$516 Million is the total value of Hanlon Investment Management, Inc.'s 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | $82,417,000 | +5.1% | 1,693,722 | 0.0% | 15.97% | -1.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $23,670,000 | +16.5% | 136,136 | +0.0% | 4.59% | +8.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,011,000 | +20.0% | 65,475 | +8.5% | 4.07% | +12.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,209,000 | +17.2% | 230,560 | +16.6% | 3.34% | +9.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,296,000 | -0.1% | 187,288 | +0.5% | 3.16% | -6.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $16,232,000 | -4.3% | 200,822 | -3.0% | 3.14% | -10.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $14,454,000 | +10.8% | 102,604 | 0.0% | 2.80% | +3.6% | |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $13,530,000 | -0.5% | 410,373 | -0.3% | 2.62% | -6.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $13,303,000 | -0.4% | 122,526 | +0.3% | 2.58% | -6.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $13,155,000 | +13.9% | 64,354 | 0.0% | 2.55% | +6.5% | |
| SDY | Buy | SPDR SERIES TRUSTs p divid etf | $11,877,000 | +25.4% | 91,983 | +14.2% | 2.30% | +17.3% |
| PFF | ISHARES TRus pfd stk idx | $11,794,000 | +1.6% | 299,121 | 0.0% | 2.28% | -5.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,704,000 | +4.1% | 299,726 | +0.0% | 2.27% | -2.7% |
| XLC | SELECT SECTOR SPDR TR | $11,416,000 | -3.0% | 146,956 | 0.0% | 2.21% | -9.3% | |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $10,881,000 | -23.3% | 131,160 | -21.1% | 2.11% | -28.3% |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $9,890,000 | -4.6% | 345,806 | 0.0% | 1.92% | -10.8% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,938,000 | +4.2% | 162,029 | +7.6% | 1.73% | -2.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,752,000 | +8.0% | 82,714 | -0.2% | 1.70% | +1.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $8,473,000 | +14.2% | 18,493 | 0.0% | 1.64% | +6.8% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,330,000 | -3.4% | 56,211 | -5.9% | 1.61% | -9.7% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $8,199,000 | +53.6% | 164,839 | +42.5% | 1.59% | +43.7% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $8,127,000 | +48.2% | 181,844 | +41.3% | 1.58% | +38.6% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $7,099,000 | -0.7% | 261,477 | +0.2% | 1.38% | -7.1% |
| SHYG | ISHARES TR0-5yr hi yl cp | $7,001,000 | -0.9% | 154,551 | 0.0% | 1.36% | -7.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $6,717,000 | +12.0% | 87,125 | 0.0% | 1.30% | +4.7% | |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $6,452,000 | – | 75,430 | +100.0% | 1.25% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,150,000 | +13.6% | 27,212 | +10.0% | 1.19% | +6.3% |
| ENV | Sell | ENVESTNET INC | $5,871,000 | -2.4% | 74,000 | -1.3% | 1.14% | -8.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,307,000 | +5.8% | 103,946 | +4.6% | 1.03% | -1.2% |
| IEMG | Buy | ISHARES TRcore msci emkt | $5,126,000 | +17.8% | 85,629 | +21.5% | 0.99% | +10.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,189,000 | +12.4% | 28,475 | +3.4% | 0.81% | +5.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,934,000 | +3.9% | 74,445 | +4.8% | 0.76% | -2.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,510,000 | +21.2% | 63,923 | +20.9% | 0.68% | +13.3% |
| ITOT | ISHARES TRcore sandp ttl stk | $3,446,000 | +8.7% | 32,215 | 0.0% | 0.67% | +1.7% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,217,000 | +0.5% | 24,272 | +0.9% | 0.62% | -6.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,191,000 | +16.5% | 61,588 | 0.0% | 0.62% | +9.0% | |
| IVV | Buy | ISHARES TRcore sp500 etf | $3,177,000 | +25.9% | 6,660 | +13.7% | 0.62% | +17.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,173,000 | +0.7% | 30,833 | +0.1% | 0.62% | -5.8% |
| EVER | Buy | EVERQUOTE INC | $3,155,000 | +6.1% | 201,457 | +26.2% | 0.61% | -0.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,962,000 | +12.0% | 41,389 | 0.0% | 0.57% | +4.7% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,876,000 | -0.8% | 32,825 | +1.3% | 0.56% | -7.3% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,739,000 | +14.6% | 30,224 | 0.0% | 0.53% | +7.3% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,621,000 | -0.4% | 17,398 | +0.2% | 0.51% | -6.8% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $2,563,000 | +6.5% | 46,184 | 0.0% | 0.50% | -0.4% | |
| ESGU | Buy | ISHARES TResg msci usa etf | $2,542,000 | +12.9% | 23,555 | +3.0% | 0.49% | +5.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,424,000 | +15.7% | 28,601 | +16.6% | 0.47% | +8.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,295,000 | +25.0% | 52,105 | +0.8% | 0.44% | +17.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,284,000 | +25.8% | 6,373 | +0.4% | 0.44% | +17.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,191,000 | +23.7% | 9,076 | +13.8% | 0.42% | +15.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,121,000 | +5.5% | 19,746 | 0.0% | 0.41% | -1.4% | |
| NVDA | Sell | NVIDIA CORP | $1,967,000 | -7.0% | 6,689 | -34.5% | 0.38% | -13.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,951,000 | +6.1% | 2,877 | +1.3% | 0.38% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,853,000 | +3.6% | 37,469 | +4.7% | 0.36% | -3.2% |
| FTNT | Buy | FORTINET INC | $1,805,000 | +28.9% | 5,023 | +4.8% | 0.35% | +20.7% |
| AAPL | Buy | APPLE INC | $1,798,000 | +26.4% | 10,124 | +0.7% | 0.35% | +18.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,511,000 | +9.2% | 28,542 | +9.8% | 0.29% | +2.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,505,000 | -7.2% | 3,994 | +1.7% | 0.29% | -13.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,485,000 | +33.7% | 6,549 | -0.9% | 0.29% | +25.2% |
| Buy | BATH AND BODY WORKS INC | $1,483,000 | +11.3% | 21,256 | +0.6% | 0.29% | +4.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,456,000 | +1.9% | 30,967 | +0.6% | 0.28% | -4.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,414,000 | +10.6% | 3,015 | +0.2% | 0.27% | +3.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,410,000 | +17.9% | 2,369 | +2.1% | 0.27% | +10.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,386,000 | +16.5% | 6,860 | -0.5% | 0.27% | +8.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,320,000 | +19.9% | 20,767 | +19.4% | 0.26% | +12.3% |
| AJG | New | GALLAGHER ARTHUR J and CO | $1,301,000 | – | 7,667 | +100.0% | 0.25% | – |
| NKE | Sell | NIKE INCcl b | $1,233,000 | +14.3% | 7,400 | -0.4% | 0.24% | +6.7% |
| LPX | Buy | LOUISIANA PAC CORP | $1,214,000 | +38.3% | 15,493 | +8.3% | 0.24% | +29.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,176,000 | +10.1% | 10,663 | +6.3% | 0.23% | +3.2% |
| EFV | Buy | ISHARES TReafe value etf | $1,173,000 | +3.9% | 23,269 | +4.8% | 0.23% | -3.0% |
| VVV | Sell | VALVOLINE INC | $1,162,000 | +18.7% | 31,172 | -0.8% | 0.22% | +10.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $1,117,000 | +11.7% | 51,326 | +1.7% | 0.22% | +4.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,098,000 | +10.8% | 41,145 | +10.1% | 0.21% | +3.9% |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $1,073,000 | +7.9% | 41,244 | +9.0% | 0.21% | +1.0% |
| MSCI | Buy | MSCI INC | $1,054,000 | +2.8% | 1,721 | +2.1% | 0.20% | -3.8% |
| DHR | Buy | DANAHER CORPORATION | $1,031,000 | +10.5% | 3,133 | +2.2% | 0.20% | +3.6% |
| TRMB | Buy | TRIMBLE INC | $989,000 | +6.1% | 11,338 | +0.1% | 0.19% | -0.5% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $981,000 | -2.4% | 23,640 | 0.0% | 0.19% | -8.7% | |
| MSFT | Buy | MICROSOFT CORP | $965,000 | +20.8% | 2,868 | +1.2% | 0.19% | +12.7% |
| GNRC | New | GENERAC HLDGS INC | $964,000 | – | 2,740 | +100.0% | 0.19% | – |
| QLC | Buy | FLEXSHARES TRus quality cap | $941,000 | +12.7% | 18,027 | +2.4% | 0.18% | +5.2% |
| PENN | PENN NATL GAMING INC | $923,000 | -28.4% | 17,802 | 0.0% | 0.18% | -33.0% | |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $881,000 | +3.9% | 12,237 | +3.6% | 0.17% | -2.8% |
| TIP | Buy | ISHARES TRtips bd etf | $726,000 | +44.9% | 5,620 | +43.3% | 0.14% | +35.6% |
| IXUS | ISHARES TRcore msci total | $690,000 | 0.0% | 9,720 | 0.0% | 0.13% | -6.3% | |
| MORN | MORNINGSTAR INC | $684,000 | +32.0% | 2,000 | 0.0% | 0.13% | +24.3% | |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $679,000 | -25.9% | 13,862 | -24.6% | 0.13% | -30.5% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $619,000 | +9.6% | 3,392 | +1.3% | 0.12% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $568,000 | +13.1% | 1,427 | +1.8% | 0.11% | +5.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $562,000 | +80.1% | 18,737 | +81.0% | 0.11% | +67.7% |
| IJR | Buy | ISHARES TRcore sandp scp etf | $526,000 | +6.0% | 4,595 | +1.3% | 0.10% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $505,000 | +3.5% | 1,421 | +0.5% | 0.10% | -3.0% |
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $501,000 | -0.2% | 50,000 | 0.0% | 0.10% | -6.7% | |
| VLUE | Sell | ISHARES TRedge msci usa vl | $495,000 | -12.7% | 4,521 | -19.6% | 0.10% | -17.9% |
| GOOGL | ALPHABET INCcap stk cl a | $484,000 | +8.5% | 167 | 0.0% | 0.09% | +2.2% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $487,000 | +29.9% | 7,933 | +17.7% | 0.09% | +20.5% |
| PCTY | PAYLOCITY HLDG CORP | $472,000 | -15.9% | 2,000 | 0.0% | 0.09% | -21.6% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $459,000 | +17.4% | 11,627 | +8.8% | 0.09% | +9.9% |
| TTD | THE TRADE DESK INC | $432,000 | +50.0% | 4,100 | 0.0% | 0.08% | +40.0% | |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $422,000 | +45.5% | 7,424 | +29.7% | 0.08% | +36.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $375,000 | -21.2% | 5,820 | -30.8% | 0.07% | -26.3% |
| ESGE | Sell | ISHARES INCesg msci em etf | $376,000 | -18.8% | 9,453 | -15.5% | 0.07% | -24.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $336,000 | -2.0% | 3,177 | -7.3% | 0.06% | -8.5% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $335,000 | +25.5% | 13,114 | +24.0% | 0.06% | +18.2% |
| XOM | Buy | EXXON MOBIL CORP | $334,000 | +5.4% | 5,461 | +1.4% | 0.06% | -1.5% |
| IJK | Buy | ISHARES TRs p mc 400gr etf | $327,000 | +9.4% | 3,833 | +1.6% | 0.06% | +1.6% |
| JNJ | Buy | JOHNSON AND JOHNSON | $322,000 | +9.9% | 1,880 | +3.6% | 0.06% | +1.6% |
| SHOP | SHOPIFY INCcl a | $319,000 | +23.6% | 190 | 0.0% | 0.06% | +17.0% | |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $315,000 | +1.0% | 5,335 | +3.6% | 0.06% | -6.2% |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $316,000 | +6.0% | 8,163 | 0.0% | 0.06% | -1.6% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $307,000 | +0.3% | 5,390 | 0.0% | 0.06% | -6.3% | |
| IXG | Sell | ISHARES TRglobal finls etf | $299,000 | -22.7% | 3,730 | -24.4% | 0.06% | -27.5% |
| UNP | Buy | UNION PAC CORP | $273,000 | +30.6% | 1,085 | +2.0% | 0.05% | +23.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $269,000 | +9.8% | 899 | 0.0% | 0.05% | +2.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $264,000 | -3.6% | 8,777 | -9.6% | 0.05% | -10.5% |
| MBB | Buy | ISHARES TRmbs etf | $259,000 | +18.3% | 2,409 | +19.1% | 0.05% | +11.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $251,000 | -26.6% | 8,134 | -14.8% | 0.05% | -31.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $253,000 | – | 12,000 | +100.0% | 0.05% | – |
| QLVD | New | FLEXSHARES TRdev mrk ex low | $241,000 | – | 8,592 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmin vol usa etf | $240,000 | – | 2,968 | +100.0% | 0.05% | – |
| EIM | EATON VANCE MUN BD FD | $236,000 | +1.3% | 17,390 | 0.0% | 0.05% | -4.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $231,000 | -36.9% | 1,730 | -34.3% | 0.04% | -40.8% |
| TSLA | New | TESLA INC | $219,000 | – | 207 | +100.0% | 0.04% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $204,000 | -4.7% | 10,700 | 0.0% | 0.04% | -9.1% | |
| PFE | New | PFIZER INC | $201,000 | – | 3,406 | +100.0% | 0.04% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $60,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,715 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,624 | -100.0% | -0.07% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -6,850 | -100.0% | -0.08% | – | |
| IGSB | Exit | ISHARES TRbarclys 1-3yr cr | $0 | – | -7,906 | -100.0% | -0.09% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -34,842 | -100.0% | -0.21% | – |
| RH | Exit | RH | $0 | – | -1,608 | -100.0% | -0.22% | – |
| TTC | Exit | TORO CO | $0 | – | -11,692 | -100.0% | -0.24% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -22,339 | -100.0% | -0.24% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -19,759 | -100.0% | -0.26% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -28,996 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.