$1.07 Billion is the total value of Hanlon Investment Management, Inc.'s 50 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1-3 yr tr bd etf | $302,101,000 | – | 3,552,463 | +100.0% | 28.36% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $41,466,000 | – | 1,353,762 | +100.0% | 3.89% | – |
| FE | New | FIRSTENERGY CORP | $7,947,000 | – | 240,246 | +100.0% | 0.75% | – |
| PENN | Buy | PENN NATL GAMING INC | $7,569,000 | +0.9% | 557,783 | +3.7% | 0.71% | +9.2% |
| AES | New | AES CORP | $4,069,000 | – | 316,671 | +100.0% | 0.38% | – |
| PPL | New | PPL CORP | $4,061,000 | – | 117,479 | +100.0% | 0.38% | – |
| SPY | Buy | SPDR SandP 500 ETF TRtr unit | $2,472,000 | +17.5% | 11,429 | +13.8% | 0.23% | +27.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,388,000 | +6.8% | 52,562 | +0.8% | 0.22% | +15.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,208,000 | +7.0% | 20,443 | +1.8% | 0.11% | +15.3% |
| IVV | Buy | ISHARES TRcore sp500 etf | $1,033,000 | +4.2% | 4,747 | +0.8% | 0.10% | +12.8% |
| CZR | Buy | CAESARS ENTMT CORP | $266,000 | +148.6% | 35,644 | +156.7% | 0.02% | +177.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $13,000 | -98.5% | 12,594 | +17.6% | 0.00% | -98.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,000 | +25.0% | 15,422 | +27.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.