$1.4 Billion is the total value of Hanlon Investment Management, Inc.'s 134 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $300,598,000 | +723.9% | 2,776,530 | +173.8% | 21.49% | +451.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $140,564,000 | +287.8% | 1,612,342 | +284.6% | 10.05% | +159.5% |
| GLPI | Sell | GAMING and LEISURE PPTYS INC | $129,147,000 | +0.6% | 3,313,150 | -0.4% | 9.23% | -32.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $57,087,000 | -3.7% | 731,504 | -8.7% | 4.08% | -35.6% |
| ITOT | Buy | ISHARES TRcore sandp ttl stk | $44,290,000 | +10.9% | 664,723 | +7.2% | 3.17% | -25.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $38,456,000 | -5.9% | 415,366 | -6.7% | 2.75% | -37.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $37,362,000 | – | 342,958 | +100.0% | 2.67% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $34,720,000 | -2.4% | 1,257,968 | -9.1% | 2.48% | -34.7% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $34,357,000 | -4.5% | 1,172,582 | -6.3% | 2.46% | -36.0% |
| PENN | PENN NATL GAMING INC | $31,980,000 | -4.2% | 1,660,436 | 0.0% | 2.29% | -35.9% | |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $30,384,000 | +1.3% | 574,686 | +0.1% | 2.17% | -32.2% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $29,189,000 | – | 301,326 | +100.0% | 2.09% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $29,153,000 | -6.5% | 219,511 | -11.0% | 2.08% | -37.4% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $29,062,000 | +38.7% | 1,067,278 | +38.8% | 2.08% | -7.1% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $28,092,000 | – | 440,452 | +100.0% | 2.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $27,540,000 | -2.2% | 231,040 | -6.6% | 1.97% | -34.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $27,184,000 | -1.8% | 552,295 | -6.7% | 1.94% | -34.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $25,152,000 | -4.9% | 325,199 | -7.7% | 1.80% | -36.4% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $24,722,000 | +1.7% | 806,852 | +0.4% | 1.77% | -31.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $20,526,000 | +1.4% | 353,360 | -2.1% | 1.47% | -32.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $19,860,000 | -5.2% | 425,259 | -5.2% | 1.42% | -36.5% |
| IEMG | Buy | ISHARES TRcore msci emkt | $18,786,000 | +2.5% | 365,207 | +3.0% | 1.34% | -31.4% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $18,096,000 | +1246.4% | 531,140 | +1216.9% | 1.29% | +798.6% |
| HYS | New | PIMCO ETF TR0-5 high yield | $16,428,000 | – | 163,622 | +100.0% | 1.17% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,078,000 | +21.2% | 245,563 | +19.9% | 1.08% | -18.9% |
| ENV | ENVESTNET INC | $12,307,000 | +4.6% | 180,000 | 0.0% | 0.88% | -30.0% | |
| SPY | Buy | SPDR SandP 500 ETF TRtr unit | $11,911,000 | +551.9% | 40,651 | +528.6% | 0.85% | +336.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $11,897,000 | +4.3% | 136,117 | +3.7% | 0.85% | -30.2% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $8,846,000 | +8.2% | 172,810 | +5.1% | 0.63% | -27.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,796,000 | -3.9% | 147,517 | -6.2% | 0.63% | -35.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $8,158,000 | -4.5% | 221,861 | -5.9% | 0.58% | -36.1% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $8,096,000 | +40.6% | 75,322 | +38.0% | 0.58% | -5.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,451,000 | +0.4% | 127,341 | -4.8% | 0.53% | -32.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,467,000 | -3.9% | 109,603 | -3.0% | 0.46% | -35.7% |
| IXUS | Buy | ISHARES TRcore msci total | $6,146,000 | +6.4% | 104,808 | +5.4% | 0.44% | -28.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $5,866,000 | -2.3% | 257,067 | -2.8% | 0.42% | -34.6% |
| IVV | Buy | ISHARES TRcore sp500 etf | $4,680,000 | +18.8% | 15,879 | +14.7% | 0.34% | -20.4% |
| MUB | Sell | ISHARES TRnat amt free bd | $4,132,000 | -14.7% | 36,540 | -16.2% | 0.30% | -43.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,694,000 | +217.1% | 72,452 | +211.8% | 0.26% | +112.9% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $3,533,000 | +9.6% | 91,220 | +7.2% | 0.25% | -26.5% |
| EVER | EVERQUOTE INC | $3,342,000 | +74.8% | 257,048 | 0.0% | 0.24% | +17.2% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,281,000 | +20.8% | 44,515 | +18.2% | 0.24% | -19.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,268,000 | +97.0% | 17,503 | +89.5% | 0.23% | +32.2% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $3,057,000 | +37.9% | 30,946 | +38.1% | 0.22% | -7.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,968,000 | +2.7% | 39,492 | 0.0% | 0.21% | -31.4% | |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,905,000 | +18.0% | 128,214 | +17.9% | 0.21% | -20.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,897,000 | +19.2% | 53,187 | +17.0% | 0.21% | -20.4% |
| AMJ | Buy | JPMORGAN CHASE aAND COalerian ml etn | $2,882,000 | +9.8% | 114,789 | +11.5% | 0.21% | -26.4% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $2,873,000 | +20.9% | 56,504 | +16.6% | 0.20% | -19.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,695,000 | +31.3% | 81,646 | +30.3% | 0.19% | -11.9% |
| ECC | Sell | EAGLE PT CR CO LLC | $2,684,000 | -1.3% | 150,050 | -8.1% | 0.19% | -33.8% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $2,654,000 | – | 269,394 | +100.0% | 0.19% | – |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $2,156,000 | +33.2% | 38,095 | +31.0% | 0.15% | -11.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,005,000 | +711.7% | 24,902 | +701.7% | 0.14% | +450.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,862,000 | +17.3% | 60,508 | +16.5% | 0.13% | -21.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,703,000 | -5.2% | 4,686 | -21.7% | 0.12% | -36.5% |
| SAVE | SPIRIT AIRLS INC | $1,527,000 | -9.8% | 32,000 | 0.0% | 0.11% | -39.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,510,000 | +384.0% | 35,495 | +383.1% | 0.11% | +227.3% |
| SLY | Buy | SPDR SERIES TRUSTsandp 600 sml cap | $1,310,000 | +6.9% | 19,365 | +5.4% | 0.09% | -28.2% |
| MDY | Buy | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $1,156,000 | +2.8% | 3,259 | +0.1% | 0.08% | -30.8% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,095,000 | +8.2% | 21,196 | +7.4% | 0.08% | -27.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $949,000 | +215.3% | 22,763 | +209.4% | 0.07% | +112.5% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $900,000 | +58.2% | 24,698 | +52.8% | 0.06% | +4.9% |
| PFE | Buy | PFIZER INC | $873,000 | +5.4% | 20,147 | +3.4% | 0.06% | -29.5% |
| IWF | ISHARES TRrus 1000 grw etf | $843,000 | +3.9% | 5,356 | 0.0% | 0.06% | -31.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $833,000 | – | 5,550 | +100.0% | 0.06% | – |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $814,000 | -1.5% | 58,000 | 0.0% | 0.06% | -34.1% | |
| TDOC | Buy | TELADOC HEALTH INC | $797,000 | +259.0% | 12,000 | +200.0% | 0.06% | +137.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $801,000 | +171.5% | 31,026 | +165.7% | 0.06% | +78.1% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $736,000 | +71.2% | 12,104 | +70.9% | 0.05% | +15.2% |
| AAPL | Buy | APPLE INC | $728,000 | +28.8% | 3,676 | +23.6% | 0.05% | -13.3% |
| EFV | New | ISHARES TReafe value etf | $694,000 | – | 14,445 | +100.0% | 0.05% | – |
| BA | Sell | BOEING CO | $683,000 | -5.0% | 1,876 | -0.5% | 0.05% | -36.4% |
| IWD | ISHARES TRrus 1000 val etf | $656,000 | +3.0% | 5,160 | 0.0% | 0.05% | -30.9% | |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRsandp500 low vol | $662,000 | +5.2% | 12,028 | +0.7% | 0.05% | -29.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $651,000 | +4.0% | 9,236 | +0.3% | 0.05% | -29.9% |
| QLC | Buy | FLEXSHARES TRus quality cap | $649,000 | +72.6% | 19,258 | +71.9% | 0.05% | +15.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $597,000 | – | 6,800 | +100.0% | 0.04% | – |
| IJH | Buy | ISHARES TRcore s p mcp etf | $581,000 | +18.1% | 2,990 | +15.2% | 0.04% | -20.8% |
| MORN | MORNINGSTAR INC | $579,000 | +14.9% | 4,000 | 0.0% | 0.04% | -24.1% | |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $544,000 | – | 11,762 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $498,000 | +8.7% | 2,393 | +0.3% | 0.04% | -26.5% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $478,000 | +93.5% | 4,092 | +87.9% | 0.03% | +30.8% |
| XOM | Sell | EXXON MOBIL CORP | $482,000 | -16.8% | 6,288 | -12.3% | 0.03% | -45.2% |
| EMB | New | ISHARES TRjp mor em mk etf | $456,000 | – | 4,022 | +100.0% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORP | $454,000 | +28.6% | 3,392 | +13.4% | 0.03% | -15.8% |
| CMCSA | COMCAST CORP NEWcl a | $434,000 | +5.6% | 10,268 | 0.0% | 0.03% | -29.5% | |
| MRK | MERCK and CO INC NEW | $439,000 | +0.9% | 5,235 | 0.0% | 0.03% | -32.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $413,000 | +21.1% | 1,938 | +14.1% | 0.03% | -16.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $404,000 | +1.8% | 8,030 | +1.6% | 0.03% | -31.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $391,000 | +51.0% | 3,508 | +47.8% | 0.03% | 0.0% |
| PCTY | PAYLOCITY HLDG CORP | $375,000 | +5.0% | 4,000 | 0.0% | 0.03% | -28.9% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $375,000 | +6.8% | 7,082 | +4.6% | 0.03% | -27.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $364,000 | +1.1% | 2,924 | -3.4% | 0.03% | -31.6% |
| JPM | Buy | JPMORGAN CHASE and CO | $343,000 | +11.4% | 3,066 | +0.7% | 0.02% | -24.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $341,000 | +57.9% | 9,530 | +57.6% | 0.02% | +4.3% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $337,000 | +56.0% | 6,500 | +59.5% | 0.02% | +4.3% |
| PHK | PIMCO HIGH INCOME FD | $317,000 | -12.2% | 40,000 | 0.0% | 0.02% | -41.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $322,000 | -3.6% | 1,792 | -8.3% | 0.02% | -36.1% |
| ABR | Buy | ARBOR RLTY TR INC | $325,000 | +66.7% | 26,812 | +78.5% | 0.02% | +9.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $311,000 | +4.0% | 1,169 | +1.2% | 0.02% | -31.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $312,000 | +52.2% | 5,062 | +44.9% | 0.02% | 0.0% |
| MSCI | New | MSCI INC | $304,000 | – | 1,274 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $310,000 | – | 1,760 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $293,000 | – | 9,910 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $297,000 | -15.9% | 1,712 | +0.8% | 0.02% | -44.7% |
| WCN | New | WASTE CONNECTIONS INC | $275,000 | – | 2,872 | +100.0% | 0.02% | – |
| JNJ | JOHNSON AND JOHNSON | $280,000 | -0.4% | 2,010 | 0.0% | 0.02% | -33.3% | |
| PG | Buy | PROCTER and GAMBLE CO | $283,000 | +12.3% | 2,583 | +6.8% | 0.02% | -25.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $263,000 | -2.2% | 1,904 | 0.0% | 0.02% | -34.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $261,000 | +2.0% | 9,956 | +1.2% | 0.02% | -29.6% |
| DE | Buy | DEERE and CO | $260,000 | +4.0% | 1,571 | +0.4% | 0.02% | -29.6% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $262,000 | +21.9% | 13,732 | 0.0% | 0.02% | -17.4% | |
| CME | Buy | CME GROUP INC | $255,000 | +18.6% | 1,313 | +0.4% | 0.02% | -21.7% |
| CVX | Buy | CHEVRON CORP NEW | $247,000 | +10.3% | 1,985 | +9.1% | 0.02% | -25.0% |
| VBTX | VERITEX HLDGS INC | $249,000 | +7.3% | 9,596 | 0.0% | 0.02% | -28.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $248,000 | -91.1% | 4,343 | -90.8% | 0.02% | -94.0% |
| FOF | COHEN and STEERS CLOSED END OP | $231,000 | +3.6% | 18,058 | 0.0% | 0.02% | -29.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $240,000 | +4.3% | 5,091 | +0.8% | 0.02% | -32.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $235,000 | +4.4% | 3,282 | +0.2% | 0.02% | -29.2% |
| SNPS | New | SYNOPSYS INC | $217,000 | – | 1,686 | +100.0% | 0.02% | – |
| DVYL | UBS AG LONDON BRHetracs mp2x dj | $224,000 | +0.4% | 3,270 | 0.0% | 0.02% | -33.3% | |
| ADBE | New | ADOBE INC | $219,000 | – | 742 | +100.0% | 0.02% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $214,000 | +3.4% | 6,662 | +0.6% | 0.02% | -31.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $214,000 | – | 662 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $201,000 | – | 532 | +100.0% | 0.01% | – |
| IGR | BROADCOM INC | $105,000 | 0.0% | 14,042 | 0.0% | 0.01% | -27.3% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $115,000 | +3.6% | 16,190 | 0.0% | 0.01% | -33.3% | |
| RBBN | RIBBON COMMUNICATIONS INC | $98,000 | -4.9% | 20,000 | 0.0% | 0.01% | -36.4% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $29,000 | – | 28,720 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $14,000 | – | 13,766 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs p mc 400gr etf | $17,000 | – | 16,992 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 513,862 | +100.0% | 0.00% | – |
| VIVE | VIVEVE MED INC | $4,000 | -60.0% | 11,100 | 0.0% | 0.00% | -100.0% | |
| AVK | Exit | ADVENT CLAYMORE CV SECS and IN | $0 | – | -13,524 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore sandp scp etf | $0 | – | -2,618 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI and CO | $0 | – | -1,779 | -100.0% | -0.02% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -14,224 | -100.0% | -0.03% | – |
| T | Exit | ATandT INC | $0 | – | -23,635 | -100.0% | -0.08% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -226,776 | -100.0% | -0.21% | – |
| RQI | Exit | COHEN and STEERS QUALITY RLTY | $0 | – | -224,178 | -100.0% | -0.31% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -253,980 | -100.0% | -0.57% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRsandp midcp low | $0 | – | -123,264 | -100.0% | -0.65% | – |
| MDYV | Exit | SPDR SERIES TRUSTsandp 400 mdcp val | $0 | – | -166,678 | -100.0% | -0.90% | – |
| MDYG | Exit | SPDR SERIES TRUSTsandp 400 mdcp grw | $0 | – | -161,814 | -100.0% | -0.91% | – |
| KRE | Exit | SPDR SERIES TRUSTsandp regl bkg | $0 | – | -174,889 | -100.0% | -0.96% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -888,332 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.