$105 Million is the total value of Hanlon Investment Management, Inc.'s 92 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 971.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1-3 yr tr bd etf | $346,931,000 | – | 4,112,506 | +100.0% | 33.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $209,198,000 | +48437.8% | 2,596,147 | +52592.2% | 19.90% | +2281.0% |
| HYD | New | MARKET VECTORS ETF TR HG YLD MUNetf | $82,884,000 | – | 2,684,068 | +100.0% | 7.89% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $41,488,000 | – | 727,216 | +100.0% | 3.95% | – |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $41,462,000 | +723.6% | 1,729,732 | +712.0% | 3.94% | -59.6% |
| GE | New | GENERAL ELECTRIC CO | $8,666,000 | – | 278,218 | +100.0% | 0.82% | – |
| CA | New | CA INC | $8,452,000 | – | 295,939 | +100.0% | 0.80% | – |
| PBI | New | PITNEY BOWES INC | $8,375,000 | – | 405,591 | +100.0% | 0.80% | – |
| GRMN | New | GARMIN LTD | $7,955,000 | – | 214,018 | +100.0% | 0.76% | – |
| KO | New | COCA COLA CO | $7,874,000 | – | 183,292 | +100.0% | 0.75% | – |
| NAVI | New | NAVIENT CORP | $7,869,000 | – | 687,276 | +100.0% | 0.75% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,740,000 | – | 421,586 | +100.0% | 0.74% | – |
| SPLS | New | STAPLES INC | $6,882,000 | – | 726,705 | +100.0% | 0.66% | – |
| MAT | New | MATTEL INC | $5,194,000 | – | 191,169 | +100.0% | 0.49% | – |
| XRX | New | XEROX CORP | $4,683,000 | – | 440,509 | +100.0% | 0.45% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,682,000 | – | 92,738 | +100.0% | 0.44% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,544,000 | – | 85,728 | +100.0% | 0.43% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,507,000 | – | 57,667 | +100.0% | 0.43% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,499,000 | – | 188,814 | +100.0% | 0.43% | – |
| KR | New | KROGER CO | $4,471,000 | – | 106,879 | +100.0% | 0.42% | – |
| AMAT | New | APPLIED MATLS INC | $4,451,000 | – | 238,386 | +100.0% | 0.42% | – |
| COH | New | COACH INC | $4,325,000 | – | 132,144 | +100.0% | 0.41% | – |
| GM | New | GENERAL MTRS CO | $4,310,000 | – | 126,739 | +100.0% | 0.41% | – |
| PFE | Buy | PFIZER INC | $4,268,000 | +904.2% | 132,208 | +876.5% | 0.41% | -50.7% |
| WELL | New | WELLTOWER INC | $4,259,000 | – | 62,611 | +100.0% | 0.40% | – |
| PG | New | PROCTER and GAMBLE CO | $4,209,000 | – | 52,998 | +100.0% | 0.40% | – |
| HCP | New | HCP INC | $4,201,000 | – | 109,862 | +100.0% | 0.40% | – |
| PAYX | New | PAYCHEX INC | $4,193,000 | – | 79,284 | +100.0% | 0.40% | – |
| WMT | New | WAL-MART STORES INC | $4,144,000 | – | 67,600 | +100.0% | 0.39% | – |
| WFM | New | WHOLE FOODS MKT INC | $4,129,000 | – | 123,241 | +100.0% | 0.39% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $4,067,000 | – | 149,753 | +100.0% | 0.39% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $4,026,000 | – | 147,839 | +100.0% | 0.38% | – |
| MRK | New | MERCK and CO INC NEW | $3,970,000 | – | 75,162 | +100.0% | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,968,000 | – | 28,832 | +100.0% | 0.38% | – |
| ETN | New | EATON CORP PLC | $3,963,000 | – | 76,157 | +100.0% | 0.38% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,962,000 | – | 108,080 | +100.0% | 0.38% | – |
| WM | New | WASTE MGMT INC DEL | $3,941,000 | – | 73,838 | +100.0% | 0.38% | – |
| EMR | New | EMERSON ELEC CO | $3,937,000 | – | 82,320 | +100.0% | 0.38% | – |
| HPQ | New | HP INC | $3,939,000 | – | 332,661 | +100.0% | 0.38% | – |
| RF | New | REGIONS FINL CORP NEW | $3,943,000 | – | 410,682 | +100.0% | 0.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,945,000 | – | 44,875 | +100.0% | 0.38% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,934,000 | – | 243,608 | +100.0% | 0.37% | – |
| JNJ | New | JOHNSON AND JOHNSON | $3,924,000 | – | 38,200 | +100.0% | 0.37% | – |
| LUK | New | LEUCADIA NATL CORP | $3,916,000 | – | 225,193 | +100.0% | 0.37% | – |
| WU | New | WESTERN UN CO | $3,891,000 | – | 217,278 | +100.0% | 0.37% | – |
| LLY | New | LILLY ELI and CO | $3,888,000 | – | 46,139 | +100.0% | 0.37% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,876,000 | – | 350,456 | +100.0% | 0.37% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,879,000 | – | 58,231 | +100.0% | 0.37% | – |
| PWR | New | QUANTA SVCS INC | $3,877,000 | – | 191,476 | +100.0% | 0.37% | – |
| SYY | New | SYSCO CORP | $3,867,000 | – | 94,307 | +100.0% | 0.37% | – |
| GAS | New | AGL RES INC | $3,857,000 | – | 60,444 | +100.0% | 0.37% | – |
| MO | New | ALTRIA GROUP INC | $3,856,000 | – | 66,238 | +100.0% | 0.37% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,852,000 | – | 53,955 | +100.0% | 0.37% | – |
| ETR | New | ENTERGY CORP NEW | $3,856,000 | – | 56,409 | +100.0% | 0.37% | – |
| PPL | New | PPL CORP | $3,860,000 | – | 113,084 | +100.0% | 0.37% | – |
| SO | New | SOUTHERN CO | $3,848,000 | – | 82,243 | +100.0% | 0.37% | – |
| BAX | New | BAXTER INTL INC | $3,839,000 | – | 100,625 | +100.0% | 0.36% | – |
| PDCO | New | PATTERSON COMPANIES INC | $3,831,000 | – | 84,745 | +100.0% | 0.36% | – |
| ABBV | New | ABBVIE INC | $3,827,000 | – | 64,598 | +100.0% | 0.36% | – |
| NI | New | NISOURCE INC | $3,821,000 | – | 195,867 | +100.0% | 0.36% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $3,828,000 | – | 54,911 | +100.0% | 0.36% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,822,000 | – | 207,270 | +100.0% | 0.36% | – |
| AES | New | AES CORP | $3,811,000 | – | 398,211 | +100.0% | 0.36% | – |
| NRG | New | NRG ENERGY INC | $3,811,000 | – | 323,794 | +100.0% | 0.36% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,817,000 | – | 91,284 | +100.0% | 0.36% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,812,000 | – | 16,429 | +100.0% | 0.36% | – |
| GLW | New | CORNING INC | $3,805,000 | – | 208,172 | +100.0% | 0.36% | – |
| F | New | FORD MTR CO DEL | $3,788,000 | – | 268,841 | +100.0% | 0.36% | – |
| IRM | New | IRON MTN INC NEW | $3,719,000 | – | 137,677 | +100.0% | 0.35% | – |
| CAT | New | CATERPILLAR INC DEL | $3,630,000 | – | 53,419 | +100.0% | 0.34% | – |
| HST | New | HOST HOTELS AND RESORTS INC | $3,615,000 | – | 235,686 | +100.0% | 0.34% | – |
| SPY | Buy | SPDR SandP 500 ETF TRtr unit | $1,925,000 | +17.2% | 9,444 | +10.2% | 0.18% | -94.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,379,000 | +2.3% | 31,767 | +0.5% | 0.13% | -95.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,251,000 | +21.1% | 11,184 | +10.2% | 0.12% | -94.1% |
| IVV | Buy | ISHARES TRcore sp500 etf | $958,000 | +6.4% | 4,678 | +0.2% | 0.09% | -94.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 37 | Q2 2024 | 32.4% |
| PENN NATL GAMING INC | 37 | Q2 2024 | 7.9% |
| EXXON MOBIL CORP | 37 | Q2 2024 | 1.1% |
| GAMING & LEISURE PPTYS INC | 36 | Q2 2024 | 43.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q2 2024 | 2.2% |
| ENVESTNET INC | 35 | Q2 2024 | 12.0% |
| VANGUARD INTL EQUITY INDEX F MSCI EMR MKT | 33 | Q2 2024 | 2.1% |
| SELECT SECTOR SPDR TR | 32 | Q2 2024 | 11.7% |
| ISHARES TR | 32 | Q2 2024 | 2.5% |
| SELECT SECTOR SPDR TR | 30 | Q2 2024 | 4.9% |
View Hanlon Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 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 |
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.