$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 122.7% .
| 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% |
| 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% |
| 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% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,193,000 | – | 27,752 | +100.0% | 0.38% | – |
| 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% | – |
| AVGO | New | BROADCOM LTD | $4,088,000 | – | 26,458 | +100.0% | 0.37% | – |
| 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% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,060,000 | – | 41,523 | +100.0% | 0.19% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,803,000 | – | 40,649 | +100.0% | 0.16% | – |
| 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% |
| 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% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $579,000 | – | 4,574 | +100.0% | 0.05% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $333,000 | +3230.0% | 10,854 | +7.7% | 0.03% | +2900.0% |
| EFG | New | ISHARES TReafe grwth etf | $283,000 | – | 4,375 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $263,000 | – | 7,426 | +100.0% | 0.02% | – |
| 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% | – |
| CZR | New | CAESARS ENTMT CORP | $81,000 | – | 11,886 | +100.0% | 0.01% | – |
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 | 2024-05-01 |
| 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.