$60 Million is the total value of Hanlon Investment Management, Inc.'s 35 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | $15,682,000 | -0.6% | 427,765 | 0.0% | 26.12% | +131.9% | |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $5,819,000 | – | 122,331 | +100.0% | 9.69% | – |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $5,604,000 | +64.7% | 193,857 | +66.3% | 9.33% | +284.1% |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $5,568,000 | – | 231,032 | +100.0% | 9.27% | – |
| PENN | Buy | PENN NATL GAMING INC | $4,170,000 | +22.6% | 227,244 | +4.6% | 6.94% | +185.8% |
| ENV | Buy | ENVESTNET INC | $3,639,000 | -18.9% | 90,000 | +12.5% | 6.06% | +89.1% |
| SPY | Buy | SPDR SandP 500 ETF TRtr unit | $1,787,000 | +2.5% | 19,985 | +136.6% | 2.98% | +138.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,572,000 | +12.1% | 53,892 | +87.3% | 2.62% | +161.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,537,000 | -94.2% | 40,000 | -94.1% | 2.56% | -86.5% |
| CBNJ | CAPE BANCORP INC | $1,251,000 | -1.0% | 132,249 | 0.0% | 2.08% | +130.7% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,222,000 | +19.7% | 11,409 | +18.0% | 2.04% | +179.1% |
| ACWI | Buy | ISHARESmsci acwi etf | $1,215,000 | +449.8% | 20,435 | +455.6% | 2.02% | +1180.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,215,000 | +17.8% | 19,746 | +17.9% | 2.02% | +174.9% |
| IWO | Buy | ISHARESrus 2000 grw etf | $975,000 | +52.3% | 16,873 | +299.3% | 1.62% | +255.4% |
| IVV | Buy | ISHARES TRcoresandp500 etf | $965,000 | +0.4% | 4,655 | +0.6% | 1.61% | +134.3% |
| IJK | Buy | ISHARESs and p mc 400gr etf | $868,000 | +44.4% | 9,584 | +173.4% | 1.45% | +237.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $780,000 | -16.7% | 10,581 | -4.0% | 1.30% | +94.5% |
| IJJ | Sell | ISHARESs and p mc 400vl etf | $571,000 | -1.9% | 4,426 | -0.5% | 0.95% | +128.6% |
| VZ | VERIZON COMMUNICATIONS INC | $540,000 | -4.3% | 11,591 | 0.0% | 0.90% | +123.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F MSCI EMR MKTetf | $493,000 | +60.6% | 15,951 | +108.8% | 0.82% | +274.9% |
| PFE | PFIZER INC | $454,000 | -3.6% | 13,539 | 0.0% | 0.76% | +125.0% | |
| PHK | PIMCO HIGH INCOME FD | $448,000 | -20.3% | 45,000 | 0.0% | 0.75% | +86.0% | |
| HYG | Sell | ISHARESiboxx hi yd etf | $447,000 | -98.2% | 4,896 | -98.2% | 0.74% | -95.9% |
| ACTA | Buy | ACTUA CORP | $428,000 | +20.2% | 30,000 | +30.4% | 0.71% | +180.7% |
| AAPL | APPLE INC | $358,000 | +0.6% | 2,858 | 0.0% | 0.60% | +134.6% | |
| FXG | Buy | FIRST TR EXCHANGE TRADEDfd consumr staple | $301,000 | +32.6% | 6,838 | +34.5% | 0.50% | +209.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $300,000 | +7.9% | 12,924 | +274.6% | 0.50% | +151.3% |
| XOM | EXXON MOBIL CORP | $295,000 | -2.0% | 3,544 | 0.0% | 0.49% | +128.4% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $291,000 | +37.3% | 7,340 | +38.6% | 0.48% | +221.2% |
| IWN | Buy | ISHARESrus 2000 val etf | $286,000 | +3.2% | 7,071 | +163.5% | 0.48% | +140.4% |
| IWD | ISHARES TRrus 1000 val etf | $266,000 | 0.0% | 2,580 | 0.0% | 0.44% | +133.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $265,000 | 0.0% | 2,678 | 0.0% | 0.44% | +133.3% | |
| EFG | Buy | ISHARESeafe grwth etf | $252,000 | +2.0% | 3,599 | +2.1% | 0.42% | +138.6% |
| LEO | DREYFUS STRATEGIC MUNICIPALS INC | $110,000 | -6.0% | 13,900 | 0.0% | 0.18% | +117.9% | |
| GSTCQ | GASTAR EXPL INC NEW | $74,000 | +17.5% | 24,000 | 0.0% | 0.12% | +173.3% | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -45,978 | -100.0% | -1.46% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -42,925 | -100.0% | -1.50% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -88,222 | -100.0% | -1.52% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -38,335 | -100.0% | -1.53% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -51,671 | -100.0% | -1.53% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -44,543 | -100.0% | -1.55% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -31,471 | -100.0% | -1.63% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -31,308 | -100.0% | -1.68% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -33,450 | -100.0% | -2.42% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -110,087 | -100.0% | -4.53% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -57,893 | -100.0% | -4.55% | – |
| HYD | Exit | MARKET VECTORS ETF TR HG YLD MUNetf | $0 | – | -397,889 | -100.0% | -8.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.