$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $10,618,000 | – | 284,512 | +100.0% | 23.80% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,705,000 | – | 86,390 | +100.0% | 6.06% | – |
| 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% | – |
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 | 2024-05-01 |
| 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.