HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+13.15%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$1.62M
Cap. Flow %
-0.56%
Top 10 Hldgs %
58.9%
Holding
131
New
27
Increased
49
Reduced
28
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.16M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.9M
3
CF icon
CF Industries
CF
$1.28M
4
EXR icon
Extra Space Storage
EXR
$1.2M
5
EQT icon
EQT Corp
EQT
$1.16M

Sector Composition

1 Real Estate 30.21%
2 Industrials 5.03%
3 Healthcare 2.27%
4 Consumer Discretionary 2.18%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.4B
$88.2M 30.21%
1,693,722
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17.7M 6.07%
422,523
-5,558
-1% -$233K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$15.3M 5.25%
109,282
-214
-0.2% -$30K
VUG icon
4
Vanguard Growth ETF
VUG
$183B
$14.1M 4.84%
66,299
+522
+0.8% +$111K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$67.8B
$7.34M 2.51%
154,761
-2,194
-1% -$104K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$6.79M 2.33%
68,237
+34,068
+100% +$3.39M
VB icon
7
Vanguard Small-Cap ETF
VB
$65.9B
$6.79M 2.32%
36,975
+11,093
+43% +$2.04M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.83M 2%
149,477
-176
-0.1% -$6.86K
EVER icon
9
EverQuote
EVER
$840M
$5.26M 1.8%
356,914
– –
ENV
10
DELISTED
ENVESTNET, INC.
ENV
$4.57M 1.56%
74,000
– –
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.45M 1.52%
59,099
-1,322
-2% -$99.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$655B
$3.95M 1.35%
10,293
+247
+2% +$94.9K
DRI icon
13
Darden Restaurants
DRI
$24.3B
$3.86M 1.32%
27,880
-26
-0.1% -$3.6K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.06M 1.05%
67,194
-4,147
-6% -$189K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.8M 0.96%
56,662
+690
+1% +$34.1K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.8M 0.96%
43,447
+291
+0.7% +$18.7K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$2.73M 0.94%
32,215
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.72M 0.93%
36,977
+33,848
+1,082% +$2.49M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.7M 0.92%
+31,898
New +$2.7M
BND icon
20
Vanguard Total Bond Market
BND
$133B
$2.7M 0.92%
37,542
-466
-1% -$33.5K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.68M 0.92%
+25,373
New +$2.68M
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$2.45M 0.84%
54,450
+6,250
+13% +$281K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.31M 0.79%
31,080
-636
-2% -$47.3K
BNDC icon
24
FlexShares Core Select Bond Fund
BNDC
$138M
$2.27M 0.78%
103,473
+18,544
+22% +$407K
HYGV icon
25
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$2.25M 0.77%
56,572
+11,812
+26% +$471K
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