$456 Million is the total value of Hanlon Investment Management, Inc.'s 129 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | $71,865,000 | +0.1% | 1,693,722 | 0.0% | 15.78% | +3.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $20,358,000 | +2.2% | 153,290 | +0.4% | 4.47% | +5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,729,000 | +5.7% | 65,084 | +4.2% | 3.67% | +9.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $15,351,000 | -11.1% | 176,085 | -11.0% | 3.37% | -7.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,085,000 | -0.7% | 195,493 | -4.8% | 3.09% | +2.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $13,187,000 | -15.3% | 121,203 | -14.4% | 2.90% | -12.4% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $13,103,000 | -74.1% | 410,373 | -74.0% | 2.88% | -73.2% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $13,058,000 | -16.3% | 156,670 | -16.4% | 2.87% | -13.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,049,000 | -3.3% | 111,774 | -5.7% | 2.86% | +0.1% |
| PFF | Sell | ISHARES TRus pfd stk idx | $12,993,000 | -5.1% | 338,357 | -5.0% | 2.85% | -1.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,814,000 | +4.2% | 70,298 | +0.2% | 2.59% | +7.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $11,648,000 | +7.4% | 158,866 | -0.9% | 2.56% | +11.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,093,000 | +15.9% | 325,793 | +0.4% | 2.44% | +20.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $10,609,000 | -22.0% | 345,806 | -15.6% | 2.33% | -19.2% |
| SDY | Sell | SPDR SERIES TRUSTs p divid etf | $9,858,000 | +8.6% | 83,521 | -2.6% | 2.16% | +12.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,829,000 | +11.1% | 89,694 | -0.1% | 1.94% | +15.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,874,000 | +14.1% | 137,852 | +17.0% | 1.73% | +18.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $7,685,000 | +282.1% | 89,099 | +282.7% | 1.69% | +296.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $7,099,000 | -15.1% | 259,764 | -16.3% | 1.56% | -12.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,080,000 | -18.3% | 154,551 | -19.0% | 1.55% | -15.5% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $6,843,000 | +10.1% | 161,881 | -6.8% | 1.50% | +14.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $6,623,000 | +1.3% | 18,476 | 0.0% | 1.45% | +4.9% | |
| ENV | ENVESTNET INC | $6,501,000 | -12.2% | 90,000 | 0.0% | 1.43% | -9.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,463,000 | -3.1% | 94,744 | -4.3% | 1.42% | +0.3% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $6,439,000 | +6.9% | 140,714 | -5.6% | 1.41% | +10.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,377,000 | +12.7% | 25,115 | +2.5% | 1.18% | +16.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,915,000 | +17.0% | 59,805 | +18.0% | 1.08% | +21.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,772,000 | +43.3% | 97,166 | +37.8% | 1.05% | +48.3% |
| IEMG | Sell | ISHARES TRcore msci emkt | $4,312,000 | -15.6% | 67,004 | -17.7% | 0.95% | -12.6% |
| EVER | Sell | EVERQUOTE INC | $3,980,000 | -11.0% | 109,674 | -8.4% | 0.87% | -7.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,911,000 | +61.1% | 29,754 | +45.8% | 0.86% | +66.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,514,000 | +15.3% | 65,835 | +16.8% | 0.77% | +19.3% |
| ITOT | ISHARES TRcore sandp ttl stk | $2,951,000 | +6.2% | 32,215 | 0.0% | 0.65% | +10.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $2,930,000 | +38.4% | 23,347 | +40.8% | 0.64% | +43.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,853,000 | +1.3% | 44,561 | -0.7% | 0.63% | +4.9% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,747,000 | +11.8% | 27,987 | +24.9% | 0.60% | +15.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,680,000 | +6.8% | 49,043 | +7.9% | 0.59% | +10.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,626,000 | +7.3% | 66,502 | -0.4% | 0.58% | +11.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,607,000 | +1.4% | 33,090 | -6.8% | 0.57% | +5.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,564,000 | +14.8% | 28,896 | +20.1% | 0.56% | +18.8% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,504,000 | – | 51,083 | +100.0% | 0.55% | – |
| DRI | DARDEN RESTAURANTS INC | $2,463,000 | +19.2% | 17,344 | 0.0% | 0.54% | +23.5% | |
| IVV | Sell | ISHARES TRcore sp500 etf | $2,419,000 | -11.8% | 6,080 | -16.8% | 0.53% | -8.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,921,000 | +5.1% | 19,746 | 0.0% | 0.42% | +8.8% | |
| AAPL | Buy | APPLE INC | $1,850,000 | +19.1% | 15,145 | +29.4% | 0.41% | +23.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,827,000 | +18.8% | 21,561 | +23.6% | 0.40% | +23.0% |
| ESGU | Sell | ISHARES TResg msci usa etf | $1,790,000 | -3.6% | 19,694 | -8.8% | 0.39% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,683,000 | +42.5% | 32,326 | +37.2% | 0.37% | +47.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,506,000 | +7.3% | 4,719 | +5.5% | 0.33% | +11.4% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,510,000 | – | 24,296 | +100.0% | 0.33% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,494,000 | – | 32,662 | +100.0% | 0.33% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,478,000 | +71.5% | 7,152 | +61.5% | 0.32% | +77.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,434,000 | +78.4% | 5,852 | +45.0% | 0.32% | +85.3% |
| SAM | Buy | BOSTON BEER INCcl a | $1,379,000 | +73.0% | 1,143 | +42.5% | 0.30% | +79.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,341,000 | +75.3% | 5,578 | +42.3% | 0.29% | +81.5% |
| DHR | Buy | DANAHER CORPORATION | $1,310,000 | +46.5% | 5,819 | +44.6% | 0.29% | +51.6% |
| SNPS | Buy | SYNOPSYS INC | $1,287,000 | +38.5% | 5,194 | +44.9% | 0.28% | +43.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,273,000 | +93.2% | 38,653 | +52.6% | 0.28% | +99.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,224,000 | +100.7% | 2,479 | +57.5% | 0.27% | +108.5% |
| NVDA | Buy | NVIDIA CORP | $1,215,000 | +61.1% | 2,275 | +57.7% | 0.27% | +66.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,170,000 | +46.6% | 44,686 | +52.6% | 0.26% | +52.1% |
| LB | Buy | L BRANDS INC | $1,127,000 | +151.6% | 18,219 | +51.2% | 0.25% | +160.0% |
| PENN | New | PENN NATL GAMING INC | $1,112,000 | – | 10,605 | +100.0% | 0.24% | – |
| IUSB | New | ISHARES TRcore total usd | $1,104,000 | – | 20,935 | +100.0% | 0.24% | – |
| EFV | New | ISHARES TReafe value etf | $1,046,000 | – | 20,516 | +100.0% | 0.23% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,035,000 | +3.8% | 23,640 | 0.0% | 0.23% | +7.6% | |
| TTC | Buy | TORO CO | $1,031,000 | +60.1% | 9,993 | +47.2% | 0.23% | +65.0% |
| CIT | New | CIT GROUP INC | $1,003,000 | – | 19,478 | +100.0% | 0.22% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $974,000 | +70.3% | 5,882 | +49.4% | 0.21% | +76.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $959,000 | +63.7% | 15,293 | +57.1% | 0.21% | +70.2% |
| DVN | New | DEVON ENERGY CORP NEW | $932,000 | – | 42,672 | +100.0% | 0.20% | – |
| WBS | New | WEBSTER FINL CORP CONN | $929,000 | – | 16,857 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR SandP 500 ETF TRtr unit | $925,000 | +8.2% | 2,335 | +2.1% | 0.20% | +12.2% |
| MDY | Sell | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $916,000 | +4.6% | 1,924 | -2.9% | 0.20% | +8.1% |
| AMED | New | AMEDISYS INC | $904,000 | – | 3,415 | +100.0% | 0.20% | – |
| BNDC | Sell | FLEXSHARES TRcre slct bd fd | $888,000 | -4.7% | 34,221 | -0.9% | 0.20% | -1.5% |
| SNV | New | SYNOVUS FINL CORP | $874,000 | – | 19,095 | +100.0% | 0.19% | – |
| CHDN | New | CHURCHILL DOWNS INC | $867,000 | – | 3,812 | +100.0% | 0.19% | – |
| XEC | New | CIMAREX ENERGY CO | $841,000 | – | 14,153 | +100.0% | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $834,000 | – | 587 | +100.0% | 0.18% | – |
| ETSY | New | ETSY INC | $827,000 | – | 4,103 | +100.0% | 0.18% | – |
| SLY | Sell | SPDR SERIES TRUSTsandp 600 sml cap | $817,000 | -1.0% | 8,690 | -7.7% | 0.18% | +2.3% |
| CC | New | CHEMOURS CO | $806,000 | – | 28,869 | +100.0% | 0.18% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $802,000 | -16.4% | 7,987 | -15.9% | 0.18% | -13.3% |
| ALB | New | ALBEMARLE CORP | $757,000 | – | 5,181 | +100.0% | 0.17% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $749,000 | +13.0% | 10,699 | +6.5% | 0.16% | +16.3% |
| QLC | Buy | FLEXSHARES TRus quality cap | $731,000 | +9.1% | 16,801 | +3.0% | 0.16% | +12.7% |
| ESGE | Sell | ISHARES INCesg msci em etf | $726,000 | -17.6% | 16,767 | -20.1% | 0.16% | -15.0% |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $694,000 | +54.9% | 12,686 | +56.3% | 0.15% | +60.0% |
| IXUS | ISHARES TRcore msci total | $683,000 | +4.6% | 9,720 | 0.0% | 0.15% | +8.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $668,000 | +4.2% | 1,808 | +0.2% | 0.15% | +8.1% |
| VIAC | New | VIACOMCBS INCcl b | $547,000 | – | 12,119 | +100.0% | 0.12% | – |
| VLUE | Sell | ISHARES TRedge msci usa vl | $529,000 | +8.2% | 5,163 | -8.2% | 0.12% | +11.5% |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $512,000 | – | 50,000 | +100.0% | 0.11% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $484,000 | +9.0% | 3,033 | -1.1% | 0.11% | +12.8% |
| IJR | Buy | ISHARES TRcore sandp scp etf | $467,000 | +84.6% | 4,306 | +56.6% | 0.10% | +90.7% |
| SAVE | New | SPIRIT AIRLS INC | $466,000 | – | 12,624 | +100.0% | 0.10% | – |
| MORN | MORNINGSTAR INC | $450,000 | -2.8% | 2,000 | 0.0% | 0.10% | +1.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $427,000 | +1.4% | 1,389 | -1.0% | 0.09% | +5.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $388,000 | -84.1% | 2,980 | -83.1% | 0.08% | -83.6% |
| PFE | Buy | PFIZER INC | $372,000 | -1.1% | 10,260 | +0.4% | 0.08% | +2.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $363,000 | +6.1% | 3,811 | +1.1% | 0.08% | +9.6% |
| PCTY | PAYLOCITY HLDG CORP | $360,000 | -12.6% | 2,000 | 0.0% | 0.08% | -9.2% | |
| MSFT | Sell | MICROSOFT CORP | $360,000 | +3.4% | 1,528 | -2.4% | 0.08% | +6.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $356,000 | +5.6% | 2,674 | 0.0% | 0.08% | +9.9% | |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $305,000 | +14.7% | 4,947 | +8.2% | 0.07% | +19.6% |
| IJK | Buy | ISHARES TRs p mc 400gr etf | $305,000 | +16.4% | 3,894 | +7.5% | 0.07% | +19.6% |
| DE | Buy | DEERE and CO | $302,000 | +39.2% | 808 | +0.2% | 0.07% | +43.5% |
| JNJ | JOHNSON AND JOHNSON | $299,000 | +4.2% | 1,822 | 0.0% | 0.07% | +8.2% | |
| XOM | EXXON MOBIL CORP | $297,000 | +35.6% | 5,316 | 0.0% | 0.06% | +41.3% | |
| IYE | New | ISHARES TRu.s. energy etf | $290,000 | – | 11,053 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $280,000 | – | 430 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE and CO | $274,000 | +20.7% | 1,798 | +0.6% | 0.06% | +25.0% |
| HD | Sell | HOME DEPOT INC | $259,000 | -62.6% | 847 | -67.5% | 0.06% | -61.2% |
| QLV | New | FLEXSHARES TRus qt lw vlty | $258,000 | – | 5,525 | +100.0% | 0.06% | – |
| FALN | New | ISHARES TRfaln angls usd | $254,000 | – | 8,683 | +100.0% | 0.06% | – |
| MTUM | New | ISHARES TRusa momentum fct | $247,000 | – | 1,533 | +100.0% | 0.05% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $241,000 | – | 6,653 | +100.0% | 0.05% | – |
| BA | BOEING CO | $243,000 | +18.5% | 956 | 0.0% | 0.05% | +23.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $238,000 | 0.0% | 2,562 | 0.0% | 0.05% | +4.0% | |
| EIM | EATON VANCE MUN BD FD | $231,000 | -2.5% | 17,390 | 0.0% | 0.05% | +2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $230,000 | +10.6% | 899 | 0.0% | 0.05% | +13.6% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $219,000 | -36.7% | 663 | -37.2% | 0.05% | -34.2% |
| SHOP | New | SHOPIFY INCcl a | $210,000 | – | 190 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK and CO INC NEW | $203,000 | -5.6% | 2,633 | +0.1% | 0.04% | -2.2% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $207,000 | – | 628 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $202,000 | – | 3,730 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $200,000 | – | 824 | +100.0% | 0.04% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $82,000 | +24.2% | 10,000 | 0.0% | 0.02% | +28.6% | |
| PG | Exit | PROCTER and GAMBLE CO | $0 | – | -1,469 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,372 | -100.0% | -0.04% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -4,898 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -4,040 | -100.0% | -0.06% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -21,395 | -100.0% | -0.06% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -16,723 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,693 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -749 | -100.0% | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,555 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS and CHEMS INC | $0 | – | -2,206 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,750 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -197 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,407 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,204 | -100.0% | -0.15% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,103 | -100.0% | -0.16% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,220 | -100.0% | -0.17% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,612 | -100.0% | -0.20% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,235 | -100.0% | -0.21% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -13,462 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.