$483 Million is the total value of Hanlon Investment Management, Inc.'s 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLPI | GAMING and LEISURE PPTYS INC | $78,453,000 | -0.0% | 1,693,722 | 0.0% | 16.25% | +1.3% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,325,000 | +0.9% | 136,120 | -0.2% | 4.21% | +2.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,505,000 | -3.6% | 60,327 | -4.7% | 3.63% | -2.3% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $16,967,000 | +223.4% | 207,063 | +224.3% | 3.52% | +227.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $16,305,000 | +3.0% | 186,366 | +3.7% | 3.38% | +4.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $14,688,000 | +2.6% | 197,814 | +3.5% | 3.04% | +4.0% |
CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $14,187,000 | +2.1% | 166,220 | +3.8% | 2.94% | +3.4% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $13,599,000 | -57.4% | 411,478 | -57.6% | 2.82% | -56.8% |
JNK | Buy | SPDR SER TRbloomberg brclys | $13,356,000 | +0.3% | 122,126 | +0.9% | 2.77% | +1.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,051,000 | +1.0% | 102,604 | -0.0% | 2.70% | +2.3% |
XLC | SELECT SECTOR SPDR TR | $11,773,000 | -1.1% | 146,956 | 0.0% | 2.44% | +0.2% | |
PFF | Sell | ISHARES TRus pfd stk idx | $11,609,000 | -1.3% | 299,121 | -0.0% | 2.40% | -0.0% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $11,552,000 | +0.5% | 64,354 | 0.0% | 2.39% | +1.8% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,246,000 | +2.3% | 299,651 | -0.0% | 2.33% | +3.6% |
EMLC | VANECK VECTORS ETF TRjp morgan mkts | $10,364,000 | -4.5% | 345,806 | 0.0% | 2.15% | -3.2% | |
SDY | Sell | SPDR SERIES TRUSTs p divid etf | $9,470,000 | -4.5% | 80,560 | -0.6% | 1.96% | -3.2% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $8,624,000 | +19.4% | 59,753 | +19.4% | 1.79% | +21.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,577,000 | +3.8% | 150,588 | +4.0% | 1.78% | +5.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,107,000 | -4.5% | 82,864 | -0.0% | 1.68% | -3.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,421,000 | +0.7% | 18,493 | +0.1% | 1.54% | +2.0% |
SJNK | Buy | SPDR SER TRsht trm hgh yld | $7,149,000 | -0.2% | 261,011 | +0.5% | 1.48% | +1.1% |
SHYG | ISHARES TR0-5yr hi yl cp | $7,063,000 | -0.8% | 154,551 | 0.0% | 1.46% | +0.5% | |
ENV | ENVESTNET INC | $6,018,000 | +5.8% | 75,000 | 0.0% | 1.25% | +7.1% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,998,000 | -2.2% | 87,125 | -0.5% | 1.24% | -0.9% |
SPSM | Sell | SPDR SER TRportfolio sm etf | $5,484,000 | -13.5% | 128,735 | -10.8% | 1.14% | -12.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,412,000 | -3.9% | 24,749 | -1.0% | 1.12% | -2.7% |
SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $5,339,000 | -11.0% | 115,661 | -9.0% | 1.11% | -9.9% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,018,000 | +0.1% | 99,379 | +2.2% | 1.04% | +1.5% |
IEMG | Buy | ISHARES TRcore msci emkt | $4,352,000 | -2.0% | 70,462 | +6.3% | 0.90% | -0.7% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,786,000 | +3.5% | 71,050 | +3.7% | 0.78% | +4.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,726,000 | -7.7% | 27,528 | -6.2% | 0.77% | -6.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,201,000 | +19.4% | 24,066 | +20.6% | 0.66% | +21.0% |
EMB | Buy | ISHARES TRjp mor em mk etf | $3,191,000 | +19.9% | 28,996 | +22.5% | 0.66% | +21.5% |
ITOT | ISHARES TRcore sandp ttl stk | $3,169,000 | -0.4% | 32,215 | 0.0% | 0.66% | +0.9% | |
BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,152,000 | +4.3% | 30,802 | +5.0% | 0.65% | +5.7% |
EVER | Buy | EVERQUOTE INC | $2,975,000 | -17.0% | 159,674 | +45.6% | 0.62% | -16.0% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,899,000 | +3.4% | 32,412 | +4.0% | 0.60% | +4.9% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,895,000 | +7.5% | 52,863 | +8.5% | 0.60% | +8.9% |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,738,000 | +0.3% | 61,588 | 0.0% | 0.57% | +1.6% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,644,000 | +1.0% | 41,389 | 0.0% | 0.55% | +2.4% | |
DRI | Buy | DARDEN RESTAURANTS INC | $2,631,000 | +3.9% | 17,370 | +0.1% | 0.54% | +5.2% |
IVV | Sell | ISHARES TRcore sp500 etf | $2,524,000 | -6.6% | 5,858 | -6.8% | 0.52% | -5.3% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,407,000 | -4.7% | 46,184 | -1.5% | 0.50% | -3.5% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,391,000 | -4.5% | 30,224 | -0.6% | 0.50% | -3.3% |
ESGU | Buy | ISHARES TResg msci usa etf | $2,252,000 | +17.2% | 22,872 | +17.2% | 0.47% | +18.8% |
NVDA | Buy | NVIDIA CORP | $2,116,000 | +8.5% | 10,212 | +318.7% | 0.44% | +9.8% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,095,000 | -0.7% | 24,519 | -0.2% | 0.43% | +0.7% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,011,000 | -1.7% | 19,746 | 0.0% | 0.42% | -0.2% | |
SIVB | Buy | SVB FINANCIAL GROUP | $1,838,000 | +18.9% | 2,841 | +2.3% | 0.38% | +20.6% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,836,000 | +31.8% | 51,714 | +8.4% | 0.38% | +33.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,816,000 | +14.7% | 6,350 | +1.8% | 0.38% | +16.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,789,000 | -5.0% | 35,775 | +3.1% | 0.37% | -3.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,771,000 | +2.9% | 7,975 | +3.2% | 0.37% | +4.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $1,621,000 | +21.2% | 3,928 | +8.7% | 0.34% | +23.1% |
TPX | Buy | TEMPUR SEALY INTL INC | $1,429,000 | +22.8% | 30,797 | +3.7% | 0.30% | +24.4% |
AAPL | Buy | APPLE INC | $1,423,000 | +48.1% | 10,058 | +43.3% | 0.30% | +49.7% |
FTNT | Buy | FORTINET INC | $1,400,000 | +26.9% | 4,794 | +3.6% | 0.29% | +28.3% |
IUSB | Buy | ISHARES TRcore total usd | $1,384,000 | +1.8% | 25,996 | +2.3% | 0.29% | +3.2% |
New | BATH AND BODY WORKS INC | $1,332,000 | – | 21,128 | +100.0% | 0.28% | – | |
PENN | Buy | PENN NATL GAMING INC | $1,290,000 | +59.1% | 17,802 | +67.9% | 0.27% | +60.8% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $1,278,000 | – | 3,010 | +100.0% | 0.26% | – |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,260,000 | +5.7% | 19,759 | +4.0% | 0.26% | +7.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,196,000 | +1.4% | 2,320 | +4.2% | 0.25% | +2.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,190,000 | -2.8% | 6,894 | +3.7% | 0.25% | -1.2% |
CIT | Buy | CIT GROUP INC | $1,160,000 | +2.7% | 22,339 | +2.0% | 0.24% | +3.9% |
TTC | Buy | TORO CO | $1,139,000 | -7.6% | 11,692 | +4.2% | 0.24% | -6.3% |
EFV | Sell | ISHARES TReafe value etf | $1,129,000 | -7.9% | 22,201 | -6.3% | 0.23% | -6.8% |
EXR | New | EXTRA SPACE STORAGE INC | $1,111,000 | – | 6,611 | +100.0% | 0.23% | – |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,101,000 | +0.3% | 17,399 | +4.1% | 0.23% | +1.3% |
NKE | New | NIKE INCcl b | $1,079,000 | – | 7,428 | +100.0% | 0.22% | – |
RH | New | RH | $1,072,000 | – | 1,608 | +100.0% | 0.22% | – |
EFG | Buy | ISHARES TReafe grwth etf | $1,068,000 | +23.9% | 10,034 | +24.9% | 0.22% | +25.6% |
MSCI | New | MSCI INC | $1,025,000 | – | 1,685 | +100.0% | 0.21% | – |
CC | Buy | CHEMOURS CO | $1,013,000 | -11.2% | 34,842 | +6.2% | 0.21% | -9.9% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,005,000 | -6.6% | 23,640 | 0.0% | 0.21% | -5.5% | |
CLF | New | CLEVELAND-CLIFFS INC | $1,000,000 | – | 50,479 | +100.0% | 0.21% | – |
BNDC | Buy | FLEXSHARES TRcre slct bd fd | $994,000 | +2.2% | 37,855 | +2.7% | 0.21% | +3.5% |
GOVT | Sell | ISHARES TRus treas bd etf | $991,000 | -25.8% | 37,372 | -25.6% | 0.20% | -24.9% |
VVV | New | VALVOLINE INC | $979,000 | – | 31,412 | +100.0% | 0.20% | – |
TRMB | New | TRIMBLE INC | $932,000 | – | 11,328 | +100.0% | 0.19% | – |
DHR | New | DANAHER CORPORATION | $933,000 | – | 3,066 | +100.0% | 0.19% | – |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $916,000 | +36.1% | 18,381 | +37.0% | 0.19% | +37.7% |
LPX | Buy | LOUISIANA PAC CORP | $878,000 | +6.2% | 14,304 | +4.2% | 0.18% | +7.7% |
TLTD | Buy | FLEXSHARES TRm star dev mkt | $848,000 | +2.7% | 11,810 | +4.3% | 0.18% | +4.1% |
QLC | Sell | FLEXSHARES TRus quality cap | $835,000 | -1.3% | 17,602 | -1.5% | 0.17% | 0.0% |
MSFT | Buy | MICROSOFT CORP | $799,000 | +108.6% | 2,833 | +100.5% | 0.17% | +112.8% |
IXUS | ISHARES TRcore msci total | $690,000 | -3.1% | 9,720 | 0.0% | 0.14% | -2.1% | |
VLUE | Buy | ISHARES TRedge msci usa vl | $567,000 | -3.1% | 5,626 | +1.0% | 0.12% | -2.5% |
TILT | Buy | FLEXSHARES TRmornstar usmkt | $565,000 | +0.7% | 3,348 | +1.7% | 0.12% | +1.7% |
PCTY | PAYLOCITY HLDG CORP | $561,000 | +46.9% | 2,000 | 0.0% | 0.12% | +48.7% | |
MORN | MORNINGSTAR INC | $518,000 | +0.8% | 2,000 | 0.0% | 0.11% | +1.9% | |
TIP | New | ISHARES TRtips bd etf | $501,000 | – | 3,922 | +100.0% | 0.10% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $502,000 | -70.7% | 1,402 | -95.1% | 0.10% | -70.3% |
LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $502,000 | -0.4% | 50,000 | 0.0% | 0.10% | +1.0% | |
IJR | Buy | ISHARES TRcore sandp scp etf | $496,000 | -2.9% | 4,538 | +0.4% | 0.10% | -1.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $488,000 | -27.9% | 1,414 | -21.0% | 0.10% | -26.8% |
IXN | Buy | ISHARES TRglobal tech etf | $476,000 | +131.1% | 8,408 | +1276.1% | 0.10% | +135.7% |
ESGE | Sell | ISHARES INCesg msci em etf | $463,000 | -41.1% | 11,183 | -35.8% | 0.10% | -40.4% |
GOOGL | New | ALPHABET INCcap stk cl a | $446,000 | – | 167 | +100.0% | 0.09% | – |
IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $432,000 | -46.1% | 7,906 | -46.0% | 0.09% | -45.7% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $391,000 | +38.7% | 10,683 | +45.3% | 0.08% | +39.7% |
IXG | Sell | ISHARES TRglobal finls etf | $387,000 | -17.3% | 4,937 | -18.1% | 0.08% | -16.7% |
New | VICTORIAS SECRET AND CO | $379,000 | – | 6,850 | +100.0% | 0.08% | – | |
QDF | Buy | FLEXSHARES TRqualt divd idx | $375,000 | +65.2% | 6,738 | +66.3% | 0.08% | +69.6% |
IBM | INTERNATIONAL BUSINESS MACHS | $366,000 | -5.2% | 2,632 | 0.0% | 0.08% | -3.8% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $343,000 | -10.7% | 3,428 | -9.6% | 0.07% | -10.1% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $342,000 | +1.5% | 9,545 | -2.3% | 0.07% | +2.9% |
SAVE | SPIRIT AIRLS INC | $327,000 | -14.8% | 12,624 | 0.0% | 0.07% | -13.9% | |
XOM | Buy | EXXON MOBIL CORP | $317,000 | -5.4% | 5,386 | +1.3% | 0.07% | -4.3% |
TLTE | Sell | FLEXSHARES TRmstar emkt fac | $312,000 | -9.6% | 5,148 | -3.0% | 0.06% | -8.5% |
FALN | Sell | ISHARES TRfaln angls usd | $312,000 | -6.0% | 10,351 | -6.7% | 0.06% | -4.4% |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $306,000 | – | 5,390 | +100.0% | 0.06% | – |
IJK | Sell | ISHARES TRs p mc 400gr etf | $299,000 | -10.2% | 3,773 | -8.3% | 0.06% | -8.8% |
FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $298,000 | – | 8,163 | +100.0% | 0.06% | – |
JNJ | Buy | JOHNSON AND JOHNSON | $293,000 | +0.7% | 1,815 | +2.7% | 0.06% | +1.7% |
TTD | THE TRADE DESK INC | $288,000 | -9.1% | 4,100 | 0.0% | 0.06% | -7.7% | |
QLV | Sell | FLEXSHARES TRus qt lw vlty | $290,000 | -0.3% | 5,722 | -0.9% | 0.06% | 0.0% |
IYE | Sell | ISHARES TRu.s. energy etf | $274,000 | -26.5% | 9,705 | -24.3% | 0.06% | -25.0% |
IQDF | New | FLEXSHARES TRintl qltdv idx | $267,000 | – | 10,580 | +100.0% | 0.06% | – |
SHOP | SHOPIFY INCcl a | $258,000 | -7.2% | 190 | 0.0% | 0.05% | -7.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | -2.0% | 899 | 0.0% | 0.05% | 0.0% | |
EIM | EATON VANCE MUN BD FD | $233,000 | -2.1% | 17,390 | 0.0% | 0.05% | -2.0% | |
MBB | New | ISHARES TRmbs etf | $219,000 | – | 2,022 | +100.0% | 0.04% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $214,000 | – | 10,700 | +100.0% | 0.04% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $208,000 | +1.5% | 3,715 | +3.5% | 0.04% | +2.4% |
UNP | New | UNION PAC CORP | $209,000 | – | 1,064 | +100.0% | 0.04% | – |
RBBN | RIBBON COMMUNICATIONS INC | $60,000 | -21.1% | 10,000 | 0.0% | 0.01% | -25.0% | |
NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -3,511 | -100.0% | -0.04% | – |
MRK | Exit | MERCK and CO INC NEW | $0 | – | -2,636 | -100.0% | -0.04% | – |
LLY | Exit | LILLY ELI and CO | $0 | – | -904 | -100.0% | -0.04% | – |
IJJ | Exit | ISHARES TRs p mc 400vl etf | $0 | – | -2,059 | -100.0% | -0.04% | – |
BA | Exit | BOEING CO | $0 | – | -956 | -100.0% | -0.05% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -673 | -100.0% | -0.05% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -809 | -100.0% | -0.05% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,575 | -100.0% | -0.05% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,100 | -100.0% | -0.05% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -800 | -100.0% | -0.05% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,534 | -100.0% | -0.05% | – |
JPM | Exit | JPMORGAN CHASE and CO | $0 | – | -1,750 | -100.0% | -0.06% | – |
DE | Exit | DEERE and CO | $0 | – | -848 | -100.0% | -0.06% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,799 | -100.0% | -0.06% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,421 | -100.0% | -0.17% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -21,719 | -100.0% | -0.20% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -17,109 | -100.0% | -0.21% | – |
SPY | Exit | SPDR SandP 500 ETF TRtr unit | $0 | – | -2,374 | -100.0% | -0.21% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -19,082 | -100.0% | -0.21% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,815 | -100.0% | -0.23% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -15,864 | -100.0% | -0.24% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,281 | -100.0% | -0.27% | – |
LB | Exit | L BRANDS INC | $0 | – | -20,550 | -100.0% | -0.30% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -43,915 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-19
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.