$222 Million is the total value of Hanlon Investment Management, Inc.'s 27 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRhigh yld corp | $70,827,000 | +10.1% | 762,566 | +8.6% | 31.85% | -1.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $27,439,000 | +148.6% | 257,985 | +145.2% | 12.34% | +122.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $18,464,000 | +66.6% | 598,357 | +64.9% | 8.30% | +48.7% |
| GLPI | New | GAMING AND LEISURE PPTYS INC | $4,568,000 | – | 89,905 | +100.0% | 2.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,035,000 | – | 20,398 | +100.0% | 0.46% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $638,000 | – | 10,746 | +100.0% | 0.29% | – |
| CVX | Buy | CHEVRON CORP NEW | $577,000 | +3.0% | 4,617 | +0.1% | 0.26% | -8.2% |
| GE | Buy | GENERAL ELECTRIC CO | $286,000 | +17.7% | 10,196 | +0.1% | 0.13% | +5.7% |
| PFE | Buy | PFIZER INC | $223,000 | +7.2% | 7,284 | +0.4% | 0.10% | -4.8% |
| TEF | New | TELEFONICA S Asponsored adr | $18,000 | – | 18,412 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
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 | 2024-05-01 |
| 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 |
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.