$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -10,740 | -100.0% | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,233 | -100.0% | -0.03% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -20,000 | -100.0% | -0.03% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -11,977 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,544 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,583 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -3,174 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,678 | -100.0% | -0.04% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -30,000 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -54,006 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,891 | -100.0% | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13,441 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -13,555 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES TRcore msci emkt | $0 | – | -21,853 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES TRcore sp500 etf | $0 | – | -4,816 | -100.0% | -0.14% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -19,746 | -100.0% | -0.16% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -47,484 | -100.0% | -0.24% | – |
| APA | Exit | APACHE CORP | $0 | – | -39,910 | -100.0% | -0.26% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -141,224 | -100.0% | -0.26% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -157,263 | -100.0% | -0.26% | – |
| MAT | Exit | MATTEL INC | $0 | – | -82,731 | -100.0% | -0.26% | – |
| KR | Exit | KROGER CO | $0 | – | -74,687 | -100.0% | -0.28% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -52,895 | -100.0% | -0.28% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -38,099 | -100.0% | -0.28% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -9,684 | -100.0% | -0.29% | – |
| CSRA | Exit | CSRA INC | $0 | – | -81,259 | -100.0% | -0.30% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -52,033 | -100.0% | -0.30% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -81,110 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -44,551 | -100.0% | -0.30% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -46,587 | -100.0% | -0.30% | – |
| HP | Exit | HELMERICH AND PAYNE INC | $0 | – | -36,419 | -100.0% | -0.30% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -40,753 | -100.0% | -0.30% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -82,666 | -100.0% | -0.31% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -41,234 | -100.0% | -0.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -212,657 | -100.0% | -0.31% | – |
| R | Exit | RYDER SYS INC | $0 | – | -32,767 | -100.0% | -0.31% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -84,789 | -100.0% | -0.32% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -27,223 | -100.0% | -0.32% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -11,581 | -100.0% | -0.32% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -49,637 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,675 | -100.0% | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -59,835 | -100.0% | -0.32% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -36,039 | -100.0% | -0.32% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -28,777 | -100.0% | -0.32% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -206,363 | -100.0% | -0.32% | – |
| CA | Exit | CA INC | $0 | – | -81,041 | -100.0% | -0.32% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -15,714 | -100.0% | -0.32% | – |
| EXC | Exit | EXELON CORP | $0 | – | -72,595 | -100.0% | -0.33% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -39,910 | -100.0% | -0.33% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -81,991 | -100.0% | -0.33% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -36,796 | -100.0% | -0.33% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -147,187 | -100.0% | -0.33% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -89,699 | -100.0% | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -52,859 | -100.0% | -0.33% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -39,829 | -100.0% | -0.33% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -74,806 | -100.0% | -0.33% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -59,628 | -100.0% | -0.33% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -52,021 | -100.0% | -0.33% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -35,464 | -100.0% | -0.34% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -66,752 | -100.0% | -0.34% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -26,406 | -100.0% | -0.34% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -48,626 | -100.0% | -0.34% | – |
| MRK | Exit | MERCK and CO INC NEW | $0 | – | -42,648 | -100.0% | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,544 | -100.0% | -0.34% | – |
| VTR | Exit | VENTAS INC | $0 | – | -41,855 | -100.0% | -0.34% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -50,018 | -100.0% | -0.34% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -29,925 | -100.0% | -0.34% | – |
| HCP | Exit | HCP INC | $0 | – | -87,811 | -100.0% | -0.34% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -55,883 | -100.0% | -0.34% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -33,648 | -100.0% | -0.35% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -77,644 | -100.0% | -0.35% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -80,238 | -100.0% | -0.35% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -191,475 | -100.0% | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,872 | -100.0% | -0.35% | – |
| PPL | Exit | PPL CORP | $0 | – | -75,041 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER and GAMBLE CO | $0 | – | -31,322 | -100.0% | -0.35% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -46,951 | -100.0% | -0.35% | – |
| HST | Exit | HOST HOTELS AND RESORTS INC | $0 | – | -151,301 | -100.0% | -0.35% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -18,314 | -100.0% | -0.36% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -38,386 | -100.0% | -0.36% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -53,532 | -100.0% | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -40,237 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -85,246 | -100.0% | -0.36% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -90,000 | -100.0% | -0.36% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -23,397 | -100.0% | -0.36% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -41,253 | -100.0% | -0.37% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -22,251 | -100.0% | -0.37% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -46,844 | -100.0% | -0.37% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -46,615 | -100.0% | -0.37% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -27,572 | -100.0% | -0.38% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -30,759 | -100.0% | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -89,568 | -100.0% | -0.38% | – |
| MDY | Exit | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $0 | – | -9,878 | -100.0% | -0.39% | – |
| ITOT | Exit | ISHARES TRcore s and p ttl stk | $0 | – | -59,421 | -100.0% | -0.40% | – |
| FMC | Exit | F M C CORP | $0 | – | -46,308 | -100.0% | -0.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -28,555 | -100.0% | -0.40% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -55,941 | -100.0% | -0.41% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -203,179 | -100.0% | -0.48% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -525,098 | -100.0% | -0.58% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -180,701 | -100.0% | -0.66% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -128,108 | -100.0% | -0.74% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -82,335 | -100.0% | -0.85% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -478,456 | -100.0% | -1.10% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -207,498 | -100.0% | -2.63% | – |
| GLPI | Exit | GAMING and LEISURE PPTYS INC | $0 | – | -762,825 | -100.0% | -3.19% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -872,489 | -100.0% | -3.23% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -1,374,042 | -100.0% | -4.24% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -1,963,027 | -100.0% | -6.87% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -4,414,280 | -100.0% | -20.42% | – |
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.