$1.1 Billion is the total value of Hanlon Investment Management, Inc.'s 73 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $228,456,000 | +16747.8% | 6,670,242 | +16575.6% | 20.76% | +15996.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $227,469,000 | +8.7% | 2,784,534 | +7.3% | 20.68% | +3.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $207,602,000 | -40.2% | 2,441,511 | -40.6% | 18.87% | -42.8% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $44,942,000 | -45.8% | 1,434,004 | -46.6% | 4.08% | -48.2% |
| EMB | New | ISHARES TRjp mor em mk etf | $43,986,000 | – | 398,604 | +100.0% | 4.00% | – |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $43,850,000 | – | 806,760 | +100.0% | 3.99% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $36,098,000 | – | 388,318 | +100.0% | 3.28% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $36,090,000 | – | 1,397,768 | +100.0% | 3.28% | – |
| GLPI | Buy | GAMING and LEISURE PPTYS INC | $23,378,000 | +96.6% | 756,079 | +76.8% | 2.12% | +87.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,933,000 | +28.3% | 474,809 | +12.6% | 0.90% | +22.7% |
| ETR | Buy | ENTERGY CORP NEW | $9,491,000 | +146.1% | 119,717 | +112.2% | 0.86% | +135.1% |
| PENN | Buy | PENN NATL GAMING INC | $8,967,000 | +146.3% | 537,244 | +136.4% | 0.82% | +135.5% |
| CAT | Buy | CATERPILLAR INC DEL | $8,513,000 | +134.5% | 111,221 | +108.2% | 0.77% | +124.3% |
| CMI | New | CUMMINS INC | $8,331,000 | – | 75,774 | +100.0% | 0.76% | – |
| ETN | Buy | EATON CORP PLC | $8,185,000 | +106.5% | 130,832 | +71.8% | 0.74% | +97.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,861,000 | +98.4% | 228,173 | +111.1% | 0.72% | +89.7% |
| WMT | Buy | WAL-MART STORES INC | $5,098,000 | +23.0% | 74,435 | +10.1% | 0.46% | +17.5% |
| NI | Buy | NISOURCE INC | $5,064,000 | +32.5% | 214,940 | +9.7% | 0.46% | +26.4% |
| NRG | Buy | NRG ENERGY INC | $4,892,000 | +28.4% | 376,016 | +16.1% | 0.44% | +22.6% |
| PG | Buy | PROCTER and GAMBLE CO | $4,811,000 | +14.3% | 58,445 | +10.3% | 0.44% | +9.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,782,000 | +24.1% | 59,269 | +9.8% | 0.44% | +18.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,776,000 | +21.1% | 48,684 | +8.5% | 0.43% | +15.7% |
| SO | Buy | SOUTHERN CO | $4,778,000 | +24.2% | 92,373 | +12.3% | 0.43% | +18.6% |
| SYY | Buy | SYSCO CORP | $4,707,000 | +21.7% | 100,725 | +6.8% | 0.43% | +16.3% |
| KO | Sell | COCA COLA CO | $4,613,000 | -41.4% | 99,430 | -45.8% | 0.42% | -44.1% |
| MO | Buy | ALTRIA GROUP INC | $4,544,000 | +17.8% | 72,513 | +9.5% | 0.41% | +12.5% |
| TAP | New | MOLSON COORS BREWING COcl b | $4,446,000 | – | 46,224 | +100.0% | 0.40% | – |
| SCG | New | SCANA CORP NEW | $4,358,000 | – | 62,122 | +100.0% | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $4,282,000 | – | 36,187 | +100.0% | 0.39% | – |
| PBI | Sell | PITNEY BOWES INC | $4,209,000 | -49.7% | 195,419 | -51.8% | 0.38% | -51.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,193,000 | – | 27,752 | +100.0% | 0.38% | – |
| PWR | Sell | QUANTA SVCS INC | $4,163,000 | +7.4% | 184,547 | -3.6% | 0.38% | +2.4% |
| RAI | New | REYNOLDS AMERICAN INC | $4,151,000 | – | 82,508 | +100.0% | 0.38% | – |
| QCOM | New | QUALCOMM INC | $4,126,000 | – | 80,686 | +100.0% | 0.38% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,116,000 | – | 232,136 | +100.0% | 0.37% | – |
| EMR | Sell | EMERSON ELEC CO | $4,113,000 | +4.5% | 75,629 | -8.1% | 0.37% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,101,000 | +3.4% | 27,076 | -6.1% | 0.37% | -1.3% |
| AVGO | New | BROADCOM LTD | $4,088,000 | – | 26,458 | +100.0% | 0.37% | – |
| HPQ | Sell | HP INC | $4,094,000 | +3.9% | 332,291 | -0.1% | 0.37% | -0.8% |
| FLR | New | FLUOR CORP NEW | $4,042,000 | – | 75,262 | +100.0% | 0.37% | – |
| SYMC | New | SYMANTEC CORP | $3,991,000 | – | 217,153 | +100.0% | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,901,000 | – | 101,051 | +100.0% | 0.36% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,857,000 | – | 81,645 | +100.0% | 0.35% | – |
| HRL | New | HORMEL FOODS CORP | $3,853,000 | – | 89,111 | +100.0% | 0.35% | – |
| ENV | ENVESTNET INC | $2,448,000 | -8.9% | 90,000 | 0.0% | 0.22% | -12.9% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,060,000 | – | 41,523 | +100.0% | 0.19% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,984,000 | -57.6% | 37,399 | -59.7% | 0.18% | -59.6% |
| SPY | Sell | SPDR SandP 500 ETF TRtr unit | $1,854,000 | -3.7% | 9,021 | -4.5% | 0.17% | -7.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,803,000 | – | 40,649 | +100.0% | 0.16% | – |
| CBNJ | CAPE BANCORP INC | $1,777,000 | +8.1% | 132,249 | 0.0% | 0.16% | +3.8% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,785,000 | -60.7% | 32,183 | -62.5% | 0.16% | -62.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,381,000 | +0.1% | 31,994 | +0.7% | 0.13% | -3.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,289,000 | +3.0% | 11,806 | +5.6% | 0.12% | -1.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,139,000 | +0.1% | 19,746 | 0.0% | 0.10% | -3.7% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,121,000 | -8.9% | 20,004 | -9.2% | 0.10% | -12.8% |
| IVV | Buy | ISHARES TRcore sp500 etf | $971,000 | +1.4% | 4,701 | +0.5% | 0.09% | -3.3% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $801,000 | – | 10,026 | +100.0% | 0.07% | – |
| VZ | VERIZON COMMUNICATIONS INC | $616,000 | +17.1% | 11,391 | 0.0% | 0.06% | +12.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $579,000 | – | 4,574 | +100.0% | 0.05% | – |
| PHK | PIMCO HIGH INCOME FD | $401,000 | +9.0% | 45,000 | 0.0% | 0.04% | +2.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $333,000 | +3230.0% | 10,854 | +7.7% | 0.03% | +2900.0% |
| XOM | EXXON MOBIL CORP | $296,000 | +7.2% | 3,544 | 0.0% | 0.03% | +3.8% | |
| EFG | New | ISHARES TReafe grwth etf | $283,000 | – | 4,375 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INC | $289,000 | -93.2% | 9,746 | -92.6% | 0.03% | -93.6% |
| ACTA | ACTUA CORP | $272,000 | -20.9% | 30,000 | 0.0% | 0.02% | -24.2% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $263,000 | – | 7,426 | +100.0% | 0.02% | – |
| IWF | ISHARES TRrus 1000 grw etf | $267,000 | +0.4% | 2,678 | 0.0% | 0.02% | -4.0% | |
| IWD | ISHARES TRrus 1000 val etf | $255,000 | +1.2% | 2,580 | 0.0% | 0.02% | -4.2% | |
| IWN | New | ISHARES TRrus 2000 val etf | $202,000 | – | 2,388 | +100.0% | 0.02% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $175,000 | – | 10,000 | +100.0% | 0.02% | – |
| LEO | DREYFUS STRATEGIC MUNICIPALS INC | $125,000 | +5.0% | 13,900 | 0.0% | 0.01% | 0.0% | |
| CZR | New | CAESARS ENTMT CORP | $81,000 | – | 11,886 | +100.0% | 0.01% | – |
| GSTCQ | GASTAR EXPL INC NEW | $26,000 | -16.1% | 24,000 | 0.0% | 0.00% | -33.3% | |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,819 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS AND RESORTS INC | $0 | – | -235,686 | -100.0% | -0.34% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -137,677 | -100.0% | -0.35% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -268,841 | -100.0% | -0.36% | – |
| GLW | Exit | CORNING INC | $0 | – | -208,172 | -100.0% | -0.36% | – |
| AES | Exit | AES CORP | $0 | – | -398,211 | -100.0% | -0.36% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -16,429 | -100.0% | -0.36% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -91,284 | -100.0% | -0.36% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -54,911 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -64,598 | -100.0% | -0.36% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -207,270 | -100.0% | -0.36% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -84,745 | -100.0% | -0.36% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -100,625 | -100.0% | -0.36% | – |
| GAS | Exit | AGL RES INC | $0 | – | -60,444 | -100.0% | -0.37% | – |
| PPL | Exit | PPL CORP | $0 | – | -113,084 | -100.0% | -0.37% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -350,456 | -100.0% | -0.37% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -58,231 | -100.0% | -0.37% | – |
| LLY | Exit | LILLY ELI and CO | $0 | – | -46,139 | -100.0% | -0.37% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -217,278 | -100.0% | -0.37% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -225,193 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -38,200 | -100.0% | -0.37% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -243,608 | -100.0% | -0.37% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -410,682 | -100.0% | -0.38% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -73,838 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK and CO INC NEW | $0 | – | -75,162 | -100.0% | -0.38% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -147,839 | -100.0% | -0.38% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -149,753 | -100.0% | -0.39% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -123,241 | -100.0% | -0.39% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -79,284 | -100.0% | -0.40% | – |
| HCP | Exit | HCP INC | $0 | – | -109,862 | -100.0% | -0.40% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -62,611 | -100.0% | -0.40% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -126,739 | -100.0% | -0.41% | – |
| COH | Exit | COACH INC | $0 | – | -132,144 | -100.0% | -0.41% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -238,386 | -100.0% | -0.42% | – |
| KR | Exit | KROGER CO | $0 | – | -106,879 | -100.0% | -0.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -188,814 | -100.0% | -0.43% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -57,667 | -100.0% | -0.43% | – |
| XRX | Exit | XEROX CORP | $0 | – | -440,509 | -100.0% | -0.45% | – |
| MAT | Exit | MATTEL INC | $0 | – | -191,169 | -100.0% | -0.49% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -726,705 | -100.0% | -0.66% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -687,276 | -100.0% | -0.75% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -214,018 | -100.0% | -0.76% | – |
| CA | Exit | CA INC | $0 | – | -295,939 | -100.0% | -0.80% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -278,218 | -100.0% | -0.82% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -1,729,732 | -100.0% | -3.94% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -727,216 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.