$139 Million is the total value of Hanlon Investment Management, Inc.'s 342 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $28,156,000 | – | 729,232 | +100.0% | 20.31% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $26,990,000 | +5442.1% | 301,201 | +5659.1% | 19.47% | +1101.6% |
| HYD | New | MARKET VECTORS ETF TR HG YLD MUNetf | $13,487,000 | – | 437,185 | +100.0% | 9.73% | – |
| GLPI | GAMING and LEISURE PPTYS INC | $12,352,000 | -5.1% | 421,011 | 0.0% | 8.91% | -79.4% | |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $6,822,000 | – | 118,299 | +100.0% | 4.92% | – |
| ITM | New | MARKET VECTORS ETF TR MKTVEC INTMUetf | $6,762,000 | – | 285,669 | +100.0% | 4.88% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $4,029,000 | – | 139,371 | +100.0% | 2.91% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $4,024,000 | – | 39,909 | +100.0% | 2.90% | – |
| ENV | ENVESTNET INC | $3,931,000 | +9.2% | 80,000 | 0.0% | 2.84% | -76.3% | |
| PENN | PENN NATL GAMING INC | $2,909,000 | +22.5% | 211,872 | 0.0% | 2.10% | -73.4% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,186,000 | – | 30,296 | +100.0% | 1.58% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,121,000 | – | 85,763 | +100.0% | 1.53% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,106,000 | – | 37,226 | +100.0% | 1.52% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,096,000 | – | 44,395 | +100.0% | 1.51% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,097,000 | – | 30,667 | +100.0% | 1.51% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,089,000 | – | 43,074 | +100.0% | 1.51% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,066,000 | – | 49,959 | +100.0% | 1.49% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,028,000 | – | 41,744 | +100.0% | 1.46% | – |
| SPY | Buy | SPDR SandP 500 ETF TRtr unit | $1,603,000 | +17.6% | 7,799 | +12.7% | 1.16% | -74.5% |
| CBNJ | CAPE BANCORP INC | $1,244,000 | -0.2% | 132,249 | 0.0% | 0.90% | -78.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,048,000 | -5.2% | 22,367 | -0.3% | 0.76% | -79.4% |
| IVV | New | ISHARES TRcoresandp500 etf | $955,000 | – | 4,616 | +100.0% | 0.69% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $866,000 | +105.7% | 8,391 | +97.1% | 0.62% | -55.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $646,000 | -0.5% | 10,746 | 0.0% | 0.47% | -78.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $628,000 | +65.3% | 7,749 | +56.6% | 0.45% | -64.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $542,000 | +68.3% | 11,591 | +79.8% | 0.39% | -63.5% |
| IJJ | Buy | ISHARESs and p mc 400vl etf | $532,000 | +55.1% | 4,211 | +47.8% | 0.38% | -66.3% |
| PHK | PIMCO HIGH INCOME FD | $506,000 | -3.6% | 45,000 | 0.0% | 0.36% | -79.1% | |
| IWO | Buy | ISHARESrus 2000 grw etf | $499,000 | +32.7% | 3,504 | +20.7% | 0.36% | -71.2% |
| IJK | Buy | ISHARESs and p mc 400gr etf | $469,000 | +23.4% | 2,936 | +17.0% | 0.34% | -73.3% |
| PFE | Buy | PFIZER INC | $422,000 | +78.8% | 13,539 | +70.0% | 0.30% | -61.3% |
| XOM | EXXON MOBIL CORP | $328,000 | -1.5% | 3,544 | 0.0% | 0.24% | -78.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F MSCI EMR MKTetf | $282,000 | +8.0% | 7,042 | +12.5% | 0.20% | -76.6% |
| AAPL | Buy | APPLE INC | $282,000 | +13.3% | 2,558 | +3.5% | 0.20% | -75.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $269,000 | – | 2,580 | +100.0% | 0.19% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $256,000 | – | 2,678 | +100.0% | 0.18% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $255,000 | +23.8% | 3,191 | +23.8% | 0.18% | -73.1% |
| ACWI | New | ISHARESmsci acwi etf | $206,000 | – | 3,527 | +100.0% | 0.15% | – |
| EFG | New | ISHARESeafe grwth etf | $203,000 | – | 3,043 | +100.0% | 0.15% | – |
| ACTA | New | ACTUA CORP | $185,000 | – | 10,000 | +100.0% | 0.13% | – |
| LEO | DREYFUS STRATEGIC MUNICIPALS INC | $114,000 | -1.7% | 13,900 | 0.0% | 0.08% | -78.8% | |
| GSTCQ | GASTAR EXPL INC NEW | $58,000 | -58.9% | 24,000 | 0.0% | 0.04% | -91.0% | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,908 | -100.0% | -0.74% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -35,000 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.