$331 Million is the total value of Hanlon Investment Management, Inc.'s 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $77,174,090 | -6.0% | 1,694,272 | +0.0% | 23.33% | -2.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $47,433,220 | +228.0% | 471,175 | +227.9% | 14.34% | +241.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,842,763 | -3.9% | 69,196 | -0.1% | 5.70% | +0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,879,286 | -9.5% | 386,077 | -4.4% | 5.10% | -5.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,157,817 | -3.0% | 109,895 | -0.1% | 4.58% | +0.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,621,767 | – | 106,481 | +100.0% | 2.61% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,136,494 | -12.0% | 128,298 | -10.1% | 1.86% | -8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,641,076 | +9.3% | 13,136 | +13.5% | 1.71% | +13.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,441,289 | -7.1% | 138,773 | -3.6% | 1.64% | -3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,831,716 | -42.8% | 25,555 | -39.9% | 1.46% | -40.5% |
| DRI | DARDEN RESTAURANTS INC | $3,989,536 | -14.3% | 27,856 | 0.0% | 1.21% | -10.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,643,264 | -12.3% | 48,467 | -11.8% | 1.10% | -8.7% |
| TIP | New | ISHARES TRtips bd etf | $3,611,530 | – | 34,820 | +100.0% | 1.09% | – |
| ENV | ENVESTNET INC | $3,258,220 | -25.8% | 74,000 | 0.0% | 0.98% | -22.8% | |
| IUSB | Sell | ISHARES TRcore total usd | $3,077,930 | -20.9% | 70,409 | -17.7% | 0.93% | -17.7% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $3,049,046 | -8.0% | 54,662 | -4.7% | 0.92% | -4.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $3,034,331 | -3.7% | 32,215 | 0.0% | 0.92% | +0.1% | |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $2,831,906 | -6.7% | 71,225 | -5.1% | 0.86% | -2.9% |
| BNDC | Sell | FLEXSHARES TRcre slct bd fd | $2,772,588 | -10.1% | 130,880 | -6.1% | 0.84% | -6.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,671,322 | -7.6% | 36,236 | -5.9% | 0.81% | -3.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,634,672 | -7.3% | 38,859 | -4.4% | 0.80% | -3.5% |
| EVER | EVERQUOTE INC | $2,580,488 | +11.2% | 356,914 | 0.0% | 0.78% | +15.7% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,451,080 | -5.2% | 50,958 | -1.0% | 0.74% | -1.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,395,685 | -19.1% | 54,721 | -15.0% | 0.72% | -15.9% |
| AAPL | Buy | APPLE INC | $2,132,934 | +17.4% | 12,458 | +33.0% | 0.64% | +22.2% |
| LLY | Sell | ELI LILLY & CO | $2,120,727 | -3.5% | 3,948 | -15.7% | 0.64% | +0.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,033,970 | -3.5% | 29,148 | +0.5% | 0.62% | +0.3% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $1,978,263 | -14.1% | 92,898 | -10.5% | 0.60% | -10.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,904,258 | -21.6% | 14,449 | -19.7% | 0.58% | -18.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,839,932 | -3.9% | 19,746 | 0.0% | 0.56% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,801,097 | -16.2% | 24,908 | -12.8% | 0.54% | -12.8% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,625,065 | -20.1% | 24,233 | -10.7% | 0.49% | -16.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,545,902 | -5.4% | 7,278 | -1.9% | 0.47% | -1.7% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,504,057 | +45.5% | 64,858 | +47.6% | 0.46% | +51.7% |
| MSFT | Buy | MICROSOFT CORP | $1,457,186 | +36.6% | 4,615 | +47.3% | 0.44% | +42.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,437,754 | -21.1% | 6,308 | -24.0% | 0.44% | -17.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,362,220 | -21.5% | 5,814 | -21.5% | 0.41% | -18.4% |
| PWR | Sell | QUANTA SVCS INC | $1,335,145 | -30.8% | 7,137 | -27.4% | 0.40% | -28.0% |
| AVGO | Sell | BROADCOM INC | $1,303,312 | -22.5% | 1,569 | -19.0% | 0.39% | -19.4% |
| KBR | Sell | KBR INC | $1,274,533 | -28.9% | 21,624 | -21.6% | 0.38% | -26.1% |
| EFV | Buy | ISHARES TReafe value etf | $1,253,831 | +44.5% | 25,625 | +44.5% | 0.38% | +50.4% |
| QLC | Buy | FLEXSHARES TRus quality cap | $1,254,318 | -2.9% | 26,307 | +0.1% | 0.38% | +1.1% |
| EME | Sell | EMCOR GROUP INC | $1,238,184 | -15.0% | 5,885 | -25.3% | 0.37% | -11.6% |
| CMC | Sell | COMMERCIAL METALS CO | $1,211,933 | -32.0% | 24,528 | -27.5% | 0.37% | -29.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,208,492 | -0.7% | 7,372 | +5.4% | 0.36% | +3.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,202,119 | +0.4% | 29,726 | -0.5% | 0.36% | +4.3% |
| MBB | Sell | ISHARES TRmbs etf | $1,159,639 | -28.8% | 13,059 | -25.2% | 0.35% | -25.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,130,104 | -6.5% | 2,598 | -9.1% | 0.34% | -2.6% |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,121,842 | -2.5% | 48,882 | +2.1% | 0.34% | +1.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,081,598 | -36.3% | 12,533 | -29.5% | 0.33% | -33.7% |
| RAVI | Buy | FLEXSHARES TRflexshares ultra | $1,078,805 | +20.1% | 14,363 | +19.8% | 0.33% | +24.9% |
| KLAC | Sell | KLA CORP | $1,077,429 | -26.0% | 2,349 | -21.7% | 0.33% | -22.9% |
| GWW | Sell | GRAINGER W W INC | $1,046,822 | -26.2% | 1,513 | -15.9% | 0.32% | -23.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,045,458 | +35.2% | 15,280 | +39.2% | 0.32% | +40.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,023,669 | -4.2% | 19,127 | +0.3% | 0.31% | -0.6% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $1,015,499 | -12.8% | 16,235 | -9.5% | 0.31% | -9.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,014,014 | -21.1% | 4,997 | -25.6% | 0.31% | -17.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,002,327 | -24.1% | 17,029 | -22.3% | 0.30% | -21.1% |
| CELH | Sell | CELSIUS HLDGS INC | $999,227 | -16.7% | 5,823 | -27.5% | 0.30% | -13.2% |
| CNX | New | CNX RES CORP | $973,943 | – | 43,133 | +100.0% | 0.29% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $918,597 | – | 18,104 | +100.0% | 0.28% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $863,587 | – | 6,937 | +100.0% | 0.26% | – |
| CHX | New | CHAMPIONX CORPORATION | $852,850 | – | 23,943 | +100.0% | 0.26% | – |
| TPX | New | TEMPUR SEALY INTL INC | $824,135 | – | 19,016 | +100.0% | 0.25% | – |
| XOM | Sell | EXXON MOBIL CORP | $798,888 | -52.0% | 6,794 | -56.2% | 0.24% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $798,874 | -8.2% | 7,880 | -2.8% | 0.24% | -4.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $799,123 | -6.6% | 8,725 | -1.5% | 0.24% | -2.8% |
| PCG | Sell | PG&E CORP | $792,306 | -33.8% | 49,120 | -29.1% | 0.24% | -31.0% |
| MEDP | New | MEDPACE HLDGS INC | $786,923 | – | 3,250 | +100.0% | 0.24% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $746,893 | -7.2% | 4,855 | -2.8% | 0.23% | -3.4% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $736,401 | -5.1% | 4,521 | -1.8% | 0.22% | -0.9% |
| BYD | New | BOYD GAMING CORP | $729,048 | – | 11,985 | +100.0% | 0.22% | – |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $709,980 | -16.4% | 15,431 | -14.8% | 0.22% | -13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $702,352 | +27.8% | 2,005 | +24.4% | 0.21% | +32.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $695,988 | -39.9% | 16,477 | -34.8% | 0.21% | -37.7% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $689,907 | – | 86,890 | +100.0% | 0.21% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $683,038 | – | 4,243 | +100.0% | 0.21% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $650,318 | – | 7,061 | +100.0% | 0.20% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $640,263 | – | 8,863 | +100.0% | 0.19% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $620,701 | -91.8% | 6,999 | -90.4% | 0.19% | -91.4% |
| IEV | Sell | ISHARES TReurope etf | $621,397 | -8.1% | 13,019 | -2.7% | 0.19% | -4.6% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $595,857 | +2.8% | 14,698 | +5.1% | 0.18% | +7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $545,620 | -0.6% | 5,802 | +3.5% | 0.16% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $546,743 | +52.5% | 4,301 | +56.4% | 0.16% | +58.7% |
| GBF | New | ISHARES TRgov/cred bd etf | $519,221 | – | 5,189 | +100.0% | 0.16% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $495,299 | +20.4% | 1,196 | +8.8% | 0.15% | +25.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $490,722 | -83.9% | 4,810 | -82.9% | 0.15% | -83.3% |
| MCK | Buy | MCKESSON CORP | $475,291 | +22.6% | 1,093 | +20.5% | 0.14% | +27.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $472,378 | -44.4% | 9,926 | -42.4% | 0.14% | -42.1% |
| AGZ | New | ISHARES TRagency bond etf | $469,121 | – | 4,434 | +100.0% | 0.14% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $464,193 | -9.9% | 4,581 | -8.5% | 0.14% | -6.7% |
| AFL | Buy | AFLAC INC | $459,502 | +26.1% | 5,987 | +14.7% | 0.14% | +31.1% |
| GNRC | GENERAC HLDGS INC | $435,840 | -26.9% | 4,000 | 0.0% | 0.13% | -23.7% | |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $425,791 | – | 4,535 | +100.0% | 0.13% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $416,905 | -9.0% | 8,608 | -1.6% | 0.13% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $417,443 | +15.5% | 3,190 | +5.6% | 0.13% | +20.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $404,456 | -67.4% | 18,351 | -66.2% | 0.12% | -66.2% |
| UNM | Buy | UNUM GROUP | $399,866 | +19.7% | 8,129 | +16.1% | 0.12% | +24.7% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $398,386 | -8.8% | 8,143 | -1.1% | 0.12% | -5.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $385,041 | -4.6% | 8,010 | -0.6% | 0.12% | -0.9% |
| FB | Buy | META PLATFORMS INCcl a | $384,269 | +78.3% | 1,280 | +70.4% | 0.12% | +84.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $382,787 | -8.7% | 936 | +2.7% | 0.12% | -4.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $375,592 | +5.3% | 13,643 | +8.3% | 0.11% | +9.6% |
| KCE | New | SPDR SER TRs&p cap mkts | $377,307 | – | 4,349 | +100.0% | 0.11% | – |
| IOO | New | ISHARES TRglobal 100 etf | $378,211 | – | 5,164 | +100.0% | 0.11% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $374,285 | -46.6% | 3,986 | -44.6% | 0.11% | -44.6% |
| PCTY | PAYLOCITY HLDG CORP | $363,400 | -1.5% | 2,000 | 0.0% | 0.11% | +2.8% | |
| MRK | Buy | MERCK & CO INC | $354,560 | +3.9% | 3,444 | +16.5% | 0.11% | +8.1% |
| TEX | Buy | TEREX CORP NEW | $341,859 | +10.4% | 5,933 | +14.6% | 0.10% | +14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $324,116 | +37.7% | 2,081 | +46.3% | 0.10% | +44.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $324,703 | -30.3% | 4,486 | -28.4% | 0.10% | -27.4% |
| BDC | Buy | BELDEN INC | $320,160 | +15.7% | 3,316 | +14.6% | 0.10% | +21.2% |
| FICO | Buy | FAIR ISAAC CORP | $314,408 | +23.7% | 362 | +15.3% | 0.10% | +28.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $311,612 | -57.6% | 2,970 | -56.0% | 0.09% | -55.9% |
| New | ESAB CORPORATION | $292,045 | – | 4,159 | +100.0% | 0.09% | – | |
| WMT | Buy | WALMART INC | $285,315 | +22.7% | 1,784 | +20.6% | 0.09% | +26.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $278,585 | +2.0% | 3,242 | +14.0% | 0.08% | +6.3% |
| CAT | Buy | CATERPILLAR INC | $271,908 | +33.8% | 996 | +20.6% | 0.08% | +39.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $269,832 | – | 984 | +100.0% | 0.08% | – |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $263,463 | -3.6% | 5,390 | 0.0% | 0.08% | +1.3% | |
| AXON | Buy | AXON ENTERPRISE INC | $255,901 | +4.2% | 1,286 | +2.1% | 0.08% | +8.5% |
| STLD | Sell | STEEL DYNAMICS INC | $248,167 | -81.6% | 2,315 | -81.3% | 0.08% | -80.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $242,867 | – | 974 | +100.0% | 0.07% | – |
| CW | New | CURTISS WRIGHT CORP | $228,496 | – | 1,168 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $229,726 | – | 5,181 | +100.0% | 0.07% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $219,283 | -45.1% | 3,807 | -45.0% | 0.07% | -43.1% |
| UNP | UNION PAC CORP | $214,830 | -0.5% | 1,055 | 0.0% | 0.06% | +3.2% | |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $210,783 | -27.9% | 4,396 | -26.7% | 0.06% | -24.7% |
| CVX | New | CHEVRON CORP NEW | $206,897 | – | 1,227 | +100.0% | 0.06% | – |
| COTY | Buy | COTY INC | $206,752 | +2.6% | 18,847 | +15.0% | 0.06% | +6.8% |
| JPM | New | JPMORGAN CHASE & CO | $206,218 | – | 1,422 | +100.0% | 0.06% | – |
| CARG | CARGURUS INC | $175,200 | -22.6% | 10,000 | 0.0% | 0.05% | -19.7% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $53,179 | -43.5% | 10,700 | 0.0% | 0.02% | -40.7% | |
| RBBN | RIBBON COMMUNICATIONS INC | $26,800 | -3.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CROX | Exit | CROCS INC | $0 | – | -2,022 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -600 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,022 | -100.0% | -0.10% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,610 | -100.0% | -0.12% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,953 | -100.0% | -0.12% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -7,180 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,753 | -100.0% | -0.20% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -19,258 | -100.0% | -0.21% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -34,879 | -100.0% | -0.21% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -23,640 | -100.0% | -0.24% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,954 | -100.0% | -0.30% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,000 | -100.0% | -0.31% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -13,102 | -100.0% | -0.32% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -39,012 | -100.0% | -0.44% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -34,328 | -100.0% | -0.86% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -15,452 | -100.0% | -0.99% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -99,526 | -100.0% | -1.95% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -370,414 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q3 2023 | 32.4% |
| PENN NATL GAMING INC | 34 | Q3 2023 | 7.9% |
| EXXON MOBIL CORP | 34 | Q3 2023 | 1.1% |
| GAMING & LEISURE PPTYS INC | 33 | Q3 2023 | 43.3% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q3 2023 | 2.2% |
| ENVESTNET INC | 32 | Q3 2023 | 12.0% |
| VANGUARD INTL EQUITY INDEX F MSCI EMR MKT | 30 | Q3 2023 | 2.1% |
| SELECT SECTOR SPDR TR | 29 | Q3 2023 | 11.7% |
| ISHARES TR | 29 | Q3 2023 | 2.5% |
| PFIZER INC | 29 | Q4 2022 | 0.8% |
View Hanlon Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-25 |
View Hanlon Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.