$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,230,000 | +23.2% | 22,031 | -72.8% | 0.12% | -94.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $225,000 | +7.7% | 2,819 | -85.3% | 0.02% | -94.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | -97.0% | 10,081 | -65.1% | 0.00% | -99.8% |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,826 | -100.0% | -0.44% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,523 | -100.0% | -0.44% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -5,911 | -100.0% | -0.48% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,143 | -100.0% | -0.51% | – |
| IJJ | Exit | ISHARES TRs p mc 400vl etf | $0 | – | -3,824 | -100.0% | -0.86% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -9,178 | -100.0% | -1.34% | – |
| IJK | Exit | ISHARES TRs p mc 400gr etf | $0 | – | -5,170 | -100.0% | -1.57% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,254 | -100.0% | -1.62% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -45,636 | -100.0% | -9.70% | – |
| MUB | Exit | ISHARES TRnat amt free bd | $0 | – | -45,782 | -100.0% | -9.72% | – |
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 | 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.