$292 Million is the total value of Hanlon Investment Management, Inc.'s 117 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS INC | $88,225,979 | +17.7% | 1,693,722 | 0.0% | 30.21% | +7.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,733,290 | +13.9% | 422,523 | -1.3% | 6.07% | +3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,339,914 | +13.5% | 109,282 | -0.2% | 5.25% | +3.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,128,980 | +0.4% | 66,299 | +0.8% | 4.84% | -8.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $7,340,314 | -2.0% | 154,761 | -1.4% | 2.51% | -10.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,793,676 | +94.0% | 68,237 | +99.7% | 2.33% | +76.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,786,448 | +53.4% | 36,975 | +42.9% | 2.32% | +39.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,826,613 | +6.7% | 149,477 | -0.1% | 2.00% | -2.9% |
| EVER | EVERQUOTE INC | $5,260,912 | +116.1% | 356,914 | 0.0% | 1.80% | +96.9% | |
| ENV | ENVESTNET INC | $4,565,800 | +38.9% | 74,000 | 0.0% | 1.56% | +26.5% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,448,973 | -1.6% | 59,099 | -2.2% | 1.52% | -10.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,954,748 | +9.8% | 10,293 | +2.5% | 1.35% | -0.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,856,640 | +9.4% | 27,880 | -0.1% | 1.32% | -0.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,058,648 | -4.9% | 67,194 | -5.8% | 1.05% | -13.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,804,202 | +4.1% | 56,662 | +1.2% | 0.96% | -5.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,795,380 | +2.3% | 43,447 | +0.7% | 0.96% | -6.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,731,832 | +6.6% | 32,215 | 0.0% | 0.94% | -2.8% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,722,580 | +1120.9% | 36,977 | +1081.8% | 0.93% | +1009.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,697,025 | -0.5% | 37,542 | -1.2% | 0.92% | -9.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,698,252 | – | 31,898 | +100.0% | 0.92% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,675,075 | – | 25,373 | +100.0% | 0.92% | – |
| IUSB | Buy | ISHARES TRcore total usd | $2,446,439 | +14.1% | 54,450 | +13.0% | 0.84% | +3.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,309,866 | -0.9% | 31,080 | -2.0% | 0.79% | -9.7% |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $2,269,691 | +22.8% | 103,473 | +21.8% | 0.78% | +11.8% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,254,394 | +28.8% | 56,572 | +26.4% | 0.77% | +17.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,165,956 | -1.1% | 29,900 | -1.8% | 0.74% | -10.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,158,449 | – | 56,951 | +100.0% | 0.74% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,073,073 | +9.0% | 10,843 | +2.3% | 0.71% | -0.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,070,209 | – | 10,158 | +100.0% | 0.71% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,036,813 | +5.6% | 33,114 | +3.3% | 0.70% | -3.7% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,030,833 | +43.8% | 38,609 | +29.2% | 0.70% | +30.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,900,143 | -5.0% | 22,421 | -11.0% | 0.65% | -13.4% |
| HRB | Buy | BLOCK H & R INC | $1,861,186 | -10.8% | 50,977 | +3.9% | 0.64% | -18.9% |
| LLY | Buy | LILLY ELI & CO | $1,720,588 | +15.2% | 4,703 | +1.8% | 0.59% | +4.8% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,715,219 | +66.0% | 83,142 | +43.2% | 0.59% | +51.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,708,404 | +39.7% | 35,371 | +2.6% | 0.58% | +27.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,701,908 | +9.2% | 19,746 | 0.0% | 0.58% | -0.5% | |
| IEFA | ISHARES TRcore msci eafe | $1,675,498 | +17.0% | 27,182 | 0.0% | 0.57% | +6.7% | |
| MRO | Buy | MARATHON OIL CORP | $1,641,641 | +22.8% | 60,644 | +2.4% | 0.56% | +11.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,606,103 | +13.3% | 8,519 | +2.8% | 0.55% | +3.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,585,543 | – | 2,906 | +100.0% | 0.54% | – |
| WRB | Buy | BERKLEY W R CORP | $1,520,696 | +15.3% | 20,955 | +2.6% | 0.52% | +5.0% |
| PWR | Buy | QUANTA SVCS INC | $1,461,348 | +16.0% | 10,255 | +3.7% | 0.50% | +5.5% |
| KBR | Buy | KBR INC | $1,450,176 | +24.9% | 27,465 | +2.3% | 0.50% | +13.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,427,420 | +22.5% | 27,599 | +8.4% | 0.49% | +11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,400,787 | +6.6% | 2,642 | +1.6% | 0.48% | -2.8% |
| FLR | New | FLUOR CORP NEW | $1,320,269 | – | 38,092 | +100.0% | 0.45% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,290,119 | +8.5% | 15,672 | +3.1% | 0.44% | -1.1% |
| ABBV | Buy | ABBVIE INC | $1,291,220 | +22.5% | 7,990 | +1.8% | 0.44% | +11.6% |
| OKE | Buy | ONEOK INC NEW | $1,241,531 | +30.4% | 18,897 | +1.7% | 0.42% | +18.7% |
| IEX | New | IDEX CORP | $1,236,864 | – | 5,417 | +100.0% | 0.42% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,226,395 | +9.0% | 14,670 | +2.2% | 0.42% | -0.7% |
| EME | New | EMCOR GROUP INC | $1,219,686 | – | 8,235 | +100.0% | 0.42% | – |
| AAPL | Sell | APPLE INC | $1,216,015 | -48.6% | 9,359 | -45.3% | 0.42% | -53.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,192,988 | +8.6% | 24,654 | +2.7% | 0.41% | -1.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,093,798 | +1.5% | 6,809 | +3.2% | 0.38% | -7.4% |
| GWW | Buy | GRAINGER W W INC | $1,056,333 | +16.6% | 1,899 | +2.5% | 0.36% | +6.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,034,163 | +143.9% | 11,150 | +140.7% | 0.35% | +122.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,025,739 | +35.0% | 22,357 | +13.4% | 0.35% | +22.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $983,004 | -47.2% | 43,266 | -47.1% | 0.34% | -51.9% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $924,952 | +52.6% | 15,329 | +30.7% | 0.32% | +39.0% |
| QLC | Buy | FLEXSHARES TRus quality cap | $900,818 | +28.3% | 21,141 | +19.3% | 0.31% | +16.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $845,796 | +55.8% | 19,457 | +34.6% | 0.29% | +42.2% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $779,174 | +6.2% | 23,640 | 0.0% | 0.27% | -3.3% | |
| EFG | Sell | ISHARES TReafe grwth etf | $755,515 | +2.2% | 9,020 | -11.5% | 0.26% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $703,632 | -4.5% | 2,934 | -7.2% | 0.24% | -13.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $667,709 | +25.0% | 28,389 | +24.2% | 0.23% | +13.9% |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $669,604 | +60.2% | 13,321 | +47.8% | 0.23% | +45.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $635,221 | +28.6% | 11,974 | +22.9% | 0.22% | +17.2% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $593,508 | +11.1% | 3,994 | +3.5% | 0.20% | +1.0% |
| SKOR | New | FLEXSHARES TRcr scd us bd | $571,722 | – | 12,328 | +100.0% | 0.20% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $567,247 | +25.2% | 1,166 | -0.6% | 0.19% | +14.1% |
| IXUS | ISHARES TRcore msci total | $562,594 | +13.7% | 9,720 | 0.0% | 0.19% | +3.8% | |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $537,421 | +2.6% | 14,887 | -3.4% | 0.18% | -6.6% |
| PENN | Buy | PENN ENTERTAINMENT INC | $534,065 | +9.0% | 17,982 | +1.0% | 0.18% | -0.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $509,898 | – | 12,470 | +100.0% | 0.18% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $463,884 | -22.0% | 6,235 | -22.0% | 0.16% | -29.0% |
| MORN | MORNINGSTAR INC | $433,180 | +1.9% | 2,000 | 0.0% | 0.15% | -7.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $424,120 | +17.2% | 1,373 | +1.2% | 0.14% | +6.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $406,910 | +68.8% | 4,652 | +39.2% | 0.14% | +52.7% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $396,850 | – | 3,937 | +100.0% | 0.14% | – |
| PCTY | PAYLOCITY HLDG CORP | $388,520 | -19.6% | 2,000 | 0.0% | 0.13% | -26.9% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $381,984 | +64.6% | 3,531 | +65.7% | 0.13% | +50.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $376,990 | -39.6% | 3,936 | -39.5% | 0.13% | -45.1% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $369,455 | -5.8% | 7,329 | -14.7% | 0.13% | -13.6% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $364,327 | +47.5% | 14,780 | +42.9% | 0.12% | +34.4% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $366,325 | +44.8% | 16,159 | +44.5% | 0.12% | +31.6% |
| IGSB | New | ISHARES TR | $359,252 | – | 7,211 | +100.0% | 0.12% | – |
| XOM | Sell | EXXON MOBIL CORP | $357,593 | +23.7% | 3,242 | -2.1% | 0.12% | +11.9% |
| DVY | Buy | ISHARES TRselect divid etf | $345,640 | +41.7% | 2,866 | +25.9% | 0.12% | +28.3% |
| IXJ | New | ISHARES TRglob hlthcre etf | $336,974 | – | 3,970 | +100.0% | 0.12% | – |
| IAI | New | ISHARES TRus br del se etf | $328,861 | – | 3,421 | +100.0% | 0.11% | – |
| QLVD | New | FLEXSHARES TRdev mrk ex low | $314,426 | – | 13,064 | +100.0% | 0.11% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $312,589 | – | 3,502 | +100.0% | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $313,334 | – | 4,203 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $305,663 | – | 2,250 | +100.0% | 0.10% | – |
| IYW | New | ISHARES TRu.s. tech etf | $297,364 | – | 3,992 | +100.0% | 0.10% | – |
| AFL | Sell | AFLAC INC | $293,227 | +27.5% | 4,076 | -0.2% | 0.10% | +16.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $285,585 | – | 1,957 | +100.0% | 0.10% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $281,835 | +34.2% | 5,354 | +28.0% | 0.10% | +22.8% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $270,093 | +2.7% | 5,390 | 0.0% | 0.09% | -7.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $268,219 | -8.5% | 3,040 | -0.7% | 0.09% | -16.4% |
| DTD | New | WISDOMTREE TRus total dividnd | $264,495 | – | 4,361 | +100.0% | 0.09% | – |
| MRK | Sell | MERCK & CO INC | $263,395 | +26.6% | 2,374 | -1.9% | 0.09% | +15.4% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $251,375 | – | 9,039 | +100.0% | 0.09% | – |
| MCK | Buy | MCKESSON CORP | $244,953 | +17.2% | 653 | +6.0% | 0.08% | +6.3% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $242,963 | – | 11,743 | +100.0% | 0.08% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $242,551 | +8.3% | 3,364 | -0.9% | 0.08% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $229,458 | -22.7% | 600 | -27.9% | 0.08% | -29.5% |
| UNP | Sell | UNION PAC CORP | $224,671 | +5.0% | 1,085 | -1.5% | 0.08% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $213,040 | +2.9% | 1,206 | -4.9% | 0.07% | -6.4% |
| SDY | New | SPDR SER TRs&p divid etf | $211,686 | – | 1,692 | +100.0% | 0.07% | – |
| UNM | New | UNUM GROUP | $210,935 | – | 5,141 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $206,805 | – | 4,036 | +100.0% | 0.07% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $201,513 | – | 1,522 | +100.0% | 0.07% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $101,971 | -35.5% | 10,700 | 0.0% | 0.04% | -40.7% | |
| RBBN | RIBBON COMMUNICATIONS INC | $27,900 | +26.8% | 10,000 | 0.0% | 0.01% | +25.0% | |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8,436 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,067 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,435 | -100.0% | -0.08% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -16,514 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,777 | -100.0% | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,628 | -100.0% | -0.10% | – |
| LKOR | Exit | FLEXSHARES TRcr scored long | $0 | – | -8,961 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,922 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,755 | -100.0% | -0.19% | – |
| EQT | Exit | EQT CORP | $0 | – | -28,509 | -100.0% | -0.44% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,955 | -100.0% | -0.45% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,338 | -100.0% | -0.48% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -146,845 | -100.0% | -4.48% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -119,708 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.