$395 Million is the total value of Hanlon Investment Management, Inc.'s 87 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | Sell | GAMING and LEISURE PPTYS INC | $63,347,000 | -50.9% | 1,656,575 | -50.0% | 16.02% | +73.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $29,110,000 | -49.0% | 361,479 | -50.6% | 7.36% | +80.4% |
| ITOT | Sell | ISHARES TRcore sandp ttl stk | $20,911,000 | -52.8% | 311,778 | -53.1% | 5.29% | +67.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $17,758,000 | -53.8% | 197,052 | -52.6% | 4.49% | +63.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $17,196,000 | -41.0% | 120,182 | -45.3% | 4.35% | +108.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $16,996,000 | -51.0% | 606,985 | -51.7% | 4.30% | +73.2% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $16,294,000 | -44.2% | 161,103 | -46.5% | 4.12% | +97.4% |
| PENN | Sell | PENN NATL GAMING INC | $15,463,000 | -51.6% | 830,218 | -50.0% | 3.91% | +71.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $14,383,000 | – | 157,640 | +100.0% | 3.64% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $13,482,000 | -50.4% | 272,258 | -50.7% | 3.41% | +75.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $13,252,000 | -51.9% | 109,793 | -52.5% | 3.35% | +70.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,258,000 | -51.3% | 157,882 | -51.5% | 3.10% | +72.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $10,362,000 | -47.8% | 222,897 | -47.6% | 2.62% | +84.5% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $10,350,000 | -64.4% | 383,176 | -64.1% | 2.62% | +25.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,870,000 | -51.9% | 160,679 | -54.5% | 2.50% | +70.1% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $9,713,000 | -60.7% | 323,753 | -59.9% | 2.46% | +39.0% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $8,131,000 | -55.1% | 239,931 | -54.8% | 2.06% | +58.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,861,000 | -54.5% | 112,343 | -54.3% | 1.74% | +60.9% |
| IEMG | Sell | ISHARES TRcore msci emkt | $6,699,000 | -64.3% | 136,658 | -62.6% | 1.69% | +26.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,650,000 | -44.1% | 71,315 | -47.6% | 1.68% | +97.9% |
| ENV | Sell | ENVESTNET INC | $5,103,000 | -58.5% | 90,000 | -50.0% | 1.29% | +46.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,687,000 | -46.7% | 72,404 | -50.9% | 1.18% | +88.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,266,000 | -47.7% | 108,429 | -51.1% | 1.08% | +85.1% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $4,151,000 | -48.7% | 38,118 | -49.4% | 1.05% | +81.3% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $3,963,000 | -55.2% | 78,194 | -54.8% | 1.00% | +58.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,618,000 | -44.1% | 61,753 | -43.7% | 0.92% | +98.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,548,000 | -52.4% | 60,984 | -52.1% | 0.90% | +68.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $3,091,000 | -47.3% | 136,762 | -46.8% | 0.78% | +86.6% |
| EVER | Sell | EVERQUOTE INC | $2,743,000 | -17.9% | 128,524 | -50.0% | 0.69% | +190.4% |
| IVV | Sell | ISHARES TRcore sp500 etf | $2,615,000 | -44.1% | 8,760 | -44.8% | 0.66% | +97.3% |
| SLYV | New | SPDR SERIES TRUSTsandp 600 smcp val | $2,408,000 | – | 39,315 | +100.0% | 0.61% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,306,000 | -34.7% | 60,608 | -33.6% | 0.58% | +130.4% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,645,000 | -11.7% | 53,330 | -11.9% | 0.42% | +212.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,600,000 | -95.7% | 14,718 | -95.7% | 0.40% | -84.8% |
| MUB | Sell | ISHARES TRnat amt free bd | $1,495,000 | -63.8% | 13,105 | -64.1% | 0.38% | +28.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,477,000 | -50.2% | 19,746 | -50.0% | 0.37% | +75.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,406,000 | -57.1% | 19,069 | -57.2% | 0.36% | +51.5% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,379,000 | -52.0% | 27,325 | -51.6% | 0.35% | +70.2% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,322,000 | -54.5% | 58,533 | -54.3% | 0.33% | +60.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,309,000 | -50.7% | 134,697 | -50.0% | 0.33% | +74.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,208,000 | -60.5% | 11,548 | -62.7% | 0.30% | +39.3% |
| ECC | Sell | EAGLE PT CR CO LLC | $1,183,000 | -55.9% | 75,025 | -50.0% | 0.30% | +55.7% |
| SLY | Sell | SPDR SERIES TRUSTsandp 600 sml cap | $1,114,000 | -15.0% | 16,570 | -14.4% | 0.28% | +200.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,081,000 | -59.9% | 34,705 | -57.5% | 0.27% | +41.5% |
| AMJ | Sell | JPMORGAN CHASE aAND COalerian ml etn | $1,067,000 | -63.0% | 45,851 | -60.1% | 0.27% | +31.1% |
| MDY | Sell | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $1,006,000 | -13.0% | 2,855 | -12.4% | 0.25% | +206.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $909,000 | -72.2% | 4,815 | -72.5% | 0.23% | -1.7% |
| SPY | Sell | SPDR SandP 500 ETF TRtr unit | $899,000 | -92.5% | 3,031 | -92.5% | 0.23% | -73.3% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $879,000 | -59.2% | 30,806 | -19.1% | 0.22% | +44.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $776,000 | -54.4% | 1,990 | -57.5% | 0.20% | +60.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $585,000 | -27.0% | 22,206 | -28.4% | 0.15% | +159.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $581,000 | -62.0% | 16,000 | -50.0% | 0.15% | +34.9% |
| IXUS | Sell | ISHARES TRcore msci total | $561,000 | -90.9% | 9,720 | -90.7% | 0.14% | -67.7% |
| HFRO | New | HIGHLAND INCOME FUND | $534,000 | – | 40,024 | +100.0% | 0.14% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $517,000 | -86.0% | 10,354 | -85.7% | 0.13% | -50.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $465,000 | -14.5% | 10,029 | -14.7% | 0.12% | +202.6% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $461,000 | -37.4% | 7,661 | -36.7% | 0.12% | +120.8% |
| QLC | Sell | FLEXSHARES TRus quality cap | $446,000 | -31.3% | 13,108 | -31.9% | 0.11% | +145.7% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $440,000 | -51.1% | 11,976 | -51.5% | 0.11% | +73.4% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $429,000 | -60.8% | 8,257 | -61.0% | 0.11% | +38.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $427,000 | -49.3% | 2,678 | -50.0% | 0.11% | +80.0% |
| TDOC | Sell | TELADOC HEALTH INC | $406,000 | -49.1% | 6,000 | -50.0% | 0.10% | +80.7% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRsandp500 low vol | $400,000 | -39.6% | 6,908 | -42.6% | 0.10% | +114.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $365,000 | +17.0% | 5,699 | +12.6% | 0.09% | +318.2% |
| PFE | Sell | PFIZER INC | $363,000 | -58.4% | 10,110 | -49.8% | 0.09% | +48.4% |
| BA | Sell | BOEING CO | $359,000 | -47.4% | 943 | -49.7% | 0.09% | +85.7% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $357,000 | -56.1% | 29,000 | -50.0% | 0.09% | +55.2% |
| AAPL | Sell | APPLE INC | $333,000 | -54.3% | 1,487 | -59.5% | 0.08% | +61.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $331,000 | -49.5% | 2,580 | -50.0% | 0.08% | +78.7% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $297,000 | -37.9% | 2,537 | -38.0% | 0.08% | +120.6% |
| IJK | Sell | ISHARES TRs p mc 400gr etf | $298,000 | +1652.9% | 1,342 | -92.1% | 0.08% | +7400.0% |
| MORN | Sell | MORNINGSTAR INC | $292,000 | -49.6% | 2,000 | -50.0% | 0.07% | +80.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $275,000 | -57.8% | 3,877 | -58.0% | 0.07% | +48.9% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $248,000 | -38.6% | 4,925 | -38.7% | 0.06% | +117.2% |
| IJH | Sell | ISHARES TRcore s p mcp etf | $240,000 | -58.7% | 1,241 | -58.5% | 0.06% | +45.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $230,000 | -92.1% | 4,131 | -92.2% | 0.06% | -72.0% |
| MBB | New | ISHARES TRmbs etf | $227,000 | – | 2,099 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $222,000 | -53.9% | 3,144 | -50.0% | 0.06% | +64.7% |
| MRK | Sell | MERCK and CO INC NEW | $220,000 | -49.9% | 2,619 | -50.0% | 0.06% | +80.6% |
| HD | Sell | HOME DEPOT INC | $213,000 | -57.2% | 919 | -61.6% | 0.05% | +50.0% |
| MSFT | Sell | MICROSOFT CORP | $208,000 | -54.2% | 1,496 | -55.9% | 0.05% | +65.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $210,000 | -99.9% | 2,405 | -99.9% | 0.05% | -99.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $201,000 | -37.6% | 1,089 | -39.2% | 0.05% | +121.7% |
| ABR | Sell | ARBOR RLTY TR INC | $176,000 | -45.8% | 13,406 | -50.0% | 0.04% | +95.7% |
| PHK | Sell | PIMCO HIGH INCOME FD | $155,000 | -51.1% | 20,000 | -50.0% | 0.04% | +69.6% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $58,000 | -40.8% | 10,000 | -50.0% | 0.02% | +114.3% |
| GSAT | New | GLOBALSTAR INC | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -513,862 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -13,766 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -28,720 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -16,190 | -100.0% | -0.01% | – |
| IGR | Exit | BROADCOM INC | $0 | – | -14,042 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -532 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -662 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,662 | -100.0% | -0.02% | – |
| DVYL | Exit | UBS AG LONDON BRHetracs mp2x dj | $0 | – | -3,270 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,686 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -742 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,091 | -100.0% | -0.02% | – |
| FOF | Exit | COHEN and STEERS CLOSED END OP | $0 | – | -18,058 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,282 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,985 | -100.0% | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -9,596 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,313 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,343 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,904 | -100.0% | -0.02% | – |
| DE | Exit | DEERE and CO | $0 | – | -1,571 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -13,732 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,956 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER and GAMBLE CO | $0 | – | -2,583 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -2,010 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,872 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,712 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -9,910 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,274 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,760 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,169 | -100.0% | -0.02% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -6,500 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -9,530 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE and CO | $0 | – | -3,066 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,924 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,082 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,508 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,938 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,268 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -4,022 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,800 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -14,445 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,550 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -22,763 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -35,495 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -24,902 | -100.0% | -0.14% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -163,622 | -100.0% | -1.17% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -440,452 | -100.0% | -2.01% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -574,686 | -100.0% | -2.17% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -1,172,582 | -100.0% | -2.46% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -2,776,530 | -100.0% | -21.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.