$936 Million is the total value of Hanlon Investment Management, Inc.'s 125 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLPI | New | GAMING and LEISURE PPTYS INC | $128,361,000 | – | 3,328,004 | +100.0% | 13.71% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $59,298,000 | – | 801,424 | +100.0% | 6.33% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $40,861,000 | – | 445,257 | +100.0% | 4.36% | – |
ITOT | New | ISHARES TRcore sandp ttl stk | $39,946,000 | – | 620,279 | +100.0% | 4.27% | – |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $36,483,000 | – | 1,014,253 | +100.0% | 3.90% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $36,251,000 | – | 419,228 | +100.0% | 3.87% | – |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $35,960,000 | – | 1,250,776 | +100.0% | 3.84% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $35,573,000 | – | 1,383,644 | +100.0% | 3.80% | – |
PENN | New | PENN NATL GAMING INC | $33,375,000 | – | 1,660,436 | +100.0% | 3.56% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $31,193,000 | – | 246,701 | +100.0% | 3.33% | – |
CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $29,998,000 | – | 574,119 | +100.0% | 3.20% | – |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $29,635,000 | – | 888,332 | +100.0% | 3.16% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $28,155,000 | – | 247,255 | +100.0% | 3.01% | – |
XLC | New | SELECT SECTOR SPDR TR | $27,679,000 | – | 591,817 | +100.0% | 2.96% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $26,452,000 | – | 352,506 | +100.0% | 2.82% | – |
SPSM | New | SPDR SER TRportfolio sm etf | $24,302,000 | – | 803,890 | +100.0% | 2.60% | – |
SJNK | New | SPDR SER TRsht trm hgh yld | $20,955,000 | – | 768,992 | +100.0% | 2.24% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $20,943,000 | – | 448,355 | +100.0% | 2.24% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $20,241,000 | – | 360,984 | +100.0% | 2.16% | – |
IEMG | New | ISHARES TRcore msci emkt | $18,335,000 | – | 354,568 | +100.0% | 1.96% | – |
IEFA | New | ISHARES TRcore msci eafe | $12,442,000 | – | 204,747 | +100.0% | 1.33% | – |
ENV | New | ENVESTNET INC | $11,770,000 | – | 180,000 | +100.0% | 1.26% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $11,404,000 | – | 131,218 | +100.0% | 1.22% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,149,000 | – | 157,224 | +100.0% | 0.98% | – |
KRE | New | SPDR SERIES TRUSTsandp regl bkg | $8,979,000 | – | 174,889 | +100.0% | 0.96% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $8,542,000 | – | 235,836 | +100.0% | 0.91% | – |
MDYG | New | SPDR SERIES TRUSTsandp 400 mdcp grw | $8,503,000 | – | 161,814 | +100.0% | 0.91% | – |
MDYV | New | SPDR SERIES TRUSTsandp 400 mdcp val | $8,396,000 | – | 166,678 | +100.0% | 0.90% | – |
EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $8,176,000 | – | 164,492 | +100.0% | 0.87% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,421,000 | – | 133,764 | +100.0% | 0.79% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,729,000 | – | 112,965 | +100.0% | 0.72% | – |
XMLV | New | INVESCO EXCHNG TRADED FD TRsandp midcp low | $6,123,000 | – | 123,264 | +100.0% | 0.65% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $6,006,000 | – | 264,583 | +100.0% | 0.64% | – |
IXUS | New | ISHARES TRcore msci total | $5,774,000 | – | 99,440 | +100.0% | 0.62% | – |
BOND | New | PIMCO ETF TRttl rtn actv etf | $5,759,000 | – | 54,564 | +100.0% | 0.62% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $5,356,000 | – | 253,980 | +100.0% | 0.57% | – |
MUB | New | ISHARES TRnat amt free bd | $4,846,000 | – | 43,585 | +100.0% | 0.52% | – |
IVV | New | ISHARES TRcore sp500 etf | $3,940,000 | – | 13,847 | +100.0% | 0.42% | – |
FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $3,223,000 | – | 85,090 | +100.0% | 0.34% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,890,000 | – | 39,492 | +100.0% | 0.31% | – |
RQI | New | COHEN and STEERS QUALITY RLTY | $2,869,000 | – | 224,178 | +100.0% | 0.31% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,786,000 | – | 47,120 | +100.0% | 0.30% | – |
ECC | New | EAGLE PT CR CO LLC | $2,718,000 | – | 163,352 | +100.0% | 0.29% | – |
ACWI | New | ISHARES TRmsci acwi etf | $2,716,000 | – | 37,645 | +100.0% | 0.29% | – |
AMJ | New | JPMORGAN CHASE aAND COalerian ml etn | $2,625,000 | – | 102,913 | +100.0% | 0.28% | – |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,462,000 | – | 108,759 | +100.0% | 0.26% | – |
IAGG | New | ISHARES TRcore intl aggr | $2,430,000 | – | 45,440 | +100.0% | 0.26% | – |
IGOV | New | ISHARES TRintl trea bd etf | $2,377,000 | – | 48,476 | +100.0% | 0.25% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $2,217,000 | – | 22,414 | +100.0% | 0.24% | – |
GUNR | New | FLEXSHARES TRmornstar upstr | $2,052,000 | – | 62,645 | +100.0% | 0.22% | – |
CZR | New | CAESARS ENTMT CORP | $1,971,000 | – | 226,776 | +100.0% | 0.21% | – |
EVER | New | EVERQUOTE INC | $1,912,000 | – | 257,048 | +100.0% | 0.20% | – |
SPY | New | SPDR SandP 500 ETF TRtr unit | $1,827,000 | – | 6,467 | +100.0% | 0.20% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,797,000 | – | 5,985 | +100.0% | 0.19% | – |
SAVE | New | SPIRIT AIRLS INC | $1,692,000 | – | 32,000 | +100.0% | 0.18% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,659,000 | – | 9,236 | +100.0% | 0.18% | – |
SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $1,619,000 | – | 29,070 | +100.0% | 0.17% | – |
SPSB | New | SPDR SERIES TRUSTportfolio short | $1,587,000 | – | 51,946 | +100.0% | 0.17% | – |
SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,344,000 | – | 40,332 | +100.0% | 0.14% | – |
SLY | New | SPDR SERIES TRUSTsandp 600 sml cap | $1,225,000 | – | 18,371 | +100.0% | 0.13% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,165,000 | – | 23,235 | +100.0% | 0.12% | – |
MDY | New | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $1,124,000 | – | 3,255 | +100.0% | 0.12% | – |
LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,012,000 | – | 19,736 | +100.0% | 0.11% | – |
SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $826,000 | – | 58,000 | +100.0% | 0.09% | – |
PFE | New | PFIZER INC | $828,000 | – | 19,491 | +100.0% | 0.09% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $811,000 | – | 5,356 | +100.0% | 0.09% | – |
T | New | ATandT INC | $741,000 | – | 23,635 | +100.0% | 0.08% | – |
BA | New | BOEING CO | $719,000 | – | 1,885 | +100.0% | 0.08% | – |
IWD | New | ISHARES TRrus 1000 val etf | $637,000 | – | 5,160 | +100.0% | 0.07% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $626,000 | – | 9,204 | +100.0% | 0.07% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRsandp500 low vol | $629,000 | – | 11,944 | +100.0% | 0.07% | – |
XOM | New | EXXON MOBIL CORP | $579,000 | – | 7,172 | +100.0% | 0.06% | – |
SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $569,000 | – | 16,160 | +100.0% | 0.06% | – |
AAPL | New | APPLE INC | $565,000 | – | 2,974 | +100.0% | 0.06% | – |
MORN | New | MORNINGSTAR INC | $504,000 | – | 4,000 | +100.0% | 0.05% | – |
IJH | New | ISHARES TRcore s p mcp etf | $492,000 | – | 2,596 | +100.0% | 0.05% | – |
HD | New | HOME DEPOT INC | $458,000 | – | 2,385 | +100.0% | 0.05% | – |
TLTD | New | FLEXSHARES TRm star dev mkt | $430,000 | – | 7,084 | +100.0% | 0.05% | – |
MRK | New | MERCK and CO INC NEW | $435,000 | – | 5,235 | +100.0% | 0.05% | – |
CMCSA | New | COMCAST CORP NEWcl a | $411,000 | – | 10,268 | +100.0% | 0.04% | – |
NEAR | New | ISHARES US ETF TRsht mat bd etf | $397,000 | – | 7,900 | +100.0% | 0.04% | – |
QLC | New | FLEXSHARES TRus quality cap | $376,000 | – | 11,206 | +100.0% | 0.04% | – |
PHK | New | PIMCO HIGH INCOME FD | $361,000 | – | 40,000 | +100.0% | 0.04% | – |
MMM | New | 3M CO | $353,000 | – | 1,698 | +100.0% | 0.04% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $360,000 | – | 3,026 | +100.0% | 0.04% | – |
MSFT | New | MICROSOFT CORP | $353,000 | – | 2,992 | +100.0% | 0.04% | – |
PCTY | New | PAYLOCITY HLDG CORP | $357,000 | – | 4,000 | +100.0% | 0.04% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $351,000 | – | 6,768 | +100.0% | 0.04% | – |
IXN | New | ISHARES TRglobal tech etf | $334,000 | – | 1,954 | +100.0% | 0.04% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $341,000 | – | 1,698 | +100.0% | 0.04% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $312,000 | – | 7,348 | +100.0% | 0.03% | – |
JPM | New | JPMORGAN CHASE and CO | $308,000 | – | 3,044 | +100.0% | 0.03% | – |
GOVT | New | ISHARES TRus treas bd etf | $295,000 | – | 11,676 | +100.0% | 0.03% | – |
PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $299,000 | – | 14,224 | +100.0% | 0.03% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $299,000 | – | 1,155 | +100.0% | 0.03% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $301,000 | – | 7,356 | +100.0% | 0.03% | – |
JNJ | New | JOHNSON AND JOHNSON | $281,000 | – | 2,010 | +100.0% | 0.03% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $269,000 | – | 1,904 | +100.0% | 0.03% | – |
AGG | New | ISHARES TRcore us aggbd et | $259,000 | – | 2,373 | +100.0% | 0.03% | – |
DE | New | DEERE and CO | $250,000 | – | 1,564 | +100.0% | 0.03% | – |
PG | New | PROCTER and GAMBLE CO | $252,000 | – | 2,419 | +100.0% | 0.03% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $256,000 | – | 9,836 | +100.0% | 0.03% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $247,000 | – | 3,106 | +100.0% | 0.03% | – |
TILT | New | FLEXSHARES TRmornstar usmkt | $247,000 | – | 2,178 | +100.0% | 0.03% | – |
VBTX | New | VERITEX HLDGS INC | $232,000 | – | 9,596 | +100.0% | 0.02% | – |
LLY | New | LILLY ELI and CO | $231,000 | – | 1,779 | +100.0% | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $230,000 | – | 5,052 | +100.0% | 0.02% | – |
DVYL | New | UBS AG LONDON BRHetracs mp2x dj | $223,000 | – | 3,270 | +100.0% | 0.02% | – |
CL | New | COLGATE PALMOLIVE CO | $225,000 | – | 3,276 | +100.0% | 0.02% | – |
FOF | New | COHEN and STEERS CLOSED END OP | $223,000 | – | 18,058 | +100.0% | 0.02% | – |
CVX | New | CHEVRON CORP NEW | $224,000 | – | 1,820 | +100.0% | 0.02% | – |
TDOC | New | TELADOC HEALTH INC | $222,000 | – | 4,000 | +100.0% | 0.02% | – |
TLTE | New | FLEXSHARES TRmstar emkt fac | $216,000 | – | 4,074 | +100.0% | 0.02% | – |
CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $215,000 | – | 13,732 | +100.0% | 0.02% | – |
CME | New | CME GROUP INC | $215,000 | – | 1,308 | +100.0% | 0.02% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $216,000 | – | 6,046 | +100.0% | 0.02% | – |
USMV | New | ISHARES TRmin vol usa etf | $205,000 | – | 3,494 | +100.0% | 0.02% | – |
IJR | New | ISHARES TRcore sandp scp etf | $202,000 | – | 2,618 | +100.0% | 0.02% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $207,000 | – | 6,620 | +100.0% | 0.02% | – |
AVK | New | ADVENT CLAYMORE CV SECS and IN | $200,000 | – | 13,524 | +100.0% | 0.02% | – |
ABR | New | ARBOR RLTY TR INC | $195,000 | – | 15,020 | +100.0% | 0.02% | – |
ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $111,000 | – | 16,190 | +100.0% | 0.01% | – |
IGR | New | BROADCOM INC | $105,000 | – | 14,042 | +100.0% | 0.01% | – |
RBBN | New | RIBBON COMMUNICATIONS INC | $103,000 | – | 20,000 | +100.0% | 0.01% | – |
VIVE | New | VIVEVE MED INC | $10,000 | – | 11,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-02
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.