Hanlon Investment Management

Latest statistics and disclosures from Hanlon Investment Management's latest quarterly 13F-HR filing:

Hanlon Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNK SPDR Barclays Capital High Yield B 18.90 -7.00% 674694 39.22 39.12
HYG iShares iBoxx $ High Yid Corp Bond 18.06 -7.00% 279097 90.60 90.34
Gaming & Leisure Pptys 11.26 427765 36.87 0.00
HYD Market Vectors High Yield Muni. Ind 8.91 -8.00% 397889 31.34 30.80
Pimco Total Return Etf totl 4.55 NEW 57893 110.13 0.00
Spdr Series Trust cmn 4.53 -6.00% 110087 57.57 0.00
ENV Envestnet 3.20 80000 56.08 51.78
PENN Penn National Gaming 2.43 +2.00% 217244 15.66 15.99
Pimco Etf Tr 0-5 high yield 2.43 -16.00% 33450 101.52 0.00
Spdr Short-term High Yield mf 2.43 -16.00% 116542 29.19 0.00
XLY Consumer Discretionary SPDR 1.68 +3.00% 31308 75.35 74.69
XLV Health Care SPDR 1.63 +2.00% 31471 72.51 71.27
XLP Consumer Staples Select Sect. SPDR 1.55 +3.00% 44543 48.74 48.00
XLI Industrial SPDR 1.53 +2.00% 38335 55.77 56.03
XLK Technology SPDR 1.53 +3.00% 51671 41.44 41.70
XLF Financial Select Sector SPDR 1.52 +2.00% 88222 24.11 23.97
XLB Materials SPDR 1.50 +2.00% 42925 48.78 49.68
XLU Utilities SPDR 1.46 +3.00% 45978 44.43 43.18
SPY SPDR S&P; 500 ETF 1.25 +8.00% 8447 206.46 205.25
VEU Vanguard FTSE All-World ex-US ETF 1.00 +28.00% 28774 48.72 47.62
CBNJ Cape Ban 0.90 132249 9.56 9.06
VT Vanguard Total World Stock Idx Fd 0.74 +55.00% 16746 61.57 60.60
QQQQ PowerShares QQQ Trust, Series 1 0.73 +15.00% 9670 105.58 0.00
IVV iShares S&P; 500 Index 0.69 4625 207.78 205.96
VNQ Vanguard REIT ETF 0.67 +42.00% 11022 84.92 80.84
IWO iShares Russell 2000 Growth Index 0.46 +20.00% 4226 151.44 146.64
IJK iShares S&P; MidCap 400 Growth 0.43 +19.00% 3505 171.47 165.35
IJJ iShares S&P; MidCap 400 Value Index 0.42 +5.00% 4448 130.85 127.44
VZ Verizon Communications 0.40 11591 48.66 48.01
PHK PIMCO High Income Fund 0.40 45000 12.49 12.15
PFE Pfizer 0.34 13539 34.79 33.78
AAPL Apple 0.25 +11.00% 2858 124.56 123.28
Actua Corporation 0.25 +130.00% 23008 15.47 0.00
VWO Vanguard Emerging Markets ETF 0.22 +8.00% 7639 40.19 39.44
XOM Exxon Mobil Corporation 0.21 3544 84.93 84.57
BSV Vanguard Short-Term Bond ETF 0.20 +8.00% 3450 80.58 80.04
IWN iShares Russell 2000 Value Index 0.20 NEW 2683 103.24 99.26
IWD iShares Russell 1000 Value Index 0.19 2580 103.10 101.93
IWF iShares Russell 1000 Growth Index 0.19 2678 98.95 97.71
EFG iShares MSCI EAFE Growth Index 0.18 +15.00% 3524 70.09 68.09
ACWI iShares MSCI ACWI Index Fund 0.16 +4.00% 3678 60.09 58.94
FXG First Trust Cnsumer Stapl Alpha Fd 0.16 NEW 5083 44.66 43.68
VEA Vanguard Europe Pacific ETF 0.15 NEW 5296 40.03 39.04
LEO Dreyfus Strategic Muni. 0.08 13900 8.42 8.31
Gastar Exploration 0.04 24000 2.62 0.00