$44.6 Million is the total value of Hanlon Investment Management, Inc.'s 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $10,618,000 | – | 284,512 | +100.0% | 23.80% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,615,000 | +1985.5% | 119,591 | +1977.0% | 23.80% | +10619.8% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,780,000 | -91.0% | 54,432 | -91.2% | 6.23% | -53.6% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,705,000 | – | 86,390 | +100.0% | 6.06% | – |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $2,700,000 | -91.0% | 112,271 | -91.0% | 6.05% | -53.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,116,000 | -92.1% | 35,810 | -92.7% | 4.74% | -59.4% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,725,000 | – | 56,911 | +100.0% | 3.87% | – |
| MDY | New | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $1,486,000 | – | 4,552 | +100.0% | 3.33% | – |
| SLY | New | SPDR SERIES TRUSTsandp 600 sml cap | $1,411,000 | – | 10,847 | +100.0% | 3.16% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $1,350,000 | – | 48,276 | +100.0% | 3.03% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,347,000 | – | 13,267 | +100.0% | 3.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,230,000 | -96.1% | 47,579 | -96.3% | 2.76% | -80.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,207,000 | -92.3% | 14,763 | -92.6% | 2.71% | -60.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $995,000 | -92.5% | 11,045 | -92.6% | 2.23% | -61.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $865,000 | -92.3% | 20,812 | -87.4% | 1.94% | -60.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $715,000 | -92.8% | 13,242 | -92.7% | 1.60% | -63.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $259,000 | -96.2% | 4,875 | -96.3% | 0.58% | -80.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $245,000 | -96.0% | 4,308 | -96.3% | 0.55% | -79.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $236,000 | -96.3% | 7,329 | -96.3% | 0.53% | -80.9% |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,370 | -100.0% | -0.12% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,429 | -100.0% | -0.14% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,191 | -100.0% | -0.15% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,026 | -100.0% | -0.21% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -13,838 | -100.0% | -0.24% | – |
| IJJ | Exit | ISHARES TRs p mc 400vl etf | $0 | – | -4,307 | -100.0% | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,518 | -100.0% | -0.29% | – |
| IJK | Exit | ISHARES TRs p mc 400gr etf | $0 | – | -4,344 | -100.0% | -0.37% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,277 | -100.0% | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -11,569 | -100.0% | -0.42% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -9,659 | -100.0% | -0.58% | – |
| SPY | Exit | SPDR SandP 500 ETF TRtr unit | $0 | – | -9,839 | -100.0% | -1.04% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -1,031,081 | -100.0% | -13.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-01-25 |
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.