$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 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $38,456,000 | -5.9% | 415,366 | -6.7% | 2.75% | -37.0% |
| 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% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $29,153,000 | -6.5% | 219,511 | -11.0% | 2.08% | -37.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $5,866,000 | -2.3% | 257,067 | -2.8% | 0.42% | -34.6% |
| MUB | Sell | ISHARES TRnat amt free bd | $4,132,000 | -14.7% | 36,540 | -16.2% | 0.30% | -43.1% |
| ECC | Sell | EAGLE PT CR CO LLC | $2,684,000 | -1.3% | 150,050 | -8.1% | 0.19% | -33.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,703,000 | -5.2% | 4,686 | -21.7% | 0.12% | -36.5% |
| BA | Sell | BOEING CO | $683,000 | -5.0% | 1,876 | -0.5% | 0.05% | -36.4% |
| XOM | Sell | EXXON MOBIL CORP | $482,000 | -16.8% | 6,288 | -12.3% | 0.03% | -45.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $364,000 | +1.1% | 2,924 | -3.4% | 0.03% | -31.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $322,000 | -3.6% | 1,792 | -8.3% | 0.02% | -36.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $248,000 | -91.1% | 4,343 | -90.8% | 0.02% | -94.0% |
| 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 | 2024-05-01 |
| 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.