Hanlon Investment Management

Hanlon Investment Management as of June 30, 2016

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 123 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 19.4 $224M 6.3M 35.69
iShares iBoxx $ High Yid Corp Bond (HYG) 19.3 $223M 2.6M 84.70
Pimco Etf Tr 0-5 high yield (HYS) 6.2 $72M 741k 96.84
Spdr Short-term High Yield mf (SJNK) 6.2 $72M 2.7M 26.99
Vaneck Vectors Etf Tr (HYEM) 3.8 $44M 1.8M 23.78
Gaming & Leisure Pptys (GLPI) 2.3 $26M 757k 34.48
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.2 $14M 508k 27.85
CenterPoint Energy (CNP) 1.2 $14M 562k 24.00
Entergy Corporation (ETR) 1.0 $12M 146k 81.35
Oneok (OKE) 0.9 $11M 221k 47.45
Westrock (WRK) 0.8 $9.6M 246k 38.87
Penn National Gaming (PENN) 0.7 $7.5M 538k 13.95
NiSource (NI) 0.6 $6.9M 260k 26.52
Seagate Technology Com Stk 0.6 $6.9M 283k 24.36
NRG Energy (NRG) 0.6 $6.3M 420k 14.99
Southern Company (SO) 0.5 $6.1M 114k 53.63
Duke Energy (DUK) 0.5 $6.2M 72k 85.79
SCANA Corporation 0.5 $5.8M 76k 75.67
Spectra Energy 0.5 $5.6M 154k 36.63
Nextera Energy (NEE) 0.5 $5.7M 44k 130.40
Gap (GPS) 0.5 $5.7M 268k 21.22
Symantec Corporation 0.5 $5.3M 257k 20.54
Qualcomm (QCOM) 0.5 $5.3M 98k 53.57
Johnson & Johnson (JNJ) 0.5 $5.2M 43k 121.29
Pfizer (PFE) 0.5 $5.2M 148k 35.21
Kohl's Corporation (KSS) 0.5 $5.2M 137k 37.92
Newfield Exploration 0.5 $5.2M 118k 44.18
Caterpillar (CAT) 0.4 $5.1M 67k 75.81
Reynolds American 0.4 $5.1M 94k 53.93
National-Oilwell Var 0.4 $5.0M 150k 33.65
Altria (MO) 0.4 $5.1M 74k 68.97
Merck & Co (MRK) 0.4 $5.1M 88k 57.61
Philip Morris International (PM) 0.4 $5.0M 50k 101.71
Procter & Gamble Company (PG) 0.4 $5.1M 60k 84.67
Kinder Morgan (KMI) 0.4 $5.1M 273k 18.72
Monster Beverage Corp (MNST) 0.4 $5.1M 32k 160.70
Kraft Heinz (KHC) 0.4 $5.1M 57k 88.48
Hewlett Packard Enterprise (HPE) 0.4 $5.1M 277k 18.27
Broad 0.4 $5.1M 33k 155.40
Eli Lilly & Co. (LLY) 0.4 $5.0M 63k 78.75
SYSCO Corporation (SYY) 0.4 $5.0M 98k 50.74
Boston Scientific Corporation (BSX) 0.4 $4.9M 210k 23.37
International Paper Company (IP) 0.4 $4.9M 116k 42.38
Newell Rubbermaid (NWL) 0.4 $5.0M 102k 48.57
McKesson Corporation (MCK) 0.4 $5.0M 27k 186.65
International Business Machines (IBM) 0.4 $5.0M 33k 151.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $4.9M 20k 243.64
Welltower Inc Com reit (WELL) 0.4 $4.9M 65k 76.17
Hp (HPQ) 0.4 $5.0M 395k 12.55
Coca-Cola Company (KO) 0.4 $4.8M 107k 45.33
Range Resources (RRC) 0.4 $4.9M 113k 43.14
Archer Daniels Midland Company (ADM) 0.4 $4.9M 113k 42.89
Host Hotels & Resorts (HST) 0.4 $4.9M 300k 16.21
Mattel (MAT) 0.4 $4.8M 153k 31.29
Molson Coors Brewing Company (TAP) 0.4 $4.9M 48k 101.14
Johnson Controls 0.4 $4.9M 111k 44.26
Emerson Electric (EMR) 0.4 $4.9M 94k 52.16
Staples 0.4 $4.8M 561k 8.62
Freeport-McMoRan Copper & Gold (FCX) 0.4 $4.8M 434k 11.14
Jacobs Engineering 0.4 $4.9M 98k 49.81
Garmin (GRMN) 0.4 $4.9M 114k 42.42
Iron Mountain (IRM) 0.4 $4.9M 122k 39.83
Devon Energy Corporation (DVN) 0.4 $4.7M 130k 36.25
Cummins (CMI) 0.4 $4.7M 42k 112.45
United Rentals (URI) 0.4 $4.7M 70k 67.10
Agilent Technologies Inc C ommon (A) 0.4 $4.7M 106k 44.36
Williams Companies (WMB) 0.4 $4.8M 221k 21.63
Amazon (AMZN) 0.4 $4.8M 6.6k 715.55
Zimmer Holdings (ZBH) 0.4 $4.7M 39k 120.37
FMC Corporation (FMC) 0.4 $4.7M 102k 46.31
St. Jude Medical 0.4 $4.8M 61k 78.01
HCP 0.4 $4.8M 135k 35.38
Mosaic (MOS) 0.4 $4.7M 181k 26.18
Martin Marietta Materials (MLM) 0.4 $4.6M 24k 192.02
Dun & Bradstreet Corporation 0.4 $4.6M 38k 121.84
Western Digital (WDC) 0.4 $4.6M 98k 47.26
Lowe's Companies (LOW) 0.4 $4.6M 59k 79.17
Eaton (ETN) 0.4 $4.6M 77k 59.72
Monsanto Company 0.4 $4.6M 44k 103.40
Pitney Bowes (PBI) 0.4 $4.5M 254k 17.80
Southwestern Energy Company (SWN) 0.4 $4.5M 355k 12.58
Acuity Brands (AYI) 0.4 $4.5M 18k 247.97
Abbvie (ABBV) 0.4 $4.5M 73k 61.91
Paypal Holdings (PYPL) 0.4 $4.4M 122k 36.51
Industries N shs - a - (LYB) 0.4 $4.4M 59k 74.41
Navient Corporation equity (NAVI) 0.4 $4.1M 343k 11.95
Comerica Incorporated (CMA) 0.3 $4.0M 97k 41.13
Regions Financial Corporation (RF) 0.3 $4.0M 469k 8.51
CF Industries Holdings (CF) 0.3 $4.0M 166k 24.10
Zions Bancorporation (ZION) 0.3 $4.1M 162k 25.13
Unum (UNM) 0.3 $4.0M 125k 31.79
Charles Schwab Corporation (SCHW) 0.3 $3.9M 152k 25.31
Envestnet (ENV) 0.3 $3.0M 90k 33.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.2M 52k 42.86
Spdr S&p 500 Etf (SPY) 0.2 $2.1M 10k 209.48
Utilities SPDR (XLU) 0.2 $1.9M 37k 52.47
Health Care SPDR (XLV) 0.1 $1.6M 22k 71.69
Energy Select Sector SPDR (XLE) 0.1 $1.6M 24k 68.22
Industrial SPDR (XLI) 0.1 $1.6M 28k 56.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 30k 55.16
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 20k 78.04
OceanFirst Financial (OCFC) 0.1 $1.5M 84k 18.17
Technology SPDR (XLK) 0.1 $1.6M 36k 43.36
Materials SPDR (XLB) 0.1 $1.5M 33k 46.35
Financial Select Sector SPDR (XLF) 0.1 $1.5M 67k 22.86
PowerShares QQQ Trust, Series 1 0.1 $1.3M 12k 107.57
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 20k 56.21
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 20k 58.09
iShares S&P 500 Index (IVV) 0.1 $991k 4.7k 210.49
Vanguard REIT ETF (VNQ) 0.1 $884k 11k 82.52
Verizon Communications (VZ) 0.1 $664k 12k 55.84
Ocean Shore Holding 0.1 $647k 38k 16.97
PIMCO High Income Fund (PHK) 0.0 $438k 45k 9.73
Exxon Mobil Corporation (XOM) 0.0 $332k 3.5k 93.68
iShares Russell 1000 Value Index (IWD) 0.0 $266k 2.6k 103.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $258k 3.2k 80.62
iShares Russell 1000 Growth Index (IWF) 0.0 $269k 2.7k 100.45
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $184k 15k 12.27
Actua Corporation 0.0 $271k 30k 9.03
Dreyfus Strategic Muni. 0.0 $132k 14k 9.50
Caesars Entertainment 0.0 $107k 14k 7.71
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 12k 0.99
Gastar Exploration 0.0 $26k 24k 1.08