Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,329 | -100.0% | -0.53% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,308 | -100.0% | -0.55% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,875 | -100.0% | -0.58% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,242 | -100.0% | -1.60% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -20,812 | -100.0% | -1.94% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,045 | -100.0% | -2.23% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,763 | -100.0% | -2.71% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -47,579 | -100.0% | -2.76% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -13,267 | -100.0% | -3.02% | – |
SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -48,276 | -100.0% | -3.03% | – |
SLY | Exit | SPDR SERIES TRUSTsandp 600 sml cap | $0 | – | -10,847 | -100.0% | -3.16% | – |
MDY | Exit | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $0 | – | -4,552 | -100.0% | -3.33% | – |
ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -56,911 | -100.0% | -3.87% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -35,810 | -100.0% | -4.74% | – |
ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -112,271 | -100.0% | -6.05% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -86,390 | -100.0% | -6.06% | – |
CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -54,432 | -100.0% | -6.23% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -119,591 | -100.0% | -23.80% | – |
JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -284,512 | -100.0% | -23.80% | – |
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.