$798 Million is the total value of Hanlon Investment Management, Inc.'s 133 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $33,948,000 | – | 705,779 | +100.0% | 4.25% | – |
JNJ | New | JOHNSON AND JOHNSON | $2,914,000 | – | 23,397 | +100.0% | 0.36% | – |
IDXX | New | IDEXX LABS INC | $2,832,000 | – | 18,314 | +100.0% | 0.36% | – |
ABBV | New | ABBVIE INC | $2,794,000 | – | 42,872 | +100.0% | 0.35% | – |
MRK | New | MERCK and CO INC NEW | $2,710,000 | – | 42,648 | +100.0% | 0.34% | – |
CNC | New | CENTENE CORP DEL | $2,622,000 | – | 36,796 | +100.0% | 0.33% | – |
ANTM | New | ANTHEM INC | $2,599,000 | – | 15,714 | +100.0% | 0.32% | – |
ABC | New | AMERISOURCEBERGEN CORP | $2,547,000 | – | 28,777 | +100.0% | 0.32% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $2,423,000 | – | 44,551 | +100.0% | 0.30% | – |
AGN | New | ALLERGAN PLC | $2,314,000 | – | 9,684 | +100.0% | 0.29% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $952,000 | – | 12,800 | +100.0% | 0.12% | – |
BA | New | BOEING CO | $218,000 | – | 1,233 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 37 | Q2 2024 | 32.4% |
PENN NATL GAMING INC | 37 | Q2 2024 | 7.9% |
EXXON MOBIL CORP | 37 | Q2 2024 | 1.1% |
GAMING & LEISURE PPTYS INC | 36 | Q2 2024 | 43.3% |
VANGUARD INTL EQUITY INDEX F | 36 | Q2 2024 | 2.2% |
ENVESTNET INC | 35 | Q2 2024 | 12.0% |
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT | 33 | Q2 2024 | 2.1% |
SELECT SECTOR SPDR TR | 32 | Q2 2024 | 11.7% |
ISHARES TR | 32 | Q2 2024 | 2.5% |
SELECT SECTOR SPDR TR | 30 | Q2 2024 | 4.9% |
View Hanlon Investment Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-05 |
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 |
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.