$331 Million is the total value of Hanlon Investment Management, Inc.'s 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,842,763 | -3.9% | 69,196 | -0.1% | 5.70% | +0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,879,286 | -9.5% | 386,077 | -4.4% | 5.10% | -5.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,157,817 | -3.0% | 109,895 | -0.1% | 4.58% | +0.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,136,494 | -12.0% | 128,298 | -10.1% | 1.86% | -8.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,441,289 | -7.1% | 138,773 | -3.6% | 1.64% | -3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,831,716 | -42.8% | 25,555 | -39.9% | 1.46% | -40.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,643,264 | -12.3% | 48,467 | -11.8% | 1.10% | -8.7% |
| IUSB | Sell | ISHARES TRcore total usd | $3,077,930 | -20.9% | 70,409 | -17.7% | 0.93% | -17.7% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $3,049,046 | -8.0% | 54,662 | -4.7% | 0.92% | -4.3% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $2,831,906 | -6.7% | 71,225 | -5.1% | 0.86% | -2.9% |
| BNDC | Sell | FLEXSHARES TRcre slct bd fd | $2,772,588 | -10.1% | 130,880 | -6.1% | 0.84% | -6.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,671,322 | -7.6% | 36,236 | -5.9% | 0.81% | -3.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,634,672 | -7.3% | 38,859 | -4.4% | 0.80% | -3.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,451,080 | -5.2% | 50,958 | -1.0% | 0.74% | -1.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,395,685 | -19.1% | 54,721 | -15.0% | 0.72% | -15.9% |
| LLY | Sell | ELI LILLY & CO | $2,120,727 | -3.5% | 3,948 | -15.7% | 0.64% | +0.5% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $1,978,263 | -14.1% | 92,898 | -10.5% | 0.60% | -10.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,904,258 | -21.6% | 14,449 | -19.7% | 0.58% | -18.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,801,097 | -16.2% | 24,908 | -12.8% | 0.54% | -12.8% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,625,065 | -20.1% | 24,233 | -10.7% | 0.49% | -16.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,545,902 | -5.4% | 7,278 | -1.9% | 0.47% | -1.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,437,754 | -21.1% | 6,308 | -24.0% | 0.44% | -17.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,362,220 | -21.5% | 5,814 | -21.5% | 0.41% | -18.4% |
| PWR | Sell | QUANTA SVCS INC | $1,335,145 | -30.8% | 7,137 | -27.4% | 0.40% | -28.0% |
| AVGO | Sell | BROADCOM INC | $1,303,312 | -22.5% | 1,569 | -19.0% | 0.39% | -19.4% |
| KBR | Sell | KBR INC | $1,274,533 | -28.9% | 21,624 | -21.6% | 0.38% | -26.1% |
| EME | Sell | EMCOR GROUP INC | $1,238,184 | -15.0% | 5,885 | -25.3% | 0.37% | -11.6% |
| CMC | Sell | COMMERCIAL METALS CO | $1,211,933 | -32.0% | 24,528 | -27.5% | 0.37% | -29.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,202,119 | +0.4% | 29,726 | -0.5% | 0.36% | +4.3% |
| MBB | Sell | ISHARES TRmbs etf | $1,159,639 | -28.8% | 13,059 | -25.2% | 0.35% | -25.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,130,104 | -6.5% | 2,598 | -9.1% | 0.34% | -2.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,081,598 | -36.3% | 12,533 | -29.5% | 0.33% | -33.7% |
| KLAC | Sell | KLA CORP | $1,077,429 | -26.0% | 2,349 | -21.7% | 0.33% | -22.9% |
| GWW | Sell | GRAINGER W W INC | $1,046,822 | -26.2% | 1,513 | -15.9% | 0.32% | -23.3% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $1,015,499 | -12.8% | 16,235 | -9.5% | 0.31% | -9.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,014,014 | -21.1% | 4,997 | -25.6% | 0.31% | -17.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,002,327 | -24.1% | 17,029 | -22.3% | 0.30% | -21.1% |
| CELH | Sell | CELSIUS HLDGS INC | $999,227 | -16.7% | 5,823 | -27.5% | 0.30% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $798,888 | -52.0% | 6,794 | -56.2% | 0.24% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $798,874 | -8.2% | 7,880 | -2.8% | 0.24% | -4.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $799,123 | -6.6% | 8,725 | -1.5% | 0.24% | -2.8% |
| PCG | Sell | PG&E CORP | $792,306 | -33.8% | 49,120 | -29.1% | 0.24% | -31.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $746,893 | -7.2% | 4,855 | -2.8% | 0.23% | -3.4% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $736,401 | -5.1% | 4,521 | -1.8% | 0.22% | -0.9% |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $709,980 | -16.4% | 15,431 | -14.8% | 0.22% | -13.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $695,988 | -39.9% | 16,477 | -34.8% | 0.21% | -37.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $620,701 | -91.8% | 6,999 | -90.4% | 0.19% | -91.4% |
| IEV | Sell | ISHARES TReurope etf | $621,397 | -8.1% | 13,019 | -2.7% | 0.19% | -4.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $490,722 | -83.9% | 4,810 | -82.9% | 0.15% | -83.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $472,378 | -44.4% | 9,926 | -42.4% | 0.14% | -42.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $464,193 | -9.9% | 4,581 | -8.5% | 0.14% | -6.7% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $416,905 | -9.0% | 8,608 | -1.6% | 0.13% | -5.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $404,456 | -67.4% | 18,351 | -66.2% | 0.12% | -66.2% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $398,386 | -8.8% | 8,143 | -1.1% | 0.12% | -5.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $385,041 | -4.6% | 8,010 | -0.6% | 0.12% | -0.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $374,285 | -46.6% | 3,986 | -44.6% | 0.11% | -44.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $324,703 | -30.3% | 4,486 | -28.4% | 0.10% | -27.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $311,612 | -57.6% | 2,970 | -56.0% | 0.09% | -55.9% |
| STLD | Sell | STEEL DYNAMICS INC | $248,167 | -81.6% | 2,315 | -81.3% | 0.08% | -80.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $219,283 | -45.1% | 3,807 | -45.0% | 0.07% | -43.1% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $210,783 | -27.9% | 4,396 | -26.7% | 0.06% | -24.7% |
| CROX | Exit | CROCS INC | $0 | – | -2,022 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -600 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,022 | -100.0% | -0.10% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,610 | -100.0% | -0.12% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,953 | -100.0% | -0.12% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -7,180 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,753 | -100.0% | -0.20% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -19,258 | -100.0% | -0.21% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -34,879 | -100.0% | -0.21% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -23,640 | -100.0% | -0.24% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,954 | -100.0% | -0.30% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,000 | -100.0% | -0.31% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -13,102 | -100.0% | -0.32% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -39,012 | -100.0% | -0.44% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -34,328 | -100.0% | -0.86% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -15,452 | -100.0% | -0.99% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -99,526 | -100.0% | -1.95% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -370,414 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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 | 2024-05-01 |
| 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 |
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.