$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 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| KO | Sell | COCA COLA CO | $4,613,000 | -41.4% | 99,430 | -45.8% | 0.42% | -44.1% |
| PBI | Sell | PITNEY BOWES INC | $4,209,000 | -49.7% | 195,419 | -51.8% | 0.38% | -51.9% |
| PWR | Sell | QUANTA SVCS INC | $4,163,000 | +7.4% | 184,547 | -3.6% | 0.38% | +2.4% |
| 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% |
| HPQ | Sell | HP INC | $4,094,000 | +3.9% | 332,291 | -0.1% | 0.37% | -0.8% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,785,000 | -60.7% | 32,183 | -62.5% | 0.16% | -62.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,121,000 | -8.9% | 20,004 | -9.2% | 0.10% | -12.8% |
| PFE | Sell | PFIZER INC | $289,000 | -93.2% | 9,746 | -92.6% | 0.03% | -93.6% |
| 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 | 2024-05-01 |
| 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.