$464 Million is the total value of Hanlon Investment Management, Inc.'s 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | $79,486,000 | -3.6% | 1,693,722 | 0.0% | 17.12% | +7.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,681,000 | -8.4% | 136,416 | +0.2% | 4.67% | +1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,209,000 | -8.6% | 66,789 | +2.0% | 4.14% | +1.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,585,000 | -9.4% | 224,216 | -2.8% | 3.36% | +0.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $14,696,000 | -9.5% | 188,646 | -6.1% | 3.17% | +0.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $14,434,000 | +123.7% | 173,178 | +129.6% | 3.11% | +148.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,040,000 | -2.9% | 102,642 | +0.0% | 3.02% | +8.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,644,000 | -22.4% | 153,657 | -18.0% | 2.72% | -13.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $12,549,000 | -5.7% | 122,429 | -0.1% | 2.70% | +4.9% |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $12,475,000 | -7.8% | 410,373 | 0.0% | 2.69% | +2.5% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,917,000 | -9.4% | 64,381 | +0.0% | 2.57% | +0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,484,000 | -1.9% | 299,691 | -0.0% | 2.47% | +9.1% |
| SDY | Sell | SPDR SERIES TRUSTs p divid etf | $11,117,000 | -6.4% | 86,777 | -5.7% | 2.40% | +4.1% |
| PFF | ISHARES TRus pfd stk idx | $10,894,000 | -7.6% | 299,121 | 0.0% | 2.35% | +2.7% | |
| XLC | SELECT SECTOR SPDR TR | $10,108,000 | -11.5% | 146,956 | 0.0% | 2.18% | -1.5% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $10,093,000 | -7.2% | 131,160 | 0.0% | 2.17% | +3.1% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $9,333,000 | -5.6% | 345,806 | 0.0% | 2.01% | +5.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,523,000 | -2.6% | 82,763 | +0.1% | 1.84% | +8.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,944,000 | -11.1% | 151,484 | -6.5% | 1.71% | -1.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $7,702,000 | -9.1% | 18,493 | 0.0% | 1.66% | +1.0% | |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $6,858,000 | -3.4% | 261,365 | -0.0% | 1.48% | +7.3% |
| SHYG | ISHARES TR0-5yr hi yl cp | $6,794,000 | -3.0% | 154,551 | 0.0% | 1.46% | +7.9% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,608,000 | -1.6% | 87,193 | +0.1% | 1.42% | +9.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,591,000 | -9.1% | 26,308 | -3.3% | 1.20% | +1.1% |
| ENV | ENVESTNET INC | $5,509,000 | -6.2% | 74,000 | 0.0% | 1.19% | +4.3% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,940,000 | -6.9% | 102,852 | -1.1% | 1.06% | +3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,485,000 | -12.5% | 80,730 | -5.7% | 0.97% | -2.7% |
| IVV | Buy | ISHARES TRcore sp500 etf | $4,360,000 | +37.2% | 9,610 | +44.3% | 0.94% | +52.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,135,000 | -1.3% | 27,983 | -1.7% | 0.89% | +9.7% |
| TIP | Buy | ISHARES TRtips bd etf | $4,063,000 | +459.6% | 32,617 | +480.4% | 0.88% | +520.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,554,000 | +38.7% | 46,492 | +0.7% | 0.77% | +54.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,375,000 | -14.2% | 67,360 | -9.5% | 0.73% | -4.6% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $3,259,000 | -7.2% | 63,220 | -1.1% | 0.70% | +3.2% |
| EVER | EVERQUOTE INC | $3,260,000 | +3.3% | 201,457 | 0.0% | 0.70% | +14.9% | |
| ITOT | ISHARES TRcore sandp ttl stk | $3,252,000 | -5.6% | 32,215 | 0.0% | 0.70% | +4.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,082,000 | +4.1% | 41,389 | 0.0% | 0.66% | +15.7% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,981,000 | -6.6% | 61,696 | +0.2% | 0.64% | +3.9% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,665,000 | -2.7% | 30,224 | 0.0% | 0.57% | +8.1% | |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,639,000 | -16.8% | 28,782 | -6.7% | 0.57% | -7.5% |
| AAPL | Buy | APPLE INC | $2,607,000 | +45.0% | 14,932 | +47.5% | 0.56% | +61.5% |
| ESGU | Buy | ISHARES TResg msci usa etf | $2,595,000 | +2.1% | 25,608 | +8.7% | 0.56% | +13.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,457,000 | -14.6% | 30,006 | -8.6% | 0.53% | -5.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,385,000 | -1.6% | 29,985 | +4.8% | 0.51% | +9.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,319,000 | -11.5% | 17,445 | +0.3% | 0.50% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,058,000 | -6.1% | 9,041 | -0.4% | 0.44% | +4.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000,000 | -5.7% | 19,746 | 0.0% | 0.43% | +4.9% | |
| IUSB | Buy | ISHARES TRcore total usd | $1,960,000 | +29.7% | 39,498 | +38.4% | 0.42% | +44.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,844,000 | -19.3% | 6,173 | -3.1% | 0.40% | -10.4% |
| FTNT | Sell | FORTINET INC | $1,689,000 | -6.4% | 4,943 | -1.6% | 0.36% | +4.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,682,000 | -26.7% | 28,439 | -45.4% | 0.36% | -18.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,676,000 | -9.6% | 36,325 | -3.1% | 0.36% | +0.6% |
| MRO | New | MARATHON OIL CORP | $1,332,000 | – | 53,051 | +100.0% | 0.29% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,321,000 | +20.3% | 53,016 | +28.9% | 0.28% | +33.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,310,000 | -11.8% | 6,371 | -2.7% | 0.28% | -2.1% |
| CMC | New | COMMERCIAL METALS CO | $1,305,000 | – | 31,347 | +100.0% | 0.28% | – |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $1,289,000 | +20.1% | 52,937 | +28.4% | 0.28% | +33.7% |
| AJG | Sell | GALLAGHER ARTHUR J and CO | $1,288,000 | -1.0% | 7,376 | -3.8% | 0.28% | +9.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,249,000 | -5.4% | 20,904 | +0.7% | 0.27% | +5.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,218,000 | -13.9% | 2,965 | -1.7% | 0.26% | -4.4% |
| WRB | New | BERKLEY W R CORP | $1,182,000 | – | 17,745 | +100.0% | 0.26% | – |
| OKE | New | ONEOK INC NEW | $1,166,000 | – | 16,511 | +100.0% | 0.25% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,159,000 | – | 18,470 | +100.0% | 0.25% | – |
| AMP | New | AMERIPRISE FINL INC | $1,129,000 | – | 3,758 | +100.0% | 0.24% | – |
| EFV | Sell | ISHARES TReafe value etf | $1,123,000 | -4.3% | 22,345 | -4.0% | 0.24% | +6.6% |
| EXPE | New | EXPEDIA GROUP INC | $1,118,000 | – | 5,716 | +100.0% | 0.24% | – |
| CMA | New | COMERICA INC | $1,091,000 | – | 12,070 | +100.0% | 0.24% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,070,000 | – | 20,523 | +100.0% | 0.23% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,015,000 | – | 23,575 | +100.0% | 0.22% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $1,011,000 | +48.9% | 21,836 | +57.5% | 0.22% | +65.2% |
| QLC | Buy | FLEXSHARES TRus quality cap | $957,000 | +1.7% | 19,124 | +6.1% | 0.21% | +13.2% |
| VVV | Sell | VALVOLINE INC | $951,000 | -18.2% | 30,143 | -3.3% | 0.20% | -8.9% |
| LPX | Sell | LOUISIANA PAC CORP | $936,000 | -22.9% | 15,068 | -2.7% | 0.20% | -14.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $913,000 | -6.9% | 23,640 | 0.0% | 0.20% | +3.7% | |
| MSFT | Buy | MICROSOFT CORP | $911,000 | -5.6% | 2,955 | +3.0% | 0.20% | +4.8% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $793,000 | +62.8% | 13,382 | +68.7% | 0.17% | +81.9% |
| PENN | PENN NATL GAMING INC | $755,000 | -18.2% | 17,802 | 0.0% | 0.16% | -8.9% | |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $664,000 | -24.6% | 9,758 | -20.3% | 0.14% | -16.4% |
| IXUS | ISHARES TRcore msci total | $647,000 | -6.2% | 9,720 | 0.0% | 0.14% | +3.7% | |
| EFG | Sell | ISHARES TReafe grwth etf | $624,000 | -46.9% | 6,479 | -39.2% | 0.13% | -41.2% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $616,000 | -0.5% | 3,536 | +4.2% | 0.13% | +10.8% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $611,000 | +82.4% | 25,582 | +95.1% | 0.13% | +103.1% |
| MORN | MORNINGSTAR INC | $546,000 | -20.2% | 2,000 | 0.0% | 0.12% | -11.3% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $532,000 | +15.9% | 11,361 | -2.3% | 0.12% | +29.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $528,000 | -7.0% | 1,457 | +2.1% | 0.11% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $518,000 | +2.6% | 1,173 | -17.5% | 0.11% | +14.3% |
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $497,000 | -0.8% | 50,000 | 0.0% | 0.11% | +10.3% | |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $484,000 | +14.7% | 8,813 | +18.7% | 0.10% | +26.8% |
| ESGE | Buy | ISHARES INCesg msci em etf | $483,000 | +28.5% | 13,147 | +39.1% | 0.10% | +42.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $467,000 | -3.5% | 168 | +0.6% | 0.10% | +7.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $454,000 | -19.2% | 16,339 | -12.8% | 0.10% | -10.1% |
| PCTY | PAYLOCITY HLDG CORP | $412,000 | -12.7% | 2,000 | 0.0% | 0.09% | -2.2% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $409,000 | +62.9% | 10,207 | +25.5% | 0.09% | +79.6% |
| IJR | Sell | ISHARES TRcore sandp scp etf | $405,000 | -23.0% | 3,751 | -18.4% | 0.09% | -14.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $377,000 | +42.8% | 9,219 | +5.0% | 0.08% | +58.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $373,000 | +38.7% | 1,058 | +17.7% | 0.08% | +53.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $309,000 | -8.0% | 3,098 | -2.5% | 0.07% | +3.1% |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $311,000 | -1.6% | 8,163 | 0.0% | 0.07% | +9.8% | |
| IJK | Buy | ISHARES TRs p mc 400gr etf | $306,000 | -6.4% | 3,954 | +3.2% | 0.07% | +4.8% |
| MBB | Buy | ISHARES TRmbs etf | $300,000 | +15.8% | 2,947 | +22.3% | 0.06% | +30.0% |
| XOM | Sell | EXXON MOBIL CORP | $296,000 | -11.4% | 3,580 | -34.4% | 0.06% | -1.5% |
| UNP | Buy | UNION PAC CORP | $298,000 | +9.2% | 1,092 | +0.6% | 0.06% | +20.8% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $286,000 | -6.8% | 5,390 | 0.0% | 0.06% | +5.1% | |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $286,000 | – | 11,055 | +100.0% | 0.06% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $274,000 | -26.9% | 4,720 | -18.9% | 0.06% | -19.2% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $270,000 | -45.5% | 2,582 | -42.9% | 0.06% | -39.6% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $260,000 | -17.5% | 4,671 | -12.4% | 0.06% | -8.2% |
| JETS | ETF SER SOLUTIONSus glb jets | $261,000 | +3.2% | 12,000 | 0.0% | 0.06% | +14.3% | |
| JNJ | Sell | JOHNSON AND JOHNSON | $216,000 | -32.9% | 1,217 | -35.3% | 0.05% | -24.2% |
| AFL | New | AFLAC INC | $216,000 | – | 3,359 | +100.0% | 0.05% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $213,000 | +4.4% | 10,700 | 0.0% | 0.05% | +15.0% | |
| LKOR | New | FLEXSHARES TRcr scored long | $203,000 | – | 3,888 | +100.0% | 0.04% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $31,000 | -48.3% | 10,000 | 0.0% | 0.01% | -41.7% | |
| PFE | Exit | PFIZER INC | $0 | – | -3,406 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -207 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,730 | -100.0% | -0.04% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -17,390 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -2,968 | -100.0% | -0.05% | – |
| QLVD | Exit | FLEXSHARES TRdev mrk ex low | $0 | – | -8,592 | -100.0% | -0.05% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,730 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -190 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,100 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,740 | -100.0% | -0.19% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,338 | -100.0% | -0.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,133 | -100.0% | -0.20% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,721 | -100.0% | -0.20% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -51,326 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,400 | -100.0% | -0.24% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,860 | -100.0% | -0.27% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,369 | -100.0% | -0.27% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -30,967 | -100.0% | -0.28% | – |
| Exit | BATH AND BODY WORKS INC | $0 | – | -21,256 | -100.0% | -0.29% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,994 | -100.0% | -0.29% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,877 | -100.0% | -0.38% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,689 | -100.0% | -0.38% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24,272 | -100.0% | -0.62% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -181,844 | -100.0% | -1.58% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -164,839 | -100.0% | -1.59% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -56,211 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-13
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.