$489 Million is the total value of Hanlon Investment Management, Inc.'s 132 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $31,897,000 | +143.4% | 969,519 | +136.3% | 6.52% | +126.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,823,000 | +3.1% | 179,724 | +2.1% | 3.24% | -4.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $13,894,000 | +6.4% | 160,194 | +2.2% | 2.84% | -0.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,266,000 | +5.0% | 144,767 | +5.0% | 1.69% | -2.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,225,000 | – | 50,053 | +100.0% | 1.48% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,247,000 | +6.8% | 63,858 | +6.8% | 1.07% | -0.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,012,000 | +5.0% | 97,286 | +0.1% | 1.02% | -2.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,658,000 | +4.1% | 68,535 | +4.1% | 0.75% | -3.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,022,000 | +10.0% | 29,331 | +4.8% | 0.62% | +2.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,803,000 | +9.3% | 31,157 | +7.8% | 0.57% | +1.8% |
| IVV | Buy | ISHARES TRcore sp500 etf | $2,701,000 | +11.7% | 6,283 | +3.3% | 0.55% | +4.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,682,000 | +591.2% | 19,960 | +569.8% | 0.55% | +544.7% |
| EMB | New | ISHARES TRjp mor em mk etf | $2,662,000 | – | 23,670 | +100.0% | 0.54% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,110,000 | +15.5% | 24,565 | +13.9% | 0.43% | +7.5% |
| NVDA | Buy | NVIDIA CORP | $1,951,000 | +60.6% | 2,439 | +7.2% | 0.40% | +49.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,884,000 | +11.9% | 34,691 | +7.3% | 0.38% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,721,000 | +16.4% | 7,725 | +8.0% | 0.35% | +8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,712,000 | +13.7% | 28,799 | +510.3% | 0.35% | +5.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,630,000 | +28.0% | 43,915 | +13.6% | 0.33% | +19.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,583,000 | +18.0% | 6,238 | +11.8% | 0.32% | +10.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,546,000 | +26.3% | 2,778 | +12.1% | 0.32% | +17.5% |
| LB | Buy | L BRANDS INC | $1,481,000 | +31.4% | 20,550 | +12.8% | 0.30% | +22.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,393,000 | +49.5% | 47,710 | +11.8% | 0.28% | +39.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,359,000 | +23.1% | 25,401 | +21.3% | 0.28% | +14.9% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,337,000 | – | 3,614 | +100.0% | 0.27% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,336,000 | +14.2% | 50,230 | +12.4% | 0.27% | +6.2% |
| SAM | Buy | BOSTON BEER INCcl a | $1,308,000 | -5.1% | 1,281 | +12.1% | 0.27% | -11.9% |
| TTC | Buy | TORO CO | $1,233,000 | +19.6% | 11,220 | +12.3% | 0.25% | +11.5% |
| EFV | Buy | ISHARES TReafe value etf | $1,226,000 | +17.2% | 23,689 | +15.5% | 0.25% | +9.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,224,000 | +25.7% | 6,645 | +13.0% | 0.25% | +16.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,192,000 | – | 18,993 | +100.0% | 0.24% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,179,000 | – | 2,226 | +100.0% | 0.24% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,164,000 | – | 29,701 | +100.0% | 0.24% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,149,000 | +36.6% | 15,864 | +12.1% | 0.24% | +27.0% |
| CC | Buy | CHEMOURS CO | $1,141,000 | +41.6% | 32,799 | +13.6% | 0.23% | +31.6% |
| CIT | Buy | CIT GROUP INC | $1,130,000 | +12.7% | 21,910 | +12.5% | 0.23% | +5.0% |
| PXD | New | PIONEER NAT RES CO | $1,108,000 | – | 6,815 | +100.0% | 0.23% | – |
| FTNT | New | FORTINET INC | $1,103,000 | – | 4,629 | +100.0% | 0.23% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,098,000 | +14.5% | 16,712 | +9.3% | 0.22% | +6.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,018,000 | +9.6% | 19,082 | +13.2% | 0.21% | +2.0% |
| SPY | Buy | SPDR SandP 500 ETF TRtr unit | $1,016,000 | +9.8% | 2,374 | +1.7% | 0.21% | +2.5% |
| GM | New | GENERAL MTRS CO | $1,012,000 | – | 17,109 | +100.0% | 0.21% | – |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $973,000 | +9.6% | 36,866 | +7.7% | 0.20% | +2.1% |
| SNV | Buy | SYNOVUS FINL CORP | $953,000 | +9.0% | 21,719 | +13.7% | 0.20% | +1.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $862,000 | +7.5% | 8,033 | +0.6% | 0.18% | 0.0% |
| QLC | Buy | FLEXSHARES TRus quality cap | $846,000 | +15.7% | 17,868 | +6.4% | 0.17% | +8.1% |
| TOL | New | TOLL BROTHERS INC | $834,000 | – | 14,421 | +100.0% | 0.17% | – |
| LPX | New | LOUISIANA PAC CORP | $827,000 | – | 13,723 | +100.0% | 0.17% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $826,000 | +10.3% | 11,322 | +5.8% | 0.17% | +3.0% |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $802,000 | +15.6% | 14,635 | +15.4% | 0.16% | +7.9% |
| ESGE | Buy | ISHARES INCesg msci em etf | $786,000 | +8.3% | 17,412 | +3.8% | 0.16% | +1.3% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $673,000 | – | 13,419 | +100.0% | 0.14% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $585,000 | +10.6% | 5,570 | +7.9% | 0.12% | +3.4% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $561,000 | +15.9% | 3,292 | +8.5% | 0.12% | +8.5% |
| IJR | Buy | ISHARES TRcore sandp scp etf | $511,000 | +9.4% | 4,519 | +4.9% | 0.10% | +1.0% |
| IXG | New | ISHARES TRglobal finls etf | $468,000 | – | 6,028 | +100.0% | 0.10% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $373,000 | +28.6% | 12,827 | +16.0% | 0.08% | +18.8% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $345,000 | +13.1% | 5,307 | +7.3% | 0.07% | +6.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $337,000 | – | 9,766 | +100.0% | 0.07% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $332,000 | +30.7% | 11,093 | +27.8% | 0.07% | +21.4% |
| IJK | Buy | ISHARES TRs p mc 400gr etf | $333,000 | +9.2% | 4,115 | +5.7% | 0.07% | +1.5% |
| TTD | Buy | THE TRADE DESK INC | $317,000 | +13.2% | 4,100 | +853.5% | 0.06% | +6.6% |
| DE | Buy | DEERE and CO | $299,000 | -1.0% | 848 | +5.0% | 0.06% | -7.6% |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $291,000 | +12.8% | 5,776 | +4.5% | 0.06% | +5.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $282,000 | +17.0% | 7,353 | +10.5% | 0.06% | +9.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $266,000 | +7.7% | 1,534 | +0.1% | 0.05% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $249,000 | – | 1,100 | +100.0% | 0.05% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $246,000 | +3.4% | 2,575 | +0.5% | 0.05% | -3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $232,000 | +12.1% | 673 | +7.2% | 0.05% | +4.4% |
| QDF | New | FLEXSHARES TRqualt divd idx | $227,000 | – | 4,051 | +100.0% | 0.05% | – |
| IJJ | New | ISHARES TRs p mc 400vl etf | $217,000 | – | 2,059 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK and CO INC NEW | $205,000 | +1.0% | 2,636 | +0.1% | 0.04% | -6.7% |
| LLY | New | LILLY ELI and CO | $207,000 | – | 904 | +100.0% | 0.04% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $202,000 | – | 3,511 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.