$140 Million is the total value of Hanlon Investment Management, Inc.'s 45 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $26,462,000 | -6.0% | 674,694 | -7.5% | 18.90% | -6.9% |
| HYG | Sell | ISHARESiboxx hi yd etf | $25,285,000 | -6.3% | 279,097 | -7.3% | 18.06% | -7.2% |
| GLPI | Buy | GAMING and LEISURE PPTYS INC | $15,772,000 | +27.7% | 427,765 | +1.6% | 11.26% | +26.4% |
| HYD | Sell | MARKET VECTORS ETF TR HG YLD MUNetf | $12,470,000 | -7.5% | 397,889 | -9.0% | 8.91% | -8.4% |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $6,376,000 | – | 57,893 | +100.0% | 4.55% | – |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $6,338,000 | -7.1% | 110,087 | -6.9% | 4.53% | -8.0% |
| ENV | ENVESTNET INC | $4,486,000 | +14.1% | 80,000 | 0.0% | 3.20% | +13.0% | |
| PENN | Buy | PENN NATL GAMING INC | $3,402,000 | +16.9% | 217,244 | +2.5% | 2.43% | +15.8% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $3,402,000 | -15.6% | 116,542 | -16.4% | 2.43% | -16.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,396,000 | -15.6% | 33,450 | -16.2% | 2.42% | -16.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,359,000 | +7.9% | 31,308 | +3.3% | 1.68% | +6.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,282,000 | +8.8% | 31,471 | +2.6% | 1.63% | +7.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,171,000 | +3.9% | 44,543 | +3.4% | 1.55% | +2.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,141,000 | +3.6% | 51,671 | +3.4% | 1.53% | +2.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,138,000 | +1.5% | 38,335 | +3.0% | 1.53% | +0.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,127,000 | +0.3% | 88,222 | +2.9% | 1.52% | -0.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,094,000 | +3.3% | 42,925 | +2.8% | 1.50% | +2.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,043,000 | -2.5% | 45,978 | +3.6% | 1.46% | -3.5% |
| SPY | Buy | SPDR SandP 500 ETF TRtr unit | $1,744,000 | +8.8% | 8,447 | +8.3% | 1.25% | +7.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,402,000 | +33.8% | 28,774 | +28.6% | 1.00% | +32.4% |
| CBNJ | CAPE BANCORP INC | $1,264,000 | +1.6% | 132,249 | 0.0% | 0.90% | +0.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,031,000 | +59.6% | 16,746 | +55.8% | 0.74% | +57.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,021,000 | +17.9% | 9,670 | +15.2% | 0.73% | +16.6% |
| IVV | Buy | ISHARES TRcoresandp500 etf | $961,000 | +0.6% | 4,625 | +0.2% | 0.69% | -0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $936,000 | +49.0% | 11,022 | +42.2% | 0.67% | +47.5% |
| IWO | Buy | ISHARESrus 2000 grw etf | $640,000 | +28.3% | 4,226 | +20.6% | 0.46% | +26.9% |
| IJK | Buy | ISHARESs and p mc 400gr etf | $601,000 | +28.1% | 3,505 | +19.4% | 0.43% | +26.9% |
| IJJ | Buy | ISHARESs and p mc 400vl etf | $582,000 | +9.4% | 4,448 | +5.6% | 0.42% | +8.3% |
| VZ | VERIZON COMMUNICATIONS INC | $564,000 | +4.1% | 11,591 | 0.0% | 0.40% | +3.1% | |
| PHK | PIMCO HIGH INCOME FD | $562,000 | +11.1% | 45,000 | 0.0% | 0.40% | +9.9% | |
| PFE | PFIZER INC | $471,000 | +11.6% | 13,539 | 0.0% | 0.34% | +10.5% | |
| AAPL | Buy | APPLE INC | $356,000 | +26.2% | 2,858 | +11.7% | 0.25% | +25.1% |
| ACTA | Buy | ACTUA CORP | $356,000 | +92.4% | 23,008 | +130.1% | 0.25% | +91.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F MSCI EMR MKTetf | $307,000 | +8.9% | 7,639 | +8.5% | 0.22% | +7.9% |
| XOM | EXXON MOBIL CORP | $301,000 | -8.2% | 3,544 | 0.0% | 0.22% | -9.3% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $278,000 | +9.0% | 3,450 | +8.1% | 0.20% | +8.2% |
| IWN | New | ISHARESrus 2000 val etf | $277,000 | – | 2,683 | +100.0% | 0.20% | – |
| IWD | ISHARES TRrus 1000 val etf | $266,000 | -1.1% | 2,580 | 0.0% | 0.19% | -2.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $265,000 | +3.5% | 2,678 | 0.0% | 0.19% | +2.2% | |
| EFG | Buy | ISHARESeafe grwth etf | $247,000 | +21.7% | 3,524 | +15.8% | 0.18% | +20.5% |
| FXG | New | FIRST TR EXCHANGE TRADEDfd consumr staple | $227,000 | – | 5,083 | +100.0% | 0.16% | – |
| ACWI | Buy | ISHARESmsci acwi etf | $221,000 | +7.3% | 3,678 | +4.3% | 0.16% | +6.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $212,000 | – | 5,296 | +100.0% | 0.15% | – |
| LEO | DREYFUS STRATEGIC MUNICIPALS INC | $117,000 | +2.6% | 13,900 | 0.0% | 0.08% | +2.4% | |
| GSTCQ | GASTAR EXPL INC NEW | $63,000 | +8.6% | 24,000 | 0.0% | 0.04% | +7.1% | |
| ITM | Exit | MARKET VECTORS ETF TR MKTVEC INTMUetf | $0 | – | -285,669 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.