HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+3.56%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$35.3M
Cap. Flow %
10.52%
Top 10 Hldgs %
62.09%
Holding
155
New
38
Increased
42
Reduced
30
Closed
31

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$36.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.41M
3
CROX icon
Crocs
CROX
$1.59M
4
IPG icon
Interpublic Group of Companies
IPG
$1.49M
5
STLD icon
Steel Dynamics
STLD
$1.46M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.72M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.7M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.16M

Sector Composition

1 Real Estate 26.29%
2 Industrials 4.64%
3 Consumer Discretionary 2.98%
4 Technology 2.23%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$88.2M 26.29%
1,693,950
+228
+0% +$11.9K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$36.6M 10.9%
+363,568
New +$36.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.2M 5.42%
402,778
-19,745
-5% -$892K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$16.4M 4.89%
65,818
-481
-0.7% -$120K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$15.1M 4.5%
109,290
+8
+0% +$1.11K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.41M 2.51%
+102,380
New +$8.41M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.81M 2.33%
73,419
+5,182
+8% +$551K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.84M 2.04%
139,807
-14,954
-10% -$732K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.78M 1.72%
143,092
-6,385
-4% -$258K
EVER icon
10
EverQuote
EVER
$849M
$4.96M 1.48%
356,914
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$4.78M 1.42%
25,205
-11,770
-32% -$2.23M
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$4.34M 1.29%
74,000
– –
DRI icon
13
Darden Restaurants
DRI
$24.1B
$4.32M 1.29%
27,856
-24
-0.1% -$3.72K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$4.17M 1.24%
10,139
-154
-1% -$63.3K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.14M 1.23%
54,090
-5,009
-8% -$383K
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.45M 1.03%
74,848
+20,398
+37% +$941K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.31M 0.99%
30,193
+4,820
+19% +$528K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.97M 0.89%
63,855
-3,339
-5% -$155K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.92M 0.87%
32,215
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.77M 0.83%
54,646
-2,016
-4% -$102K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.62M 0.78%
48,151
+9,542
+25% +$520K
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.53M 0.76%
62,223
+5,651
+10% +$230K
BNDC icon
23
FlexShares Core Select Bond Fund
BNDC
$138M
$2.36M 0.7%
104,812
+1,339
+1% +$30.2K
IQDF icon
24
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$2.34M 0.7%
105,882
+22,740
+27% +$502K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.16M 0.64%
28,183
-2,897
-9% -$222K
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