$507 Million is the total value of Hanlon Investment Management, Inc.'s 110 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | $71,316,000 | +12.6% | 1,656,575 | 0.0% | 14.07% | -12.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $31,350,000 | +7.7% | 341,992 | -5.4% | 6.18% | -16.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $30,726,000 | +14531.4% | 349,393 | +14427.8% | 6.06% | +11337.7% |
| ITOT | Buy | ISHARES TRcore sandp ttl stk | $24,442,000 | +16.9% | 336,246 | +7.8% | 4.82% | -8.8% |
| PENN | PENN NATL GAMING INC | $21,220,000 | +37.2% | 830,218 | 0.0% | 4.19% | +7.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $19,283,000 | +8.6% | 189,220 | -4.0% | 3.80% | -15.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $18,310,000 | +1044.4% | 167,152 | +1035.7% | 3.61% | +791.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $17,850,000 | +5.0% | 579,913 | -4.5% | 3.52% | -18.1% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $16,688,000 | – | 559,049 | +100.0% | 3.29% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $14,673,000 | – | 264,374 | +100.0% | 2.90% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $14,230,000 | +5.5% | 265,341 | -2.5% | 2.81% | -17.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $13,517,000 | -17.0% | 133,351 | -17.2% | 2.67% | -35.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $13,335,000 | +0.6% | 106,326 | -3.2% | 2.63% | -21.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,319,000 | +0.5% | 151,145 | -4.3% | 2.43% | -21.6% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $10,085,000 | +3.8% | 309,084 | -4.5% | 1.99% | -19.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,856,000 | -0.1% | 156,510 | -2.6% | 1.94% | -22.1% |
| IEMG | Buy | ISHARES TRcore msci emkt | $9,777,000 | +45.9% | 181,871 | +33.1% | 1.93% | +13.9% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $9,694,000 | -6.3% | 359,852 | -6.1% | 1.91% | -26.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $9,632,000 | -7.0% | 207,445 | -6.9% | 1.90% | -27.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,783,000 | +28.0% | 134,625 | +19.8% | 1.73% | -0.1% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $8,427,000 | – | 224,184 | +100.0% | 1.66% | – |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $8,178,000 | +0.6% | 225,727 | -5.9% | 1.61% | -21.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,616,000 | -0.5% | 71,302 | -0.0% | 1.30% | -22.4% |
| ENV | ENVESTNET INC | $6,267,000 | +22.8% | 90,000 | 0.0% | 1.24% | -4.2% | |
| IVV | Buy | ISHARES TRcore sp500 etf | $5,476,000 | +109.4% | 16,942 | +93.4% | 1.08% | +63.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,517,000 | -3.6% | 69,906 | -3.5% | 0.89% | -24.8% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $4,412,000 | +6.3% | 40,923 | +7.4% | 0.87% | -17.1% |
| EVER | Sell | EVERQUOTE INC | $4,111,000 | +49.9% | 119,674 | -6.9% | 0.81% | +16.9% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $4,050,000 | +2.2% | 79,099 | +1.2% | 0.80% | -20.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,980,000 | -6.7% | 102,926 | -5.1% | 0.78% | -27.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,757,000 | – | 85,277 | +100.0% | 0.74% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,648,000 | +0.8% | 61,738 | -0.0% | 0.72% | -21.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,515,000 | -0.9% | 57,196 | -6.2% | 0.69% | -22.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,311,000 | – | 18,174 | +100.0% | 0.65% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,287,000 | – | 27,422 | +100.0% | 0.65% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,230,000 | +4.5% | 136,791 | +0.0% | 0.64% | -18.5% |
| LVHD | New | LEGG MASON ETF INVESTMENT TRl vol h div etf | $2,996,000 | – | 87,904 | +100.0% | 0.59% | – |
| SLYV | Buy | SPDR SERIES TRUSTsandp 600 smcp val | $2,659,000 | +10.4% | 40,462 | +2.9% | 0.52% | -13.8% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,464,000 | +6.9% | 63,059 | +4.0% | 0.49% | -16.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,766,000 | +7.4% | 57,270 | +7.4% | 0.35% | -16.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,599,000 | +8.3% | 19,746 | 0.0% | 0.32% | -15.5% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,536,000 | +9.2% | 19,382 | +1.6% | 0.30% | -14.9% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,434,000 | +4.0% | 28,589 | +4.6% | 0.28% | -18.9% |
| MUB | Sell | ISHARES TRnat amt free bd | $1,409,000 | -5.8% | 12,373 | -5.6% | 0.28% | -26.5% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,400,000 | +5.9% | 61,343 | +4.8% | 0.28% | -17.4% |
| JFR | NUVEEN FLOATING RATE INCOME | $1,379,000 | +5.3% | 134,697 | 0.0% | 0.27% | -17.8% | |
| QUAL | New | ISHARES TRusa quality fctr | $1,266,000 | – | 12,533 | +100.0% | 0.25% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,205,000 | -0.2% | 11,812 | +2.3% | 0.24% | -22.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,181,000 | +9.3% | 35,236 | +1.5% | 0.23% | -14.7% |
| SLY | Sell | SPDR SERIES TRUSTsandp 600 sml cap | $1,133,000 | +1.7% | 15,641 | -5.6% | 0.22% | -20.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,131,000 | – | 25,425 | +100.0% | 0.22% | – |
| ECC | EAGLE PT CR CO LLC | $1,096,000 | -7.4% | 75,025 | 0.0% | 0.22% | -27.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,092,000 | +20.1% | 5,136 | +6.7% | 0.22% | -6.5% |
| AMJ | Buy | JPMORGAN CHASE aAND COalerian ml etn | $1,079,000 | +1.1% | 49,450 | +7.8% | 0.21% | -21.1% |
| SPY | Buy | SPDR SandP 500 ETF TRtr unit | $1,073,000 | +19.4% | 3,335 | +10.0% | 0.21% | -6.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,041,000 | +77.9% | 40,139 | +80.8% | 0.20% | +38.5% |
| MDY | Sell | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $1,004,000 | -0.2% | 2,674 | -6.3% | 0.20% | -22.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $923,000 | – | 5,573 | +100.0% | 0.18% | – |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $917,000 | +4.3% | 32,128 | +4.3% | 0.18% | -18.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $807,000 | +121.1% | 12,295 | +115.7% | 0.16% | +72.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $778,000 | +0.3% | 1,997 | +0.4% | 0.15% | -21.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $777,000 | +286.6% | 3,694 | +239.2% | 0.15% | +200.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $758,000 | – | 4,631 | +100.0% | 0.15% | – |
| SIZE | New | ISHARES TRusa size factor | $710,000 | – | 7,289 | +100.0% | 0.14% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $668,000 | +51.8% | 16,747 | +39.8% | 0.13% | +18.9% |
| SAVE | SPIRIT AIRLS INC | $645,000 | +11.0% | 16,000 | 0.0% | 0.13% | -13.6% | |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $640,000 | +38.8% | 9,855 | +28.6% | 0.13% | +7.7% |
| HFRO | Buy | HIGHLAND INCOME FUND | $626,000 | +17.2% | 50,333 | +25.8% | 0.12% | -8.9% |
| QLC | Buy | FLEXSHARES TRus quality cap | $613,000 | +37.4% | 16,682 | +27.3% | 0.12% | +7.1% |
| IXUS | ISHARES TRcore msci total | $602,000 | +7.3% | 9,720 | 0.0% | 0.12% | -16.2% | |
| AAPL | Buy | APPLE INC | $571,000 | +71.5% | 1,945 | +30.8% | 0.11% | +34.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $540,000 | +4.4% | 10,044 | -3.0% | 0.11% | -18.3% |
| IJH | Buy | ISHARES TRcore s p mcp etf | $540,000 | +125.0% | 2,625 | +111.5% | 0.11% | +75.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $534,000 | +94.2% | 6,950 | +79.3% | 0.10% | +50.0% |
| TDOC | TELADOC HEALTH INC | $502,000 | +23.6% | 6,000 | 0.0% | 0.10% | -3.9% | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $487,000 | – | 8,744 | +100.0% | 0.10% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $472,000 | +10.5% | 2,682 | +0.1% | 0.09% | -13.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $462,000 | -0.6% | 9,927 | -1.0% | 0.09% | -22.9% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $440,000 | +48.1% | 3,464 | +36.5% | 0.09% | +16.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $438,000 | +2.1% | 8,462 | +2.5% | 0.09% | -20.4% |
| XOM | Buy | EXXON MOBIL CORP | $423,000 | +90.5% | 6,067 | +93.0% | 0.08% | +48.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $422,000 | – | 3,152 | +100.0% | 0.08% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRsandp500 low vol | $405,000 | +1.2% | 6,936 | +0.4% | 0.08% | -20.8% |
| PFE | Buy | PFIZER INC | $397,000 | +9.4% | 10,144 | +0.3% | 0.08% | -15.2% |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $365,000 | +2.2% | 29,000 | 0.0% | 0.07% | -20.0% | |
| IWD | ISHARES TRrus 1000 val etf | $352,000 | +6.3% | 2,580 | 0.0% | 0.07% | -17.9% | |
| MBB | Buy | ISHARES TRmbs etf | $345,000 | +52.0% | 3,196 | +52.3% | 0.07% | +19.3% |
| BA | Buy | BOEING CO | $311,000 | -13.4% | 954 | +1.2% | 0.06% | -33.0% |
| MORN | MORNINGSTAR INC | $303,000 | +3.8% | 2,000 | 0.0% | 0.06% | -18.9% | |
| T | New | ATandT INC | $294,000 | – | 7,520 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON AND JOHNSON | $282,000 | – | 1,932 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $265,000 | – | 4,572 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $258,000 | – | 998 | +100.0% | 0.05% | – |
| IJK | Sell | ISHARES TRs p mc 400gr etf | $241,000 | -19.1% | 1,014 | -24.4% | 0.05% | -36.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $242,000 | – | 8,842 | +100.0% | 0.05% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $242,000 | – | 2,000 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK and CO INC NEW | $240,000 | +9.1% | 2,642 | +0.9% | 0.05% | -16.1% |
| MSFT | MICROSOFT CORP | $236,000 | +13.5% | 1,496 | 0.0% | 0.05% | -11.3% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $233,000 | – | 7,436 | +100.0% | 0.05% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $228,000 | -0.9% | 4,154 | +0.6% | 0.04% | -22.4% |
| EIM | New | EATON VANCE MUN BD FD | $224,000 | – | 17,390 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE and CO | $219,000 | – | 1,569 | +100.0% | 0.04% | – |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $216,000 | -12.9% | 4,290 | -12.9% | 0.04% | -31.7% |
| AGG | New | ISHARES TRcore us aggbd et | $211,000 | – | 1,873 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $210,000 | – | 3,427 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $203,000 | -4.7% | 931 | +1.3% | 0.04% | -25.9% |
| PHK | PIMCO HIGH INCOME FD | $150,000 | -3.2% | 20,000 | 0.0% | 0.03% | -23.1% | |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $72,000 | – | 10,976 | +100.0% | 0.01% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $31,000 | -46.6% | 10,000 | 0.0% | 0.01% | -60.0% | |
| GSAT | GLOBALSTAR INC | $8,000 | +33.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -13,406 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -157,640 | -100.0% | -3.64% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -120,182 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.