Hanlon Investment Management as of Dec. 31, 2016
Portfolio Holdings for Hanlon Investment Management
Hanlon Investment Management holds 126 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 22.3 | $189M | 2.2M | 86.55 | |
| SPDR Barclays Capital High Yield B | 22.2 | $188M | 5.2M | 36.45 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 7.2 | $61M | 610k | 99.86 | |
| Spdr Short-term High Yield mf (SJNK) | 7.2 | $61M | 2.2M | 27.68 | |
| Vaneck Vectors Etf Tr (HYEM) | 4.4 | $37M | 1.5M | 24.04 | |
| Gaming & Leisure Pptys (GLPI) | 2.7 | $23M | 757k | 30.62 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.4 | $12M | 412k | 28.78 | |
| Penn National Gaming (PENN) | 0.9 | $7.7M | 558k | 13.79 | |
| CF Industries Holdings (CF) | 0.7 | $6.3M | 199k | 31.48 | |
| Western Digital (WDC) | 0.7 | $6.2M | 91k | 67.95 | |
| Seagate Technology Com Stk | 0.6 | $5.4M | 141k | 38.17 | |
| Staples | 0.6 | $5.2M | 578k | 9.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.4M | 11k | 301.72 | |
| Transocean (RIG) | 0.4 | $3.3M | 227k | 14.74 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.2M | 30k | 106.73 | |
| Host Hotels & Resorts (HST) | 0.4 | $3.1M | 167k | 18.84 | |
| Helmerich & Payne (HP) | 0.4 | $3.1M | 40k | 77.41 | |
| Envestnet (ENV) | 0.4 | $3.2M | 90k | 35.24 | |
| Citizens Financial (CFG) | 0.4 | $3.1M | 88k | 35.63 | |
| Chevron Corporation (CVX) | 0.4 | $3.1M | 26k | 117.69 | |
| International Paper Company (IP) | 0.4 | $3.0M | 57k | 53.07 | |
| Regions Financial Corporation (RF) | 0.4 | $3.0M | 211k | 14.36 | |
| Oneok (OKE) | 0.4 | $3.1M | 54k | 57.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $3.0M | 59k | 51.30 | |
| Welltower Inc Com reit (WELL) | 0.4 | $3.0M | 45k | 66.92 | |
| General Electric Company | 0.3 | $2.9M | 93k | 31.60 | |
| Dow Chemical Company | 0.3 | $2.9M | 51k | 57.23 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.0M | 44k | 68.32 | |
| Altria (MO) | 0.3 | $3.0M | 44k | 67.61 | |
| Key (KEY) | 0.3 | $3.0M | 162k | 18.27 | |
| Southwest Airlines (LUV) | 0.3 | $2.9M | 59k | 49.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.0M | 55k | 53.62 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.9M | 44k | 66.28 | |
| Ameren Corporation (AEE) | 0.3 | $2.9M | 55k | 52.46 | |
| FMC Technologies | 0.3 | $2.9M | 81k | 35.54 | |
| Pitney Bowes (PBI) | 0.3 | $2.9M | 188k | 15.19 | |
| Reynolds American | 0.3 | $2.9M | 52k | 56.04 | |
| SYSCO Corporation (SYY) | 0.3 | $2.8M | 51k | 55.36 | |
| Emerson Electric (EMR) | 0.3 | $2.9M | 52k | 55.75 | |
| Baker Hughes Incorporated | 0.3 | $2.9M | 45k | 64.96 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 17k | 165.99 | |
| Philip Morris International (PM) | 0.3 | $2.9M | 31k | 91.50 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 34k | 84.08 | |
| Ford Motor Company (F) | 0.3 | $2.8M | 234k | 12.13 | |
| Southern Company (SO) | 0.3 | $2.9M | 58k | 49.19 | |
| ConAgra Foods (CAG) | 0.3 | $2.9M | 74k | 39.55 | |
| Public Service Enterprise (PEG) | 0.3 | $2.9M | 66k | 43.88 | |
| Ventas (VTR) | 0.3 | $2.9M | 46k | 62.52 | |
| Entergy Corporation (ETR) | 0.3 | $2.9M | 39k | 73.47 | |
| DTE Energy Company (DTE) | 0.3 | $2.9M | 29k | 98.50 | |
| FMC Corporation (FMC) | 0.3 | $2.9M | 51k | 56.56 | |
| HCP | 0.3 | $2.9M | 97k | 29.72 | |
| Hldgs (UAL) | 0.3 | $2.9M | 40k | 72.88 | |
| General Motors Company (GM) | 0.3 | $2.9M | 82k | 34.84 | |
| Mosaic (MOS) | 0.3 | $2.9M | 99k | 29.33 | |
| Duke Energy (DUK) | 0.3 | $2.9M | 37k | 77.63 | |
| Csra | 0.3 | $2.8M | 89k | 31.84 | |
| Caterpillar (CAT) | 0.3 | $2.8M | 30k | 92.75 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.8M | 13k | 221.55 | |
| FirstEnergy (FE) | 0.3 | $2.8M | 90k | 30.97 | |
| Apache Corporation | 0.3 | $2.8M | 44k | 63.47 | |
| Cisco Systems (CSCO) | 0.3 | $2.8M | 94k | 30.22 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.8M | 25k | 114.12 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.8M | 34k | 82.05 | |
| Akamai Technologies (AKAM) | 0.3 | $2.8M | 42k | 66.67 | |
| Kroger (KR) | 0.3 | $2.8M | 82k | 34.51 | |
| Ca | 0.3 | $2.8M | 89k | 31.77 | |
| Exelon Corporation (EXC) | 0.3 | $2.8M | 80k | 35.49 | |
| Williams Companies (WMB) | 0.3 | $2.8M | 91k | 31.14 | |
| Harman International Industries | 0.3 | $2.8M | 26k | 111.15 | |
| PPL Corporation (PPL) | 0.3 | $2.8M | 83k | 34.05 | |
| Delta Air Lines (DAL) | 0.3 | $2.8M | 57k | 49.18 | |
| Industries N shs - a - (LYB) | 0.3 | $2.8M | 33k | 85.79 | |
| Eaton (ETN) | 0.3 | $2.8M | 42k | 67.10 | |
| Iron Mountain (IRM) | 0.3 | $2.8M | 85k | 32.48 | |
| NRG Energy (NRG) | 0.3 | $2.7M | 224k | 12.26 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 66k | 41.46 | |
| Nucor Corporation (NUE) | 0.3 | $2.7M | 45k | 59.53 | |
| Ryder System (R) | 0.3 | $2.7M | 36k | 74.45 | |
| Spectra Energy | 0.3 | $2.7M | 66k | 41.09 | |
| Whole Foods Market | 0.3 | $2.7M | 89k | 30.76 | |
| American Airls (AAL) | 0.3 | $2.7M | 58k | 46.69 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.6M | 12k | 223.52 | |
| Best Buy (BBY) | 0.3 | $2.6M | 62k | 42.67 | |
| Garmin (GRMN) | 0.3 | $2.6M | 55k | 48.48 | |
| Kohl's Corporation (KSS) | 0.3 | $2.6M | 52k | 49.37 | |
| Mattel (MAT) | 0.3 | $2.5M | 91k | 27.55 | |
| Navient Corporation equity (NAVI) | 0.3 | $2.6M | 155k | 16.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.3M | 173k | 13.19 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 11k | 118.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.2M | 21k | 59.15 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.2M | 20k | 61.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.8k | 225.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 14k | 75.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 46k | 23.25 | |
| Industrial SPDR (XLI) | 0.1 | $1.0M | 17k | 62.20 | |
| Technology SPDR (XLK) | 0.1 | $1.0M | 22k | 48.35 | |
| Materials SPDR (XLB) | 0.1 | $1.0M | 21k | 49.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 20k | 51.73 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 22k | 48.57 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 13k | 81.41 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 12k | 82.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $919k | 22k | 42.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $785k | 4.3k | 182.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $798k | 5.2k | 153.94 | |
| Verizon Communications (VZ) | 0.1 | $635k | 12k | 53.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $637k | 4.4k | 145.17 | |
| OceanFirst Financial (OCFC) | 0.1 | $615k | 21k | 30.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $595k | 17k | 35.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $620k | 14k | 44.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $419k | 3.5k | 118.93 | |
| Actua Corporation | 0.1 | $420k | 30k | 14.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $320k | 3.5k | 90.29 | |
| Pfizer (PFE) | 0.0 | $317k | 9.7k | 32.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $319k | 4.0k | 79.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $306k | 8.4k | 36.55 | |
| Caesars Entertainment | 0.0 | $303k | 36k | 8.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $289k | 2.6k | 112.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $281k | 2.7k | 104.93 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $294k | 3.1k | 93.48 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $287k | 12k | 24.20 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $246k | 3.9k | 63.78 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $263k | 20k | 13.15 | |
| PIMCO High Income Fund (PHK) | 0.0 | $183k | 20k | 9.15 | |
| Caesars Acquisition Co cl a | 0.0 | $145k | 11k | 13.50 | |
| Dreyfus Strategic Muni. | 0.0 | $117k | 14k | 8.42 |
