$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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.