Hanlon Investment Management

Hanlon Investment Management as of Dec. 31, 2014

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 20.3 $28M 729k 38.61
iShares iBoxx $ High Yid Corp Bond (HYG) 19.5 $27M 301k 89.61
Market Vectors High Yield Muni. Ind 9.7 $14M 437k 30.85
Gaming & Leisure Pptys (GLPI) 8.9 $12M 421k 29.34
Spdr Series Trust cmn (HYMB) 4.9 $6.8M 118k 57.67
Market Vectors-Inter. Muni. Index 4.9 $6.8M 286k 23.67
Spdr Short-term High Yield mf (SJNK) 2.9 $4.0M 139k 28.91
Pimco Etf Tr 0-5 high yield (HYS) 2.9 $4.0M 40k 100.83
Envestnet (ENV) 2.8 $3.9M 80k 49.14
Penn National Gaming (PENN) 2.1 $2.9M 212k 13.73
Consumer Discretionary SPDR (XLY) 1.6 $2.2M 30k 72.15
Financial Select Sector SPDR (XLF) 1.5 $2.1M 86k 24.73
Industrial SPDR (XLI) 1.5 $2.1M 37k 56.57
Health Care SPDR (XLV) 1.5 $2.1M 31k 68.38
Consumer Staples Select Sect. SPDR (XLP) 1.5 $2.1M 43k 48.50
Utilities SPDR (XLU) 1.5 $2.1M 44k 47.21
Technology SPDR (XLK) 1.5 $2.1M 50k 41.35
Materials SPDR (XLB) 1.5 $2.0M 42k 48.58
Spdr S&p 500 Etf (SPY) 1.2 $1.6M 7.8k 205.54
Cape Ban 0.9 $1.2M 132k 9.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.0M 22k 46.85
iShares S&P 500 Index (IVV) 0.7 $955k 4.6k 206.89
PowerShares QQQ Trust, Series 1 0.6 $866k 8.4k 103.21
Vanguard Total World Stock Idx (VT) 0.5 $646k 11k 60.12
Vanguard REIT ETF (VNQ) 0.5 $628k 7.7k 81.04
Verizon Communications (VZ) 0.4 $542k 12k 46.76
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $532k 4.2k 126.34
iShares Russell 2000 Growth Index (IWO) 0.4 $499k 3.5k 142.41
PIMCO High Income Fund (PHK) 0.4 $506k 45k 11.24
iShares S&P MidCap 400 Growth (IJK) 0.3 $469k 2.9k 159.74
Pfizer (PFE) 0.3 $422k 14k 31.17
Exxon Mobil Corporation (XOM) 0.2 $328k 3.5k 92.55
Apple (AAPL) 0.2 $282k 2.6k 110.24
Vanguard Emerging Markets ETF (VWO) 0.2 $282k 7.0k 40.05
iShares Russell 1000 Value Index (IWD) 0.2 $269k 2.6k 104.26
Vanguard Short-Term Bond ETF (BSV) 0.2 $255k 3.2k 79.91
iShares Russell 1000 Growth Index (IWF) 0.2 $256k 2.7k 95.59
iShares MSCI ACWI Index Fund (ACWI) 0.1 $206k 3.5k 58.41
iShares MSCI EAFE Growth Index (EFG) 0.1 $203k 3.0k 66.71
Actua Corporation 0.1 $185k 10k 18.50
Dreyfus Strategic Muni. 0.1 $114k 14k 8.20
Gastar Exploration 0.0 $58k 24k 2.42