition

1 Real Estate 16.05%
2 Industrials 2.48%
3 Consumer Discretionary 1.71%
4 Technology 1.42%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$78.5M 16.05% 1,693,722 – –
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$31.9M 6.52% 969,519 +559,146 +136% +$18.4M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$20.1M 4.12% 136,388 -16,902 -11% -$2.5M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$18.2M 3.71% 63,321 -1,763 -3% -$506K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.8M 3.24% 179,724 +3,639 +2% +$320K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.3M 2.93% 191,170 -4,323 -2% -$324K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$13.9M 2.84% 160,194 +3,524 +2% +$306K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.3M 2.72% 121,054 -149 -0.1% -$16.4K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.9M 2.64% 102,619 -9,155 -8% -$1.15M
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$11.9M 2.43% 146,956 -11,910 -7% -$964K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.8M 2.41% 299,127 -39,230 -12% -$1.54M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.5M 2.35% 64,354 -5,944 -8% -$1.06M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$11M 2.25% 299,656 -26,137 -8% -$959K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$10.9M 2.22% 345,806 – –
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$9.92M 2.03% 81,087 -2,434 -3% -$298K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.49M 1.74% 82,866 -6,828 -8% -$699K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.27M 1.69% 144,767 +6,915 +5% +$395K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$7.37M 1.51% 18,476 – –
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.23M 1.48% +50,053 New +$7.23M
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.16M 1.46% 259,764 – –
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.12M 1.46% 154,551 – –
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.34M 1.3% 144,345 -17,536 -11% -$771K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.13M 1.25% 87,605 -7,139 -8% -$500K
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6M 1.23% 127,043 -13,671 -10% -$645K
ENV
25
DELISTED
ENVESTNET, INC.
ENV
$5.69M 1.16% 75,000 -15,000 -17% -$1.14M
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