$157 Million is the total value of Hanlon Investment Management, Inc.'s 78 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLPI | Sell | GAMING and LEISURE PPTYS INC | $44,005,000 | -38.3% | 1,588,062 | -4.1% | 28.06% | +99.4% |
ITOT | Sell | ISHARES TRcore sandp ttl stk | $14,878,000 | -39.1% | 260,055 | -22.7% | 9.49% | +96.7% |
PENN | Sell | PENN NATL GAMING INC | $8,380,000 | -60.5% | 662,459 | -20.2% | 5.34% | +27.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $7,594,000 | -13.5% | 152,221 | +13.1% | 4.84% | +179.4% |
IEMG | Sell | ISHARES TRcore msci emkt | $5,946,000 | -39.2% | 146,918 | -19.2% | 3.79% | +96.5% |
BOND | Buy | PIMCO ETF TRttl rtn actv etf | $4,948,000 | +12.1% | 46,601 | +13.9% | 3.16% | +262.6% |
ENV | ENVESTNET INC | $4,840,000 | -22.8% | 90,000 | 0.0% | 3.09% | +149.7% | |
IVV | Sell | ISHARES TRcore sp500 etf | $3,897,000 | -28.8% | 15,081 | -11.0% | 2.48% | +130.1% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,253,000 | -13.4% | 97,573 | +14.4% | 2.07% | +179.9% |
EVER | EVERQUOTE INC | $3,141,000 | -23.6% | 119,674 | 0.0% | 2.00% | +147.0% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,915,000 | -12.0% | 18,602 | +2.4% | 1.86% | +184.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,754,000 | -16.2% | 30,924 | +12.8% | 1.76% | +171.0% |
SPSM | Sell | SPDR SER TRportfolio sm etf | $2,729,000 | -72.9% | 124,962 | -59.6% | 1.74% | -12.6% |
FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,911,000 | -22.4% | 60,412 | -4.2% | 1.22% | +150.6% |
IAU | New | ISHARES GOLD TRUSTishares | $1,860,000 | – | 123,419 | +100.0% | 1.19% | – |
MSFT | Buy | MICROSOFT CORP | $1,789,000 | +658.1% | 11,344 | +658.3% | 1.14% | +2327.7% |
EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $1,764,000 | -56.4% | 38,806 | -50.9% | 1.12% | +40.8% |
MUB | Buy | ISHARES TRnat amt free bd | $1,519,000 | +7.8% | 13,441 | +8.6% | 0.97% | +248.6% |
JNK | Sell | SPDR SER TRbloomberg brclys | $1,460,000 | -92.0% | 15,406 | -90.8% | 0.93% | -74.2% |
SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,428,000 | -19.1% | 47,217 | -17.6% | 0.91% | +161.5% |
ESGU | New | ISHARES TResg msci usa etf | $1,347,000 | – | 23,422 | +100.0% | 0.86% | – |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,323,000 | -80.0% | 18,934 | -73.4% | 0.84% | -35.3% |
BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,307,000 | -6.6% | 63,865 | +4.1% | 0.83% | +201.8% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,240,000 | -22.5% | 19,746 | 0.0% | 0.79% | +151.1% | |
SDY | New | SPDR SERIES TRUSTs p divid etf | $1,233,000 | – | 15,444 | +100.0% | 0.79% | – |
QUAL | Buy | ISHARES TRusa quality fctr | $1,210,000 | -4.4% | 14,934 | +19.2% | 0.77% | +208.4% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,175,000 | -87.8% | 28,738 | -86.1% | 0.75% | -60.6% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,052,000 | +1.1% | 37,552 | -6.4% | 0.67% | +227.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,023,000 | -9.5% | 30,480 | +19.9% | 0.65% | +192.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,005,000 | -8.0% | 5,277 | +2.7% | 0.64% | +198.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $992,000 | +30.9% | 7,693 | +66.1% | 0.63% | +321.3% |
SJNK | Sell | SPDR SER TRsht trm hgh yld | $989,000 | -89.8% | 41,976 | -88.3% | 0.63% | -67.0% |
SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $972,000 | +6.0% | 33,478 | +4.2% | 0.62% | +242.5% |
IAGG | Buy | ISHARES TRcore intl aggr | $969,000 | +325.0% | 17,715 | +326.5% | 0.62% | +1273.3% |
TDOC | TELADOC HEALTH INC | $930,000 | +85.3% | 6,000 | 0.0% | 0.59% | +499.0% | |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $917,000 | -23.9% | 12,698 | +7.5% | 0.58% | +145.8% |
SPY | Buy | SPDR SandP 500 ETF TRtr unit | $880,000 | -18.0% | 3,415 | +2.4% | 0.56% | +164.6% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $839,000 | -29.0% | 37,244 | +5.7% | 0.54% | +129.6% |
TLT | New | ISHARES TR20 yr tr bd etf | $796,000 | – | 4,828 | +100.0% | 0.51% | – |
USMV | Buy | ISHARES TRmin vol usa etf | $776,000 | -3.8% | 14,362 | +16.8% | 0.50% | +211.3% |
SHY | New | ISHARES TR1-3 yr tr bd etf | $775,000 | – | 8,947 | +100.0% | 0.49% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $756,000 | – | 4,133 | +100.0% | 0.48% | – |
ESGE | New | ISHARES INCesg msci em etf | $755,000 | – | 27,584 | +100.0% | 0.48% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $737,000 | -20.2% | 6,385 | +14.6% | 0.47% | +158.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $720,000 | -7.5% | 2,123 | +6.3% | 0.46% | +200.0% |
IXN | Sell | ISHARES TRglobal tech etf | $663,000 | -14.7% | 3,636 | -1.6% | 0.42% | +176.5% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $656,000 | +34.7% | 15,635 | +78.8% | 0.42% | +335.4% |
AMJ | Buy | JPMORGAN CHASE aAND COalerian ml etn | $593,000 | -45.0% | 65,641 | +32.7% | 0.38% | +77.5% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $529,000 | -85.5% | 12,320 | -80.0% | 0.34% | -53.2% |
SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $487,000 | -27.1% | 15,486 | -7.5% | 0.31% | +135.6% |
AAPL | Sell | APPLE INC | $482,000 | -15.6% | 1,895 | -2.6% | 0.31% | +171.7% |
IXUS | ISHARES TRcore msci total | $457,000 | -24.1% | 9,720 | 0.0% | 0.29% | +144.5% | |
MRK | Buy | MERCK and CO INC NEW | $454,000 | +89.2% | 5,902 | +123.4% | 0.29% | +514.9% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $450,000 | -15.7% | 7,448 | +7.2% | 0.29% | +173.3% |
QLC | Sell | FLEXSHARES TRus quality cap | $447,000 | -27.1% | 15,604 | -6.5% | 0.28% | +135.5% |
SIZE | Sell | ISHARES TRusa size factor | $407,000 | -42.7% | 5,703 | -21.8% | 0.26% | +85.7% |
TLTD | Sell | FLEXSHARES TRm star dev mkt | $393,000 | -38.6% | 8,473 | -14.0% | 0.25% | +99.2% |
LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $366,000 | -16.4% | 7,184 | -15.1% | 0.23% | +170.9% |
IBM | INTERNATIONAL BUSINESS MACHS | $350,000 | -17.1% | 3,152 | 0.0% | 0.22% | +168.7% | |
NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $337,000 | +56.0% | 6,958 | +62.2% | 0.22% | +400.0% |
PFE | Sell | PFIZER INC | $328,000 | -17.4% | 10,037 | -1.1% | 0.21% | +167.9% |
MSCI | Buy | MSCI INC | $324,000 | +25.6% | 1,120 | +12.2% | 0.21% | +305.9% |
CSCO | New | CISCO SYS INC | $280,000 | – | 7,129 | +100.0% | 0.18% | – |
SAMG | SILVERCREST ASSET MGMT GROUPcl a | $274,000 | -24.9% | 29,000 | 0.0% | 0.18% | +143.1% | |
TILT | Sell | FLEXSHARES TRmornstar usmkt | $270,000 | -38.6% | 2,894 | -16.5% | 0.17% | +97.7% |
IGIB | Buy | ISHARES TRbarclys inter cr | $260,000 | -1.9% | 4,735 | +3.6% | 0.17% | +219.2% |
ACWI | Sell | ISHARES TRmsci acwi etf | $254,000 | -83.5% | 4,059 | -79.1% | 0.16% | -46.5% |
JNJ | Sell | JOHNSON AND JOHNSON | $252,000 | -10.6% | 1,920 | -0.6% | 0.16% | +187.5% |
SPLV | Sell | INVESCO EXCHNG TRADED FD TRsandp500 low vol | $239,000 | -41.0% | 5,102 | -26.4% | 0.15% | +90.0% |
XOM | Buy | EXXON MOBIL CORP | $234,000 | -44.7% | 6,150 | +1.4% | 0.15% | +79.5% |
MORN | MORNINGSTAR INC | $232,000 | -23.4% | 2,000 | 0.0% | 0.15% | +146.7% | |
T | Sell | ATandT INC | $218,000 | -25.9% | 7,485 | -0.5% | 0.14% | +139.7% |
EIM | EATON VANCE MUN BD FD | $217,000 | -3.1% | 17,390 | 0.0% | 0.14% | +213.6% | |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $208,000 | -97.5% | 7,298 | -96.7% | 0.13% | -92.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $208,000 | -14.0% | 10,038 | +13.5% | 0.13% | +177.1% |
SAVE | SPIRIT AIRLS INC | $206,000 | -68.1% | 16,000 | 0.0% | 0.13% | +3.1% | |
RBBN | RIBBON COMMUNICATIONS INC | $30,000 | -3.2% | 10,000 | 0.0% | 0.02% | +216.7% | |
GSAT | GLOBALSTAR INC | $4,000 | -50.0% | 15,000 | 0.0% | 0.00% | +50.0% | |
GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -10,976 | -100.0% | -0.01% | – |
PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -20,000 | -100.0% | -0.03% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -931 | -100.0% | -0.04% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,427 | -100.0% | -0.04% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,873 | -100.0% | -0.04% | – |
JPM | Exit | JPMORGAN CHASE and CO | $0 | – | -1,569 | -100.0% | -0.04% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,436 | -100.0% | -0.05% | – |
IJK | Exit | ISHARES TRs p mc 400gr etf | $0 | – | -1,014 | -100.0% | -0.05% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
BA | Exit | BOEING CO | $0 | – | -954 | -100.0% | -0.06% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,196 | -100.0% | -0.07% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,580 | -100.0% | -0.07% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -9,927 | -100.0% | -0.09% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,682 | -100.0% | -0.09% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,044 | -100.0% | -0.11% | – |
IJH | Exit | ISHARES TRcore s p mcp etf | $0 | – | -2,625 | -100.0% | -0.11% | – |
HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -50,333 | -100.0% | -0.12% | – |
MDY | Exit | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $0 | – | -2,674 | -100.0% | -0.20% | – |
ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -75,025 | -100.0% | -0.22% | – |
SLY | Exit | SPDR SERIES TRUSTsandp 600 sml cap | $0 | – | -15,641 | -100.0% | -0.22% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -134,697 | -100.0% | -0.27% | – |
IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -28,589 | -100.0% | -0.28% | – |
SLYV | Exit | SPDR SERIES TRUSTsandp 600 smcp val | $0 | – | -40,462 | -100.0% | -0.52% | – |
LVHD | Exit | LEGG MASON ETF INVESTMENT TRl vol h div etf | $0 | – | -87,904 | -100.0% | -0.59% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -136,791 | -100.0% | -0.64% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -57,196 | -100.0% | -0.69% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -102,926 | -100.0% | -0.78% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -69,906 | -100.0% | -0.89% | – |
SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -225,727 | -100.0% | -1.61% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -156,510 | -100.0% | -1.94% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -151,145 | -100.0% | -2.43% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -106,326 | -100.0% | -2.63% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -133,351 | -100.0% | -2.67% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -265,341 | -100.0% | -2.81% | – |
CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -264,374 | -100.0% | -2.90% | – |
ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -559,049 | -100.0% | -3.29% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -579,913 | -100.0% | -3.52% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -189,220 | -100.0% | -3.80% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -349,393 | -100.0% | -6.06% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -341,992 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.