$51.6 Million is the total value of Hanlon Investment Management, Inc.'s 34 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | $12,705,000 | -19.0% | 427,765 | 0.0% | 24.63% | -5.7% | |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $5,034,000 | – | 213,018 | +100.0% | 9.76% | – |
| MUB | New | ISHARES TRnat amt free bd | $5,015,000 | – | 45,782 | +100.0% | 9.72% | – |
| MBB | New | ISHARES TRmbs etf | $5,003,000 | – | 45,636 | +100.0% | 9.70% | – |
| PENN | PENN NATL GAMING INC | $3,813,000 | -8.6% | 227,244 | 0.0% | 7.39% | +6.5% | |
| ENV | ENVESTNET INC | $2,697,000 | -25.9% | 90,000 | 0.0% | 5.23% | -13.7% | |
| SPY | Sell | SPDR SandP 500 ETF TRtr unit | $1,642,000 | -8.1% | 8,570 | -57.1% | 3.18% | +7.0% |
| CBNJ | CAPE BANCORP INC | $1,641,000 | +31.2% | 132,249 | 0.0% | 3.18% | +52.8% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $1,426,000 | -7.2% | 40,000 | 0.0% | 2.76% | +8.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,348,000 | -14.2% | 31,613 | -41.3% | 2.61% | -0.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,092,000 | -10.1% | 19,746 | 0.0% | 2.12% | +4.6% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,033,000 | -15.5% | 10,147 | -11.1% | 2.00% | -1.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $998,000 | -17.9% | 81,032 | +296.5% | 1.94% | -4.3% |
| IVV | Buy | ISHARES TRcore sp500 etf | $900,000 | -6.7% | 4,669 | +0.3% | 1.74% | +8.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $838,000 | -14.1% | 6,254 | -62.9% | 1.62% | +0.1% |
| IJK | Sell | ISHARES TRs p mc 400gr etf | $812,000 | -6.5% | 5,170 | -46.1% | 1.57% | +8.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $693,000 | -11.2% | 9,178 | -13.3% | 1.34% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $496,000 | -8.1% | 11,391 | -1.7% | 0.96% | +7.0% |
| IJJ | Sell | ISHARES TRs p mc 400vl etf | $441,000 | -22.8% | 3,824 | -13.6% | 0.86% | -10.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $431,000 | -3.6% | 4,927 | +0.6% | 0.84% | +12.4% |
| PFE | PFIZER INC | $425,000 | -6.4% | 13,539 | 0.0% | 0.82% | +9.0% | |
| ACTA | ACTUA CORP | $353,000 | -17.5% | 30,000 | 0.0% | 0.68% | -4.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $336,000 | -31.8% | 28,862 | +80.9% | 0.65% | -20.7% |
| PHK | PIMCO HIGH INCOME FD | $335,000 | -25.2% | 45,000 | 0.0% | 0.65% | -12.9% | |
| EFG | Buy | ISHARES TReafe grwth etf | $264,000 | +4.8% | 4,143 | +15.1% | 0.51% | +21.9% |
| XOM | EXXON MOBIL CORP | $263,000 | -10.8% | 3,544 | 0.0% | 0.51% | +3.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $249,000 | -6.0% | 2,678 | 0.0% | 0.48% | +9.5% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $248,000 | -17.6% | 5,911 | -13.6% | 0.48% | -4.0% |
| IWD | ISHARES TRrus 1000 val etf | $241,000 | -9.4% | 2,580 | 0.0% | 0.47% | +5.4% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $227,000 | -20.6% | 2,523 | -64.3% | 0.44% | -7.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $225,000 | -22.7% | 7,826 | +6.6% | 0.44% | -10.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $209,000 | -30.3% | 19,177 | +48.4% | 0.40% | -19.0% |
| LEO | DREYFUS STRATEGIC MUNICIPALS INC | $114,000 | +3.6% | 13,900 | 0.0% | 0.22% | +20.8% | |
| GSTCQ | GASTAR EXPL INC NEW | $28,000 | -62.2% | 24,000 | 0.0% | 0.05% | -56.1% | |
| AAPL | Exit | APPLE INC | $0 | – | -2,858 | -100.0% | -0.60% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -231,032 | -100.0% | -9.27% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -193,857 | -100.0% | -9.33% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -122,331 | -100.0% | -9.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-17
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.