$229 Million is the total value of Hanlon Investment Management, Inc.'s 25 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $31,603,000 | +3158.0% | 1,281,024 | +3032.4% | 13.80% | +11308.3% |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $30,180,000 | – | 1,031,081 | +100.0% | 13.18% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $29,985,000 | – | 1,253,553 | +100.0% | 13.10% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,721,000 | +2626.6% | 488,317 | +2556.1% | 11.67% | +9388.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,717,000 | +1550.9% | 198,349 | +1449.6% | 6.86% | +5668.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,312,000 | +1271.0% | 148,521 | +1245.4% | 5.81% | +4665.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,232,000 | +1062.7% | 164,904 | +1010.8% | 4.91% | +3954.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,907,000 | +921.3% | 180,324 | +914.6% | 4.33% | +3476.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,833,000 | +606.6% | 131,505 | +597.6% | 2.98% | +2366.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,337,000 | – | 196,802 | +100.0% | 2.77% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,189,000 | +539.4% | 115,021 | +522.9% | 2.70% | +2133.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $891,000 | +16.3% | 5,277 | +6.0% | 0.39% | +305.2% |
| IJK | Buy | ISHARES TRs p mc 400gr etf | $854,000 | +8.8% | 4,344 | +5.6% | 0.37% | +280.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $669,000 | +17.4% | 16,518 | +7.9% | 0.29% | +311.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $557,000 | +74.1% | 13,838 | +62.6% | 0.24% | +507.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $328,000 | +28.6% | 4,429 | +20.6% | 0.14% | +346.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.