| 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 | 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.