HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
-4.26%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$28.4M
Cap. Flow %
-6.12%
Top 10 Hldgs %
46.71%
Holding
138
New
13
Increased
35
Reduced
39
Closed
26

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.15M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
4
MRO
Marathon Oil Corporation
MRO
$1.33M
5
CMC icon
Commercial Metals
CMC
$1.31M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.33M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.2M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.77M

Sector Composition

1 Real Estate 17.41%
2 Industrials 1.96%
3 Financials 1.95%
4 Technology 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$79.5M 17.12% 1,693,722 – –
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$21.7M 4.67% 136,416 +280 +0.2% +$44.5K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$19.2M 4.14% 66,789 +1,314 +2% +$378K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.6M 3.36% 224,216 -6,344 -3% -$441K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.7M 3.17% 188,646 -12,176 -6% -$949K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.4M 3.11% 173,178 +97,748 +130% +$8.15M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14M 3.02% 102,642 +38 +0% +$5.2K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.6M 2.72% 153,657 -33,631 -18% -$2.77M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12.5M 2.7% 122,429 -97 -0.1% -$9.94K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.5M 2.69% 410,373 – –
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.9M 2.57% 64,381 +27 +0% +$5K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.5M 2.47% 299,691 -35 -0% -$1.34K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$11.1M 2.4% 86,777 -5,206 -6% -$667K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10.9M 2.35% 299,121 – –
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$10.1M 2.18% 146,956 – –
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$10.1M 2.17% 131,160 – –
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.33M 2.01% 345,806 – –
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.52M 1.84% 82,763 +49 +0.1% +$5.05K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.94M 1.71% 151,484 -10,545 -7% -$553K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$7.7M 1.66% 18,493 – –
SJNK icon
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.86M 1.48% 261,365 -112 -0% -$2.94K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.79M 1.46% 154,551 – –
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.61M 1.42% 87,193 +68 +0.1% +$5.15K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$5.59M 1.2% 26,308 -904 -3% -$192K
ENV
25
DELISTED
ENVESTNET, INC.
ENV
$5.51M 1.19% 74,000 – –
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