$1.15 Billion is the total value of Hanlon Investment Management, Inc.'s 123 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 106.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $224,044,000 | -1.9% | 6,277,495 | -5.9% | 19.41% | -6.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $222,727,000 | -2.1% | 2,629,598 | -5.6% | 19.30% | -6.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $71,743,000 | +98.7% | 740,838 | +90.8% | 6.22% | +89.5% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $71,726,000 | +98.7% | 2,657,489 | +90.1% | 6.22% | +89.5% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $43,742,000 | – | 1,839,438 | +100.0% | 3.79% | – |
| GLPI | Buy | GAMING and LEISURE PPTYS INC | $26,093,000 | +11.6% | 756,756 | +0.1% | 2.26% | +6.4% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $14,154,000 | – | 508,222 | +100.0% | 1.23% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,476,000 | +35.7% | 561,481 | +18.3% | 1.17% | +29.3% |
| ETR | Buy | ENTERGY CORP NEW | $11,884,000 | +25.2% | 146,082 | +22.0% | 1.03% | +19.4% |
| OKE | New | ONEOK INC NEW | $10,464,000 | – | 220,536 | +100.0% | 0.91% | – |
| WRK | New | WESTROCK CO | $9,575,000 | – | 246,332 | +100.0% | 0.83% | – |
| PENN | Buy | PENN NATL GAMING INC | $7,502,000 | -16.3% | 537,783 | +0.1% | 0.65% | -20.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,901,000 | -12.2% | 283,306 | +24.2% | 0.60% | -16.4% |
| NI | Buy | NISOURCE INC | $6,894,000 | +36.1% | 259,945 | +20.9% | 0.60% | +29.8% |
| NRG | Buy | NRG ENERGY INC | $6,301,000 | +28.8% | 420,327 | +11.8% | 0.55% | +22.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,154,000 | +28.7% | 71,730 | +21.0% | 0.53% | +22.5% |
| SO | Buy | SOUTHERN CO | $6,115,000 | +28.0% | 114,031 | +23.4% | 0.53% | +22.1% |
| SCG | Buy | SCANA CORP NEW | $5,771,000 | +32.4% | 76,270 | +22.8% | 0.50% | +26.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,697,000 | +33.0% | 43,687 | +20.7% | 0.49% | +27.0% |
| GPS | New | GAP INC DEL | $5,687,000 | – | 268,023 | +100.0% | 0.49% | – |
| SE | New | SPECTRA ENERGY CORP | $5,638,000 | – | 153,907 | +100.0% | 0.49% | – |
| SYMC | Buy | SYMANTEC CORP | $5,272,000 | +32.1% | 256,653 | +18.2% | 0.46% | +25.9% |
| QCOM | Buy | QUALCOMM INC | $5,261,000 | +27.5% | 98,210 | +21.7% | 0.46% | +21.6% |
| PFE | Buy | PFIZER INC | $5,215,000 | +1704.5% | 148,115 | +1419.8% | 0.45% | +1638.5% |
| JNJ | New | JOHNSON AND JOHNSON | $5,201,000 | – | 42,879 | +100.0% | 0.45% | – |
| NFX | New | NEWFIELD EXPL CO | $5,202,000 | – | 117,744 | +100.0% | 0.45% | – |
| KSS | New | KOHLS CORP | $5,181,000 | – | 136,617 | +100.0% | 0.45% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,132,000 | – | 31,935 | +100.0% | 0.44% | – |
| MO | Buy | ALTRIA GROUP INC | $5,107,000 | +12.4% | 74,051 | +2.1% | 0.44% | +7.3% |
| KMI | New | KINDER MORGAN INC DEL | $5,105,000 | – | 272,709 | +100.0% | 0.44% | – |
| AVGO | Buy | BROADCOM LTD | $5,081,000 | +24.3% | 32,696 | +23.6% | 0.44% | +18.3% |
| MRK | New | MERCK and CO INC NEW | $5,076,000 | – | 88,104 | +100.0% | 0.44% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,082,000 | +22.4% | 94,234 | +14.2% | 0.44% | +16.7% |
| PG | Buy | PROCTER and GAMBLE CO | $5,067,000 | +5.3% | 59,845 | +2.4% | 0.44% | +0.5% |
| CAT | Sell | CATERPILLAR INC DEL | $5,069,000 | -40.5% | 66,864 | -39.9% | 0.44% | -43.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,054,000 | +22.8% | 276,636 | +19.2% | 0.44% | +17.1% |
| KHC | New | KRAFT HEINZ CO | $5,056,000 | – | 57,140 | +100.0% | 0.44% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,040,000 | – | 149,763 | +100.0% | 0.44% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $5,031,000 | +5.3% | 49,463 | +1.6% | 0.44% | +0.5% |
| MCK | New | MCKESSON CORP | $4,987,000 | – | 26,718 | +100.0% | 0.43% | – |
| SYY | Sell | SYSCO CORP | $4,981,000 | +5.8% | 98,167 | -2.5% | 0.43% | +0.9% |
| LLY | New | LILLY ELI and CO | $4,969,000 | – | 63,101 | +100.0% | 0.43% | – |
| NWL | New | NEWELL BRANDS INC | $4,975,000 | – | 102,433 | +100.0% | 0.43% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,957,000 | +20.9% | 32,657 | +20.6% | 0.43% | +15.3% |
| HPQ | Buy | HP INC | $4,956,000 | +21.1% | 394,898 | +18.8% | 0.43% | +15.3% |
| WELL | New | WELLTOWER INC | $4,929,000 | – | 64,714 | +100.0% | 0.43% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,916,000 | – | 210,343 | +100.0% | 0.43% | – |
| IP | New | INTL PAPER CO | $4,906,000 | – | 115,762 | +100.0% | 0.42% | – |
| ULTA | New | ULTA SALON COSMETCS and FRAG I | $4,907,000 | – | 20,140 | +100.0% | 0.42% | – |
| JCI | New | JOHNSON CTLS INC | $4,894,000 | – | 110,573 | +100.0% | 0.42% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,885,000 | +9.9% | 48,301 | +4.5% | 0.42% | +4.7% |
| RRC | New | RANGE RES CORP | $4,878,000 | – | 113,082 | +100.0% | 0.42% | – |
| EMR | Buy | EMERSON ELEC CO | $4,883,000 | +18.7% | 93,613 | +23.8% | 0.42% | +13.1% |
| IRM | New | IRON MTN INC NEW | $4,869,000 | – | 122,251 | +100.0% | 0.42% | – |
| HST | New | HOST HOTELS AND RESORTS INC | $4,868,000 | – | 300,328 | +100.0% | 0.42% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,857,000 | – | 113,252 | +100.0% | 0.42% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $4,864,000 | – | 97,647 | +100.0% | 0.42% | – |
| GRMN | New | GARMIN LTD | $4,853,000 | – | 114,411 | +100.0% | 0.42% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,839,000 | – | 434,406 | +100.0% | 0.42% | – |
| SPLS | New | STAPLES INC | $4,832,000 | – | 560,610 | +100.0% | 0.42% | – |
| KO | Buy | COCA COLA CO | $4,826,000 | +4.6% | 106,461 | +7.1% | 0.42% | -0.2% |
| MAT | New | MATTEL INC | $4,795,000 | – | 153,230 | +100.0% | 0.42% | – |
| STJ | New | ST JUDE MED INC | $4,776,000 | – | 61,225 | +100.0% | 0.41% | – |
| WMB | New | WILLIAMS COS INC DEL | $4,772,000 | – | 220,608 | +100.0% | 0.41% | – |
| HCP | New | HCP INC | $4,763,000 | – | 134,628 | +100.0% | 0.41% | – |
| AMZN | New | AMAZON COM INC | $4,752,000 | – | 6,641 | +100.0% | 0.41% | – |
| MOS | New | MOSAIC CO NEW | $4,730,000 | – | 180,673 | +100.0% | 0.41% | – |
| CMI | Sell | CUMMINS INC | $4,708,000 | -43.5% | 41,867 | -44.7% | 0.41% | -46.1% |
| FMC | New | F M C CORP | $4,713,000 | – | 101,779 | +100.0% | 0.41% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,707,000 | – | 129,858 | +100.0% | 0.41% | – |
| URI | New | UNITED RENTALS INC | $4,701,000 | – | 70,055 | +100.0% | 0.41% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,702,000 | – | 105,996 | +100.0% | 0.41% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,680,000 | – | 38,880 | +100.0% | 0.41% | – |
| LOW | New | LOWES COS INC | $4,646,000 | – | 58,682 | +100.0% | 0.40% | – |
| ETN | Sell | EATON CORP PLC | $4,625,000 | -43.5% | 77,439 | -40.8% | 0.40% | -46.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,626,000 | +19.9% | 97,893 | +19.9% | 0.40% | +14.2% |
| DNB | New | DUN and BRADSTREET CORP DEL NE | $4,603,000 | – | 37,780 | +100.0% | 0.40% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,585,000 | – | 23,878 | +100.0% | 0.40% | – |
| MON | New | MONSANTO CO NEW | $4,554,000 | – | 44,041 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INC | $4,533,000 | – | 73,216 | +100.0% | 0.39% | – |
| AYI | New | ACUITY BRANDS INC | $4,522,000 | – | 18,236 | +100.0% | 0.39% | – |
| PBI | Buy | PITNEY BOWES INC | $4,515,000 | +7.3% | 253,663 | +29.8% | 0.39% | +2.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,464,000 | – | 354,887 | +100.0% | 0.39% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $4,444,000 | +13.9% | 121,717 | +20.5% | 0.38% | +8.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,407,000 | – | 59,224 | +100.0% | 0.38% | – |
| NAVI | New | NAVIENT CORP | $4,102,000 | – | 343,298 | +100.0% | 0.36% | – |
| ZION | New | ZIONS BANCORPORATION | $4,066,000 | – | 161,804 | +100.0% | 0.35% | – |
| CF | New | CF INDS HLDGS INC | $4,006,000 | – | 166,212 | +100.0% | 0.35% | – |
| CMA | New | COMERICA INC | $3,988,000 | – | 96,968 | +100.0% | 0.35% | – |
| RF | New | REGIONS FINL CORP NEW | $3,989,000 | – | 468,782 | +100.0% | 0.35% | – |
| UNM | New | UNUM GROUP | $3,958,000 | – | 124,505 | +100.0% | 0.34% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,852,000 | – | 152,198 | +100.0% | 0.33% | – |
| ENV | ENVESTNET INC | $2,998,000 | +22.5% | 90,000 | 0.0% | 0.26% | +16.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,235,000 | +61.8% | 52,148 | +63.0% | 0.19% | +54.0% |
| SPY | Buy | SPDR SandP 500 ETF TRtr unit | $2,104,000 | +13.5% | 10,044 | +11.3% | 0.18% | +7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,916,000 | -7.0% | 36,514 | -12.1% | 0.17% | -11.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,653,000 | -16.7% | 29,965 | -19.9% | 0.14% | -20.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,600,000 | – | 22,317 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,607,000 | – | 23,556 | +100.0% | 0.14% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,584,000 | -11.3% | 28,282 | -12.1% | 0.14% | -15.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,567,000 | – | 20,079 | +100.0% | 0.14% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,555,000 | -13.8% | 35,860 | -11.8% | 0.14% | -17.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,537,000 | – | 33,163 | +100.0% | 0.13% | – |
| OCFC | New | OCEANFIRST FINL CORP | $1,532,000 | – | 84,306 | +100.0% | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,531,000 | – | 66,969 | +100.0% | 0.13% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,282,000 | -0.5% | 11,918 | +0.9% | 0.11% | -5.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,147,000 | +0.7% | 19,746 | 0.0% | 0.10% | -4.8% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,129,000 | +0.7% | 20,087 | +0.4% | 0.10% | -3.9% |
| IVV | Buy | ISHARES TRcore sp500 etf | $991,000 | +2.1% | 4,708 | +0.1% | 0.09% | -2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $884,000 | +10.4% | 10,713 | +6.9% | 0.08% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $664,000 | +7.8% | 11,891 | +4.4% | 0.06% | +3.6% |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $647,000 | +269.7% | 38,137 | +281.4% | 0.06% | +250.0% |
| PHK | PIMCO HIGH INCOME FD | $438,000 | +9.2% | 45,000 | 0.0% | 0.04% | +5.6% | |
| XOM | EXXON MOBIL CORP | $332,000 | +12.2% | 3,544 | 0.0% | 0.03% | +7.4% | |
| IWD | ISHARES TRrus 1000 val etf | $266,000 | +4.3% | 2,580 | 0.0% | 0.02% | 0.0% | |
| ACTA | ACTUA CORP | $271,000 | -0.4% | 30,000 | 0.0% | 0.02% | -8.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $269,000 | +0.7% | 2,678 | 0.0% | 0.02% | -4.2% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $258,000 | – | 3,200 | +100.0% | 0.02% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $184,000 | – | 15,000 | +100.0% | 0.02% | – |
| LEO | DREYFUS STRATEGIC MUNS INC | $132,000 | +5.6% | 13,900 | 0.0% | 0.01% | 0.0% | |
| CZR | Buy | CAESARS ENTMT CORP | $107,000 | +32.1% | 13,886 | +16.8% | 0.01% | +28.6% |
| GSTCQ | GASTAR EXPL INC NEW | $26,000 | 0.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,000 | -96.4% | 12,101 | +11.5% | 0.00% | -96.7% |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,388 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,426 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,375 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,574 | -100.0% | -0.05% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -132,249 | -100.0% | -0.16% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -89,111 | -100.0% | -0.35% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -75,262 | -100.0% | -0.37% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -184,547 | -100.0% | -0.38% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -27,752 | -100.0% | -0.38% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -74,435 | -100.0% | -0.46% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -806,760 | -100.0% | -3.99% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -398,604 | -100.0% | -4.00% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -1,434,004 | -100.0% | -4.08% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,441,511 | -100.0% | -18.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.