$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | $25,313,000 | -3.0% | 756,756 | 0.0% | 2.38% | +5.1% | |
| ENV | ENVESTNET INC | $3,280,000 | +9.4% | 90,000 | 0.0% | 0.31% | +18.5% | |
| OCFC | OCEANFIRST FINL CORP | $1,624,000 | +6.0% | 84,306 | 0.0% | 0.15% | +14.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,202,000 | +4.8% | 19,746 | 0.0% | 0.11% | +14.1% | |
| OSHC | OCEAN SHORE HLDG CO NEW | $864,000 | +33.5% | 38,137 | 0.0% | 0.08% | +44.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $618,000 | -6.9% | 11,891 | 0.0% | 0.06% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $448,000 | +2.3% | 45,000 | 0.0% | 0.04% | +10.5% | |
| ACTA | ACTUA CORP | $388,000 | +43.2% | 30,000 | 0.0% | 0.04% | +56.5% | |
| XOM | EXXON MOBIL CORP | $309,000 | -6.9% | 3,544 | 0.0% | 0.03% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $272,000 | +2.3% | 2,580 | 0.0% | 0.03% | +13.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $279,000 | +3.7% | 2,678 | 0.0% | 0.03% | +13.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $178,000 | -3.3% | 15,000 | 0.0% | 0.02% | +6.2% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $130,000 | -1.5% | 13,900 | 0.0% | 0.01% | +9.1% | |
| GSTCQ | GASTAR EXPL INC NEW | $20,000 | -23.1% | 24,000 | 0.0% | 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.