$472 Million is the total value of Hanlon Investment Management, Inc.'s 118 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | Buy | GAMING and LEISURE PPTYS INC | $71,814,000 | +18.6% | 1,693,722 | +3.3% | 15.23% | -18.8% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $50,605,000 | – | 1,576,399 | +100.0% | 10.73% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,924,000 | -9.4% | 152,737 | -19.0% | 4.22% | -38.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $17,267,000 | +1257.5% | 197,819 | +1205.0% | 3.66% | +829.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,827,000 | +1.4% | 62,474 | -8.9% | 3.36% | -30.6% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $15,607,000 | +122.0% | 187,435 | +83.7% | 3.31% | +52.1% |
| JNK | New | SPDR SER TRbloomberg brclys | $15,577,000 | – | 141,554 | +100.0% | 3.30% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,187,000 | +2.1% | 205,344 | -10.9% | 3.01% | -30.0% |
| PFF | Buy | ISHARES TRus pfd stk idx | $13,694,000 | +147.4% | 356,048 | +134.5% | 2.90% | +69.4% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $13,599,000 | – | 409,524 | +100.0% | 2.88% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,493,000 | -6.7% | 118,529 | -13.5% | 2.86% | -36.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,335,000 | -4.3% | 70,152 | -13.0% | 2.40% | -34.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,849,000 | -4.4% | 160,266 | -16.1% | 2.30% | -34.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,571,000 | – | 324,335 | +100.0% | 2.03% | – |
| SDY | Sell | SPDR SERIES TRUSTs p divid etf | $9,080,000 | +2.8% | 85,721 | -10.3% | 1.92% | -29.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,669,000 | +3234.2% | 190,729 | +3122.9% | 1.84% | +2197.5% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $8,364,000 | – | 310,184 | +100.0% | 1.77% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,944,000 | -4.2% | 89,768 | -16.6% | 1.68% | -34.4% |
| ENV | ENVESTNET INC | $7,406,000 | +6.7% | 90,000 | 0.0% | 1.57% | -27.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,900,000 | -3.3% | 117,849 | -3.9% | 1.46% | -33.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,672,000 | -7.8% | 99,030 | -12.3% | 1.42% | -36.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,537,000 | -13.9% | 18,476 | -24.2% | 1.39% | -41.0% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $6,217,000 | +8.3% | 173,652 | -17.2% | 1.32% | -25.9% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $6,024,000 | +4.8% | 149,107 | -15.4% | 1.28% | -28.3% |
| IEMG | Sell | ISHARES TRcore msci emkt | $5,112,000 | +4.1% | 81,437 | -12.4% | 1.08% | -28.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,769,000 | +17.9% | 24,494 | -6.9% | 1.01% | -19.3% |
| EVER | EVERQUOTE INC | $4,470,000 | -3.3% | 119,674 | 0.0% | 0.95% | -33.8% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,200,000 | -12.8% | 50,662 | -12.7% | 0.89% | -40.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,329,000 | +20.1% | 70,518 | +4.0% | 0.71% | -17.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,047,000 | -12.0% | 56,354 | -11.6% | 0.65% | -39.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,817,000 | – | 44,866 | +100.0% | 0.60% | – |
| ITOT | ISHARES TRcore sandp ttl stk | $2,778,000 | +14.2% | 32,215 | 0.0% | 0.59% | -21.8% | |
| IVV | Buy | ISHARES TRcore sp500 etf | $2,744,000 | +26.6% | 7,308 | +13.3% | 0.58% | -13.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,572,000 | -3.8% | 35,504 | -15.5% | 0.54% | -34.2% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $2,509,000 | -7.0% | 45,463 | -8.2% | 0.53% | -36.3% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,456,000 | -14.2% | 22,402 | -12.4% | 0.52% | -41.2% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,447,000 | – | 66,797 | +100.0% | 0.52% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,438,000 | +16.7% | 17,648 | +13.7% | 0.52% | -20.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,427,000 | +19.9% | 20,403 | +5.3% | 0.52% | -17.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,234,000 | -13.2% | 24,058 | -12.6% | 0.47% | -40.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,117,000 | +20.8% | 16,583 | +19.8% | 0.45% | -17.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,066,000 | +18.7% | 17,344 | +0.3% | 0.44% | -18.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,011,000 | +19.2% | 23,281 | +19.4% | 0.43% | -18.4% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,857,000 | +63.2% | 21,588 | +44.5% | 0.39% | +11.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,828,000 | +14.8% | 19,746 | 0.0% | 0.39% | -21.3% | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $1,560,000 | -76.8% | 13,462 | -77.8% | 0.33% | -84.1% |
| AAPL | Buy | APPLE INC | $1,553,000 | +32.1% | 11,702 | +15.2% | 0.33% | -9.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,538,000 | +546.2% | 17,442 | +546.2% | 0.33% | +340.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,403,000 | -0.8% | 4,472 | -12.2% | 0.30% | -32.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,181,000 | +14.3% | 23,563 | -1.4% | 0.25% | -21.9% |
| MSCI | Buy | MSCI INC | $998,000 | +54.7% | 2,235 | +23.6% | 0.21% | +6.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $997,000 | +15.4% | 23,640 | 0.0% | 0.21% | -21.0% | |
| MASI | Buy | MASIMO CORP | $969,000 | +44.0% | 3,612 | +26.8% | 0.20% | -1.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $959,000 | +8.6% | 9,501 | -3.2% | 0.20% | -25.6% |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $932,000 | +83.1% | 34,520 | +82.6% | 0.20% | +25.3% |
| SNPS | Buy | SYNOPSYS INC | $929,000 | +54.6% | 3,584 | +27.6% | 0.20% | +5.9% |
| DHR | Buy | DANAHER CORPORATION | $894,000 | +33.2% | 4,024 | +29.2% | 0.19% | -8.7% |
| ESGE | Buy | ISHARES INCesg msci em etf | $881,000 | +62.2% | 20,994 | +37.8% | 0.19% | +11.3% |
| MDY | Sell | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $876,000 | -1.4% | 1,981 | -24.5% | 0.19% | -32.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $862,000 | +67.7% | 4,428 | +46.6% | 0.18% | +15.1% |
| SPY | Sell | SPDR SandP 500 ETF TRtr unit | $855,000 | -15.7% | 2,288 | -24.4% | 0.18% | -42.4% |
| SLY | Sell | SPDR SERIES TRUSTsandp 600 sml cap | $825,000 | +4.8% | 9,411 | -27.3% | 0.18% | -28.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $813,000 | +70.4% | 2,220 | +30.2% | 0.17% | +16.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $804,000 | +69.3% | 4,037 | +30.0% | 0.17% | +15.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $798,000 | -4.4% | 29,285 | -1.9% | 0.17% | -34.7% |
| SAM | Sell | BOSTON BEER INCcl a | $797,000 | -5.0% | 802 | -15.6% | 0.17% | -35.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $765,000 | +37.6% | 3,920 | +27.5% | 0.16% | -5.8% |
| NVDA | Buy | NVIDIA CORP | $754,000 | +34.6% | 1,443 | +39.4% | 0.16% | -7.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $730,000 | +37.7% | 1,103 | +29.9% | 0.16% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $710,000 | +47.3% | 9,204 | +430.5% | 0.15% | +1.3% |
| HD | Buy | HOME DEPOT INC | $692,000 | +17.7% | 2,605 | +23.1% | 0.15% | -19.2% |
| QLC | Buy | FLEXSHARES TRus quality cap | $670,000 | +20.1% | 16,308 | +7.3% | 0.14% | -17.9% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $663,000 | +19.7% | 10,043 | +1.4% | 0.14% | -18.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $659,000 | – | 25,323 | +100.0% | 0.14% | – |
| FB | Buy | FACEBOOK INCcl a | $657,000 | +33.5% | 2,407 | +28.0% | 0.14% | -8.6% |
| IXUS | ISHARES TRcore msci total | $653,000 | +15.2% | 9,720 | 0.0% | 0.14% | -21.6% | |
| TTC | New | TORO CO | $644,000 | – | 6,789 | +100.0% | 0.14% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $641,000 | -4.5% | 1,805 | +3.1% | 0.14% | -34.6% |
| AMZN | New | AMAZON COM INC | $642,000 | – | 197 | +100.0% | 0.14% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $616,000 | +41.9% | 6,750 | +24.2% | 0.13% | -2.2% |
| SIVB | New | SVB FINANCIAL GROUP | $610,000 | – | 1,574 | +100.0% | 0.13% | – |
| APD | Buy | AIR PRODS and CHEMS INC | $603,000 | +9.2% | 2,206 | +19.1% | 0.13% | -25.1% |
| ZTS | Buy | ZOETIS INCcl a | $588,000 | +30.4% | 3,555 | +30.3% | 0.12% | -10.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $586,000 | +65.1% | 9,733 | +43.0% | 0.12% | +12.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $572,000 | – | 3,938 | +100.0% | 0.12% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $550,000 | +37.8% | 749 | +30.7% | 0.12% | -5.6% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $489,000 | +29.4% | 5,623 | +9.7% | 0.10% | -11.1% |
| MORN | MORNINGSTAR INC | $463,000 | +44.2% | 2,000 | 0.0% | 0.10% | -1.0% | |
| LB | New | L BRANDS INC | $448,000 | – | 12,046 | +100.0% | 0.10% | – |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $448,000 | +17.3% | 8,117 | +16.7% | 0.10% | -19.5% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $444,000 | +21.3% | 3,068 | +2.2% | 0.09% | -16.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $421,000 | +22.7% | 1,403 | +7.8% | 0.09% | -16.0% |
| PCTY | PAYLOCITY HLDG CORP | $412,000 | +27.6% | 2,000 | 0.0% | 0.09% | -13.0% | |
| MBB | New | ISHARES TRmbs etf | $407,000 | – | 3,693 | +100.0% | 0.09% | – |
| PFE | Sell | PFIZER INC | $376,000 | -1.3% | 10,215 | -1.7% | 0.08% | -32.2% |
| JETS | ETF SER SOLUTIONSus glb jets | $374,000 | +32.2% | 16,723 | 0.0% | 0.08% | -10.2% | |
| MSFT | Buy | MICROSOFT CORP | $348,000 | +10.5% | 1,565 | +4.5% | 0.07% | -24.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $346,000 | +18.5% | 1,056 | +8.3% | 0.07% | -18.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $342,000 | -3.1% | 3,768 | -14.8% | 0.07% | -33.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $337,000 | +6.3% | 2,674 | +2.8% | 0.07% | -27.6% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $297,000 | -2.0% | 21,395 | -26.2% | 0.06% | -33.0% |
| JNJ | Buy | JOHNSON AND JOHNSON | $287,000 | +13.9% | 1,822 | +7.7% | 0.06% | -21.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $274,000 | +16.1% | 4,040 | +9.1% | 0.06% | -20.5% |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $266,000 | – | 4,574 | +100.0% | 0.06% | – |
| IJK | Buy | ISHARES TRs p mc 400gr etf | $262,000 | -9.7% | 3,622 | +199.1% | 0.06% | -37.8% |
| IJR | Sell | ISHARES TRcore sandp scp etf | $253,000 | -37.1% | 2,749 | -52.0% | 0.05% | -56.5% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $241,000 | +18.7% | 4,898 | +12.2% | 0.05% | -19.0% |
| ATVI | ACTIVISION BLIZZARD INC | $238,000 | +15.0% | 2,562 | 0.0% | 0.05% | -21.9% | |
| EIM | EATON VANCE MUN BD FD | $237,000 | +3.5% | 17,390 | 0.0% | 0.05% | -29.6% | |
| JPM | New | JPMORGAN CHASE and CO | $227,000 | – | 1,787 | +100.0% | 0.05% | – |
| DE | New | DEERE and CO | $217,000 | – | 806 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK and CO INC NEW | $215,000 | -1.4% | 2,631 | +0.1% | 0.05% | -31.3% |
| XOM | New | EXXON MOBIL CORP | $219,000 | – | 5,316 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $209,000 | – | 1,372 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | – | 899 | +100.0% | 0.04% | – |
| PG | New | PROCTER and GAMBLE CO | $204,000 | – | 1,469 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $205,000 | – | 956 | +100.0% | 0.04% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $66,000 | +69.2% | 10,000 | 0.0% | 0.01% | +16.7% | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,317 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -748 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,736 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,333 | -100.0% | -0.14% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,089 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -242,465 | -100.0% | -1.35% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -95,806 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.