Hanlon Investment Management

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

Hanlon Investment Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gaming & Leisure Pptys 24.63 427765 29.70 0.00
ITM Market Vectors-Inter. Muni. Index 9.76 NEW 213018 23.63 23.47
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 9.72 NEW 45782 109.54 109.49
MBB iShares Lehman MBS Bond Fund 9.70 NEW 45636 109.63 109.62
PENN Penn National Gaming 7.39 +4.00% 227244 16.78 15.99
ENV Envestnet 5.23 +12.00% 90000 29.97 51.78
SPY SPDR S&P; 500 ETF 3.18 8570 191.60 205.25
CBNJ Cape Ban 3.18 132249 12.41 9.06
JNK SPDR Barclays Capital High Yield B 2.76 -94.00% 40000 35.65 39.12
VEU Vanguard FTSE All-World ex-US ETF 2.61 +9.00% 31613 42.64 47.62
VT Vanguard Total World Stock Idx Fd 2.12 +17.00% 19746 55.30 60.60
QQQQ PowerShares QQQ Trust, Series 1 2.00 +4.00% 10147 101.80 0.00
ACWI iShares MSCI ACWI Index Fund 1.94 +2103.00% 81032 12.32 58.94
IVV iShares S&P; 500 Index 1.75 4669 192.76 205.96
IWO iShares Russell 2000 Growth Index 1.62 +47.00% 6254 133.99 146.64
IJK iShares S&P; MidCap 400 Growth 1.57 +47.00% 5170 157.06 165.35
VNQ Vanguard REIT ETF 1.34 -16.00% 9178 75.51 80.84
VZ Verizon Communications 0.96 11391 43.54 48.01
IJJ iShares S&P; MidCap 400 Value Index 0.86 -14.00% 3824 115.32 127.44
HYG iShares iBoxx $ High Yid Corp Bond 0.84 -98.00% 4927 87.48 90.34
PFE Pfizer 0.82 13539 31.39 33.78
Actua Corporation 0.68 +30.00% 30000 11.77 0.00
VWO Vanguard Emerging Markets ETF 0.65 +277.00% 28862 11.64 39.44
PHK PIMCO High Income Fund 0.65 45000 7.44 12.15
XOM Exxon Mobil Corporation 0.51 3544 74.21 84.57
EFG iShares MSCI EAFE Growth Index 0.51 +17.00% 4143 63.72 68.09
IWF iShares Russell 1000 Growth Index 0.48 2678 92.98 97.71
FXG First Trust Cnsumer Stapl Alpha Fd 0.48 +16.00% 5911 41.96 43.68
IWD iShares Russell 1000 Value Index 0.47 2580 93.41 101.93
IWN iShares Russell 2000 Value Index 0.44 -5.00% 2523 89.97 99.26
VEA Vanguard Europe Pacific ETF 0.44 +47.00% 7826 28.75 39.04
BSV Vanguard Short-Term Bond ETF 0.41 +455.00% 19177 10.90 80.04
LEO Dreyfus Strategic Muni. 0.22 13900 8.20 8.31
Gastar Exploration 0.05 24000 1.17 0.00