$411 Million is the total value of Hanlon Investment Management, Inc.'s 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLPI | GAMING and LEISURE PPTYS INC | $77,674,000 | -2.3% | 1,693,722 | 0.0% | 18.88% | +10.3% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,444,000 | -19.5% | 137,228 | +0.6% | 4.24% | -9.2% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $15,148,000 | +4.9% | 182,964 | +5.7% | 3.68% | +18.4% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,801,000 | +179.4% | 338,251 | +228.9% | 3.36% | +215.3% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $12,932,000 | -12.0% | 168,404 | -10.7% | 3.14% | -0.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,872,000 | -8.3% | 102,604 | -0.0% | 3.13% | +3.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,306,000 | -35.9% | 55,211 | -17.3% | 2.99% | -27.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,118,000 | +193.1% | 91,883 | +228.4% | 2.95% | +230.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $11,311,000 | -10.5% | 153,665 | +0.0% | 2.75% | +0.9% |
JNK | SPDR SER TRbloomberg brclys | $11,106,000 | -11.5% | 122,429 | 0.0% | 2.70% | -0.1% | |
ANGL | VANECK VECTORS ETF TRfallen angel hg | $11,088,000 | -11.1% | 410,373 | 0.0% | 2.70% | +0.3% | |
PFF | ISHARES TRus pfd stk idx | $9,961,000 | -8.6% | 299,121 | 0.0% | 2.42% | +3.2% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,411,000 | -18.1% | 299,244 | -0.1% | 2.29% | -7.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,298,000 | -22.0% | 64,354 | -0.0% | 2.26% | -12.0% |
EMLC | VANECK VECTORS ETF TRjp morgan mkts | $8,548,000 | -8.4% | 345,806 | 0.0% | 2.08% | +3.3% | |
CWB | SPDR SERIES TRUSTbrc cnv secs etf | $8,468,000 | -16.1% | 131,160 | 0.0% | 2.06% | -5.3% | |
XLC | SELECT SECTOR SPDR TR | $8,334,000 | -17.6% | 146,956 | 0.0% | 2.03% | -7.0% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,512,000 | -11.9% | 82,714 | -0.1% | 1.83% | -0.5% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,516,000 | -18.0% | 131,523 | -13.2% | 1.58% | -7.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,336,000 | -6.7% | 156,242 | +1.1% | 1.54% | +5.2% |
SJNK | SPDR SER TRsht trm hgh yld | $6,304,000 | -8.1% | 261,365 | 0.0% | 1.53% | +3.7% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,294,000 | -4.8% | 87,125 | -0.1% | 1.53% | +7.4% |
VGT | VANGUARD WORLD FDSinf tech etf | $6,039,000 | -21.6% | 18,493 | 0.0% | 1.47% | -11.5% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,666,000 | +178.4% | 112,027 | +208.4% | 1.13% | +214.1% |
TIP | Buy | ISHARES TRtips bd etf | $4,219,000 | +3.8% | 37,035 | +13.5% | 1.03% | +17.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,182,000 | -25.2% | 23,749 | -9.7% | 1.02% | -15.6% |
ENV | ENVESTNET INC | $3,905,000 | -29.1% | 74,000 | 0.0% | 0.95% | -20.1% | |
IVV | Buy | ISHARES TRcore sp500 etf | $3,764,000 | -13.7% | 9,928 | +3.3% | 0.92% | -2.6% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,492,000 | -1.7% | 48,834 | +5.0% | 0.85% | +10.8% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,100,000 | +33.7% | 27,406 | +57.1% | 0.75% | +50.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,998,000 | -2.7% | 42,746 | +3.3% | 0.73% | +9.8% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,895,000 | +21.4% | 38,473 | +28.3% | 0.70% | +37.0% |
ITOT | Buy | ISHARES TRcore sandp ttl stk | $2,729,000 | -16.1% | 32,569 | +1.1% | 0.66% | -5.4% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,683,000 | -20.5% | 56,112 | -16.7% | 0.65% | -10.3% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,536,000 | -14.9% | 61,588 | -0.2% | 0.62% | -4.0% |
XLB | SELECT SECTOR SPDR TRsbi materials | $2,468,000 | -7.4% | 30,224 | 0.0% | 0.60% | +4.5% | |
AAPL | Buy | APPLE INC | $2,240,000 | -14.1% | 16,384 | +9.7% | 0.54% | -3.0% |
IUSB | Buy | ISHARES TRcore total usd | $2,170,000 | +10.7% | 46,351 | +17.4% | 0.53% | +24.9% |
VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $2,158,000 | -33.8% | 43,237 | -31.6% | 0.52% | -25.2% |
ESGU | Sell | ISHARES TResg msci usa etf | $2,124,000 | -18.2% | 25,320 | -1.1% | 0.52% | -7.7% |
BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,036,000 | -22.8% | 25,540 | -11.3% | 0.50% | -13.0% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,976,000 | -19.6% | 25,450 | -15.2% | 0.48% | -9.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,957,000 | -4.9% | 10,376 | +14.8% | 0.48% | +7.4% |
BNDC | Buy | FLEXSHARES TRcre slct bd fd | $1,911,000 | +48.3% | 83,206 | +57.2% | 0.46% | +67.3% |
EVER | EVERQUOTE INC | $1,781,000 | -45.4% | 201,457 | 0.0% | 0.43% | -38.3% | |
DVN | Buy | DEVON ENERGY CORP NEW | $1,746,000 | +3.8% | 31,681 | +11.4% | 0.42% | +17.1% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,685,000 | -15.8% | 19,746 | 0.0% | 0.41% | -4.9% | |
HRB | New | BLOCK H AND R INC | $1,641,000 | – | 46,467 | +100.0% | 0.40% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $1,600,000 | -89.7% | 27,182 | -87.9% | 0.39% | -88.4% |
FTNT | Buy | FORTINET INC | $1,550,000 | -8.2% | 27,394 | +454.2% | 0.38% | +3.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,465,000 | +10.9% | 61,288 | +15.6% | 0.36% | +24.9% |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $1,376,000 | +36.1% | 34,075 | +56.0% | 0.33% | +53.2% |
MRO | Buy | MARATHON OIL CORP | $1,292,000 | -3.0% | 57,476 | +8.3% | 0.31% | +9.4% |
WRB | Buy | BERKLEY W R CORP | $1,278,000 | +8.1% | 18,719 | +5.5% | 0.31% | +22.0% |
AJG | Buy | GALLAGHER ARTHUR J and CO | $1,268,000 | -1.6% | 7,775 | +5.4% | 0.31% | +11.2% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,260,000 | +0.9% | 24,405 | +16.7% | 0.31% | +13.8% |
UNH | New | UNITEDHEALTH GROUP INC | $1,255,000 | – | 2,443 | +100.0% | 0.30% | – |
QDF | Buy | FLEXSHARES TRqualt divd idx | $1,248,000 | +57.4% | 24,603 | +83.9% | 0.30% | +77.2% |
KBR | New | KBR INC | $1,219,000 | – | 25,196 | +100.0% | 0.30% | – |
PWR | New | QUANTA SVCS INC | $1,174,000 | – | 9,365 | +100.0% | 0.28% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,144,000 | -12.7% | 6,722 | +5.5% | 0.28% | -1.4% |
KR | New | KROGER CO | $1,141,000 | – | 24,103 | +100.0% | 0.28% | – |
CMC | Buy | COMMERCIAL METALS CO | $1,107,000 | -15.2% | 33,433 | +6.7% | 0.27% | -4.3% |
EFV | Buy | ISHARES TReafe value etf | $1,067,000 | -5.0% | 24,588 | +10.0% | 0.26% | +7.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,008,000 | -13.0% | 19,722 | +6.8% | 0.24% | -2.0% |
OKE | Buy | ONEOK INC NEW | $985,000 | -15.5% | 17,750 | +7.5% | 0.24% | -4.8% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $981,000 | -8.3% | 22,122 | +7.8% | 0.24% | +3.0% |
EQT | New | EQT CORP | $954,000 | – | 27,736 | +100.0% | 0.23% | – |
IQDF | Buy | FLEXSHARES TRintl qltdv idx | $946,000 | +54.8% | 46,297 | +81.0% | 0.23% | +74.2% |
LPX | Buy | LOUISIANA PAC CORP | $890,000 | -4.9% | 16,974 | +12.6% | 0.22% | +6.9% |
DAR | New | DARLING INGREDIENTS INC | $847,000 | – | 14,167 | +100.0% | 0.21% | – |
QLC | Buy | FLEXSHARES TRus quality cap | $840,000 | -12.2% | 20,014 | +4.7% | 0.20% | -1.0% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $822,000 | -10.0% | 23,640 | 0.0% | 0.20% | +1.5% | |
MSFT | Sell | MICROSOFT CORP | $750,000 | -17.7% | 2,921 | -1.2% | 0.18% | -7.1% |
TLTD | Buy | FLEXSHARES TRm star dev mkt | $649,000 | -2.3% | 11,255 | +15.3% | 0.16% | +10.5% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $600,000 | +12.8% | 15,131 | +33.2% | 0.15% | +27.0% |
FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $573,000 | – | 16,292 | +100.0% | 0.14% | – |
IXUS | ISHARES TRcore msci total | $554,000 | -14.4% | 9,720 | 0.0% | 0.14% | -2.9% | |
TILT | Buy | FLEXSHARES TRmornstar usmkt | $557,000 | -9.6% | 3,833 | +8.4% | 0.14% | +1.5% |
EFG | Buy | ISHARES TReafe grwth etf | $549,000 | -12.0% | 6,821 | +5.3% | 0.13% | -0.7% |
PENN | PENN NATL GAMING INC | $542,000 | -28.2% | 17,802 | 0.0% | 0.13% | -19.0% | |
EEMV | New | ISHARES INCmin vol emrg mkt | $533,000 | – | 9,608 | +100.0% | 0.13% | – |
IEF | New | ISHARES TRbarclys 7-10 yr | $530,000 | – | 5,183 | +100.0% | 0.13% | – |
LMT | LOCKHEED MARTIN CORP | $504,000 | -2.7% | 1,173 | 0.0% | 0.12% | +9.8% | |
QLV | Buy | FLEXSHARES TRus qt lw vlty | $499,000 | +3.1% | 10,153 | +15.2% | 0.12% | +16.3% |
MORN | MORNINGSTAR INC | $484,000 | -11.4% | 2,000 | 0.0% | 0.12% | 0.0% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $414,000 | -21.6% | 1,476 | +1.3% | 0.10% | -11.4% |
HDV | New | ISHARES TRcore high dv etf | $384,000 | – | 3,826 | +100.0% | 0.09% | – |
FALN | Sell | ISHARES TRfaln angls usd | $371,000 | -18.3% | 15,073 | -7.7% | 0.09% | -8.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $366,000 | -1.9% | 1,342 | +26.8% | 0.09% | +11.2% |
TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $364,000 | +27.3% | 14,674 | +32.7% | 0.09% | +41.9% |
MBB | Buy | ISHARES TRmbs etf | $361,000 | +20.3% | 3,702 | +25.6% | 0.09% | +35.4% |
PCTY | PAYLOCITY HLDG CORP | $349,000 | -15.3% | 2,000 | 0.0% | 0.08% | -4.5% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $331,000 | -29.1% | 152 | -9.5% | 0.08% | -20.8% |
AGG | New | ISHARES TRcore us aggbd et | $331,000 | – | 3,256 | +100.0% | 0.08% | – |
LKOR | Buy | FLEXSHARES TRcr scored long | $322,000 | +58.6% | 7,177 | +84.6% | 0.08% | +77.3% |
XOM | EXXON MOBIL CORP | $307,000 | +3.7% | 3,580 | 0.0% | 0.08% | +17.2% | |
IJK | Buy | ISHARES TRs p mc 400gr etf | $275,000 | -10.1% | 4,065 | +2.8% | 0.07% | +1.5% |
FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $273,000 | -4.5% | 5,390 | 0.0% | 0.07% | +6.5% | |
IJS | New | ISHARES TRsp smcp600vl etf | $265,000 | – | 2,973 | +100.0% | 0.06% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $259,000 | – | 4,408 | +100.0% | 0.06% | – |
TLH | New | ISHARES TR10-20 yr trs etf | $258,000 | – | 2,148 | +100.0% | 0.06% | – |
ACWI | Sell | ISHARES TRmsci acwi etf | $256,000 | -17.2% | 3,047 | -1.6% | 0.06% | -7.5% |
TLTE | Buy | FLEXSHARES TRmstar emkt fac | $242,000 | -6.9% | 4,935 | +5.7% | 0.06% | +5.4% |
NFRA | New | FLEXSHARES TRstoxx globr inf | $240,000 | – | 4,651 | +100.0% | 0.06% | – |
UNP | UNION PAC CORP | $233,000 | -21.8% | 1,092 | 0.0% | 0.06% | -10.9% | |
AFL | Buy | AFLAC INC | $227,000 | +5.1% | 4,109 | +22.3% | 0.06% | +17.0% |
MRK | New | MERCK and CO INC NEW | $221,000 | – | 2,421 | +100.0% | 0.05% | – |
JNJ | JOHNSON AND JOHNSON | $216,000 | 0.0% | 1,217 | 0.0% | 0.05% | +12.8% | |
PFE | New | PFIZER INC | $206,000 | – | 3,927 | +100.0% | 0.05% | – |
ICVT | New | ISHARES TRconv bd etf | $205,000 | – | 2,950 | +100.0% | 0.05% | – |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $156,000 | -26.8% | 11,400 | +6.5% | 0.04% | -17.4% |
RBBN | RIBBON COMMUNICATIONS INC | $30,000 | -3.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -12,000 | -100.0% | -0.06% | – |
VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -2,582 | -100.0% | -0.06% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,720 | -100.0% | -0.06% | – |
FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -8,163 | -100.0% | -0.07% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -9,219 | -100.0% | -0.08% | – |
IJR | Exit | ISHARES TRcore sandp scp etf | $0 | – | -3,751 | -100.0% | -0.09% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -10,207 | -100.0% | -0.09% | – |
ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -13,147 | -100.0% | -0.10% | – |
LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -50,000 | -100.0% | -0.11% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -30,143 | -100.0% | -0.20% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -23,575 | -100.0% | -0.22% | – |
CMA | Exit | COMERICA INC | $0 | – | -12,070 | -100.0% | -0.24% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,716 | -100.0% | -0.24% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,758 | -100.0% | -0.24% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,965 | -100.0% | -0.26% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -6,173 | -100.0% | -0.40% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -80,730 | -100.0% | -0.97% | – |
SDY | Exit | SPDR SERIES TRUSTs p divid etf | $0 | – | -86,777 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.