Hanlon Investment Management as of Sept. 30, 2014
Portfolio Holdings for Hanlon Investment Management
Hanlon Investment Management holds 24 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys (GLPI) | 43.3 | $13M | 421k | 30.90 | |
| Envestnet (ENV) | 12.0 | $3.6M | 80k | 45.00 | |
| Penn National Gaming (PENN) | 7.9 | $2.4M | 212k | 11.21 | |
| Ultra Short Russell 2000 | 5.7 | $1.7M | 35k | 49.23 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $1.4M | 6.9k | 196.97 | |
| Cape Ban | 4.2 | $1.2M | 132k | 9.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.7 | $1.1M | 22k | 49.24 | |
| Vanguard Total World Stock Idx (VT) | 2.2 | $649k | 11k | 60.39 | |
| PIMCO High Income Fund (PHK) | 1.8 | $525k | 45k | 11.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $487k | 5.2k | 93.12 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $421k | 4.3k | 98.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $380k | 2.5k | 151.45 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $380k | 4.9k | 76.81 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $376k | 2.9k | 129.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $343k | 2.9k | 120.35 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $333k | 3.5k | 93.96 | |
| Verizon Communications (VZ) | 1.1 | $322k | 6.4k | 49.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $261k | 6.3k | 41.71 | |
| Apple (AAPL) | 0.8 | $249k | 2.5k | 100.77 | |
| Pfizer (PFE) | 0.8 | $236k | 8.0k | 29.63 | |
| SPDR Gold Trust (GLD) | 0.7 | $222k | 1.9k | 116.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $206k | 2.6k | 79.91 | |
| Gastar Exploration | 0.5 | $141k | 24k | 5.88 | |
| Dreyfus Strategic Muni. | 0.4 | $116k | 14k | 8.35 |
