Hanlon Investment Management

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

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Positions held by Hanlon Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hanlon Investment Management

Companies in the Hanlon Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 17.1 $80M 1.7M 46.93
Select Sector Spdr Tr Technology (XLK) 4.7 $22M 136k 158.93
Vanguard Index Fds Growth Etf (VUG) 4.1 $19M +2% 67k 287.61
Ishares Tr Core Msci Eafe (IEFA) 3.4 $16M -2% 224k 69.51
Vanguard Bd Index Short Trm Bond (BSV) 3.2 $15M -6% 189k 77.90
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 3.1 $14M +129% 173k 83.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $14M 103k 136.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $13M -17% 154k 82.29
Spdr Ser Tr Bloomberg Brclys (JNK) 2.7 $13M 122k 102.50
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.7 $13M 410k 30.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $12M 64k 185.10
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.5 $12M 300k 38.32
Spdr Series Trust S P Divid Etf (SDY) 2.4 $11M -5% 87k 128.11
Ishares Tr Us Pfd Stk Idx (PFF) 2.3 $11M 299k 36.42

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Select Sector Spdr Tr Communication (XLC) 2.2 $10M 147k 68.78
Spdr Series Trust Brc Cnv Secs Etf (CWB) 2.2 $10M 131k 76.95
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 2.0 $9.3M 346k 26.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $8.5M 83k 102.98
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.7 $7.9M -6% 152k 52.44
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $7.7M 19k 416.48
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 1.5 $6.9M 261k 26.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $6.8M 155k 43.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $6.6M 87k 75.79
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.6M -3% 26k 212.52
Envestnet (ENV) 1.2 $5.5M 74k 74.45
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $4.9M 103k 48.03
Ishares Core Msci Emkt (IEMG) 1.0 $4.5M -5% 81k 55.56
Ishares Tr Core Sp500 Etf (IVV) 0.9 $4.4M +44% 9.6k 453.69
Vanguard Index Fds Value Etf (VTV) 0.9 $4.1M 28k 147.77
Ishares Tr Tips Bd Etf (TIP) 0.9 $4.1M +480% 33k 124.57
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.8 $3.6M 47k 76.44
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.7 $3.4M -9% 67k 50.10
Everquote Com Cl A (EVER) 0.7 $3.3M 202k 16.18
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.7 $3.3M 63k 51.55
Ishares Tr CORE SandP TTL STK (ITOT) 0.7 $3.3M 32k 100.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.1M 41k 74.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $3.0M 62k 48.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $2.7M 30k 88.17
Vanguard Bd Index Long Term Bond (BLV) 0.6 $2.6M -6% 29k 91.69
Apple (AAPL) 0.6 $2.6M +47% 15k 174.59
Ishares Tr Esg Msci Usa Etf (ESGU) 0.6 $2.6M +8% 26k 101.34
Vanguard Bd Index Intermed Term (BIV) 0.5 $2.5M -8% 30k 81.88
Vanguard Bd Index Total Bnd Mrkt (BND) 0.5 $2.4M +4% 30k 79.54
Darden Restaurants (DRI) 0.5 $2.3M 17k 132.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 9.0k 227.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.0M 20k 101.29
Ishares Tr Core Total Usd (IUSB) 0.4 $2.0M +38% 40k 49.62
Old Dominion Freight Line (ODFL) 0.4 $1.8M -3% 6.2k 298.72
Fortinet (FTNT) 0.4 $1.7M 4.9k 341.70
Devon Energy Corporation (DVN) 0.4 $1.7M -45% 28k 59.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.7M -3% 36k 46.14
Marathon Oil Corporation (MRO) 0.3 $1.3M NEW 53k 25.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.3M +28% 53k 24.92
Extra Space Storage (EXR) 0.3 $1.3M -2% 6.4k 205.62
Commercial Metals Company (CMC) 0.3 $1.3M NEW 31k 41.63
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $1.3M +28% 53k 24.35
Arthur J. Gallagher & Co. (AJG) 0.3 $1.3M -3% 7.4k 174.62
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 21k 59.75
West Pharmaceutical Services (WST) 0.3 $1.2M 3.0k 410.79
W.R. Berkley Corporation (WRB) 0.3 $1.2M NEW 18k 66.61
Oneok (OKE) 0.3 $1.2M NEW 17k 70.62
American Intl Group Com New (AIG) 0.2 $1.2M NEW 19k 62.75
Ameriprise Financial (AMP) 0.2 $1.1M NEW 3.8k 300.43
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M -3% 22k 50.26
Expedia Group Com New (EXPE) 0.2 $1.1M NEW 5.7k 195.59
Comerica Incorporated (CMA) 0.2 $1.1M NEW 12k 90.39
Hancock Holding Company (HWC) 0.2 $1.1M NEW 21k 52.14
Fifth Third Ban (FITB) 0.2 $1.0M NEW 24k 43.05
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $1.0M +57% 22k 46.30
Flexshares Tr Us Quality Cap (QLC) 0.2 $957k +6% 19k 50.04
Valvoline Inc Common (VVV) 0.2 $951k -3% 30k 31.55
Louisiana-Pacific Corporation (LPX) 0.2 $936k -2% 15k 62.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $913k 24k 38.62
Microsoft Corporation (MSFT) 0.2 $911k +3% 3.0k 308.29
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $793k +68% 13k 59.26
Penn National Gaming (PENN) 0.2 $755k 18k 42.41
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $664k -20% 9.8k 68.05
Ishares Tr Core Msci Total (IXUS) 0.1 $647k 9.7k 66.56
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $624k -39% 6.5k 96.31
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $616k +4% 3.5k 174.21
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $611k +95% 26k 23.88
Morningstar (MORN) 0.1 $546k 2.0k 273.00
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $532k -2% 11k 46.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $528k +2% 1.5k 362.39
Lockheed Martin Corporation (LMT) 0.1 $518k -17% 1.2k 441.60
Lefteris Acquisition Corp Unit 11/01/2023 (LFTRU) 0.1 $497k 50k 9.94
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $484k +18% 8.8k 54.92
Ishares Esg Msci Em Etf (ESGE) 0.1 $483k +39% 13k 36.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $467k 168.00 2779.76
Ishares Tr Faln Angls Usd (FALN) 0.1 $454k -12% 16k 27.79
Paylocity Holding Corporation (PCTY) 0.1 $412k 2.0k 206.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $409k +25% 10k 40.07
Ishares Tr CORE SandP SCP ETF (IJR) 0.1 $405k -18% 3.8k 107.97
Ishares Tr U.s. Energy Etf (IYE) 0.1 $377k +5% 9.2k 40.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $373k +17% 1.1k 352.55
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $311k 8.2k 38.10
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $309k -2% 3.1k 99.74
Ishares Tr S P Mc 400gr Etf (IJK) 0.1 $306k +3% 4.0k 77.39
Ishares Tr Mbs Etf (MBB) 0.1 $300k +22% 2.9k 101.80
Union Pacific Corporation (UNP) 0.1 $298k 1.1k 272.89
Exxon Mobil Corporation (XOM) 0.1 $296k -34% 3.6k 82.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $286k 5.4k 53.06
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $286k NEW 11k 25.87
Ishares Tr Global Tech Etf (IXN) 0.1 $274k -18% 4.7k 58.05
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $270k -42% 2.6k 104.57
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $261k 12k 21.75
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $260k -12% 4.7k 55.66
AFLAC Incorporated (AFL) 0.0 $216k NEW 3.4k 64.30
Johnson & Johnson (JNJ) 0.0 $216k -35% 1.2k 177.49
Chargepoint Holdings Com Cl A (CHPT) 0.0 $213k 11k 19.91
Flexshares Tr Cr Scored Long (LKOR) 0.0 $203k NEW 3.9k 52.21
Ribbon Communication (RBBN) 0.0 $31k 10k 3.10

Past Filings by Hanlon Investment Management

SEC 13F filings are viewable for Hanlon Investment Management going back to 2010

View all past filings