$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,138,000 | -1.1% | 136,388 | -11.0% | 4.12% | -7.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,161,000 | +8.6% | 63,321 | -2.7% | 3.71% | +1.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,311,000 | +1.6% | 191,170 | -2.2% | 2.93% | -5.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $13,311,000 | +0.9% | 121,054 | -0.1% | 2.72% | -6.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,925,000 | -1.0% | 102,619 | -8.2% | 2.64% | -7.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $11,899,000 | +2.2% | 146,956 | -7.5% | 2.43% | -4.8% |
| PFF | Sell | ISHARES TRus pfd stk idx | $11,766,000 | -9.4% | 299,127 | -11.6% | 2.41% | -15.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,494,000 | -2.7% | 64,354 | -8.5% | 2.35% | -9.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,994,000 | -0.9% | 299,656 | -8.0% | 2.25% | -7.7% |
| SDY | Sell | SPDR SERIES TRUSTs p divid etf | $9,915,000 | +0.6% | 81,087 | -2.9% | 2.03% | -6.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,485,000 | -3.9% | 82,866 | -7.6% | 1.74% | -10.5% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $6,343,000 | -7.3% | 144,345 | -10.8% | 1.30% | -13.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,130,000 | -5.2% | 87,605 | -7.5% | 1.25% | -11.6% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $5,998,000 | -6.8% | 127,043 | -9.7% | 1.23% | -13.2% |
| ENV | Sell | ENVESTNET INC | $5,690,000 | -12.5% | 75,000 | -16.7% | 1.16% | -18.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,633,000 | +4.8% | 25,003 | -0.4% | 1.15% | -2.4% |
| IEMG | Sell | ISHARES TRcore msci emkt | $4,440,000 | +3.0% | 66,279 | -1.1% | 0.91% | -4.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,036,000 | +3.2% | 29,360 | -1.3% | 0.82% | -3.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,730,000 | +4.0% | 61,588 | -7.4% | 0.56% | -3.1% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $2,694,000 | +0.5% | 48,719 | -0.7% | 0.55% | -6.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,617,000 | -8.3% | 41,389 | -7.1% | 0.54% | -14.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,526,000 | +0.9% | 46,899 | -8.2% | 0.52% | -6.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,503,000 | -4.0% | 30,414 | -8.1% | 0.51% | -10.5% |
| ESGU | Sell | ISHARES TResg msci usa etf | $1,922,000 | +7.4% | 19,522 | -0.9% | 0.39% | 0.0% |
| AAPL | Sell | APPLE INC | $961,000 | -48.1% | 7,020 | -53.6% | 0.20% | -51.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $677,000 | +1.3% | 1,790 | -1.0% | 0.14% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $386,000 | +8.4% | 2,632 | -1.6% | 0.08% | +1.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $384,000 | +5.8% | 3,794 | -0.4% | 0.08% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $383,000 | +6.4% | 1,413 | -7.5% | 0.08% | -1.3% |
| PFE | Sell | PFIZER INC | $305,000 | -18.0% | 7,799 | -24.0% | 0.06% | -24.4% |
| JNJ | Sell | JOHNSON AND JOHNSON | $291,000 | -2.7% | 1,768 | -3.0% | 0.06% | -9.1% |
| JPM | Sell | JPMORGAN CHASE and CO | $272,000 | -0.7% | 1,750 | -2.7% | 0.06% | -6.7% |
| HD | Sell | HOME DEPOT INC | $255,000 | -1.5% | 800 | -5.5% | 0.05% | -8.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $236,000 | +18.0% | 809 | -1.8% | 0.05% | +9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $205,000 | +1.5% | 3,589 | -3.8% | 0.04% | -4.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $206,000 | -51.8% | 611 | -56.0% | 0.04% | -55.3% |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -663 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -12,119 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,181 | -100.0% | -0.17% | – |
| SLY | Exit | SPDR SERIES TRUSTsandp 600 sml cap | $0 | – | -8,690 | -100.0% | -0.18% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,103 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -587 | -100.0% | -0.18% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,812 | -100.0% | -0.19% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,415 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $0 | – | -1,924 | -100.0% | -0.20% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,194 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,819 | -100.0% | -0.29% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,852 | -100.0% | -0.32% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -32,662 | -100.0% | -0.33% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -24,296 | -100.0% | -0.33% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -23,347 | -100.0% | -0.64% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -89,099 | -100.0% | -1.69% | – |
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.