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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 16.3 $79M 1.7M 46.32
Select Sector Spdr Tr Technology (XLK) 4.2 $20M 136k 149.32
Vanguard Index Fds Growth Etf (VUG) 3.6 $18M -4% 60k 290.17
Vanguard Bd Index Short Trm Bond (BSV) 3.5 $17M +224% 207k 81.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $16M +3% 186k 87.49
Ishares Tr Core Msci Eafe (IEFA) 3.0 $15M +3% 198k 74.25
Spdr Series Trust Brc Cnv Secs Etf (CWB) 2.9 $14M +3% 166k 85.35
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.8 $14M -57% 412k 33.05
Spdr Ser Tr Bloomberg Brclys (JNK) 2.8 $13M 122k 109.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $13M 103k 127.20
Select Sector Spdr Tr Communication (XLC) 2.4 $12M 147k 80.11
Ishares Tr Us Pfd Stk Idx (PFF) 2.4 $12M 299k 38.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $12M 64k 179.51
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.3 $11M 300k 37.53

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Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 2.1 $10M 346k 29.97
Spdr Series Trust S P Divid Etf (SDY) 2.0 $9.5M 81k 117.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $8.6M +19% 60k 144.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.8 $8.6M +4% 151k 56.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $8.1M 83k 97.83
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $7.4M 19k 401.29
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 1.5 $7.1M 261k 27.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $7.1M 155k 45.70
Envestnet (ENV) 1.2 $6.0M 75k 80.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $6.0M 87k 68.84
Spdr Ser Tr Portfolio Sm Etf (SPSM) 1.1 $5.5M -10% 129k 42.60
Vanguard Index Fds Small Cp Etf (VB) 1.1 $5.4M 25k 218.68
Spdr Series Trust Portfolio Md Etf (SPMD) 1.1 $5.3M -8% 116k 46.16
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $5.0M +2% 99k 50.49
Ishares Tr Core Msci Emkt (IEMG) 0.9 $4.4M +6% 71k 61.76
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.8 $3.8M +3% 71k 53.29
Vanguard Index Fds Value Etf (VTV) 0.8 $3.7M -6% 28k 135.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.2M +20% 24k 133.01
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.7 $3.2M +22% 29k 110.05
Ishares Tr CORE SandP TTL STK (ITOT) 0.7 $3.2M 32k 98.37
Vanguard Bd Index Long Term Bond (BLV) 0.7 $3.2M +5% 31k 102.33
Everquote Com Cl A (EVER) 0.6 $3.0M +45% 160k 18.63
Vanguard Bd Index Intermed Term (BIV) 0.6 $2.9M +4% 32k 89.44
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.6 $2.9M +8% 53k 54.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $2.7M 62k 44.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.6M 41k 63.88
Darden Restaurants (DRI) 0.5 $2.6M 17k 151.47
Ishares Tr Core Sp500 Etf (IVV) 0.5 $2.5M -6% 5.9k 430.86
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.5 $2.4M 46k 52.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.4M 30k 79.11
Ishares Tr Esg Msci Usa Etf (ESGU) 0.5 $2.3M +17% 23k 98.46
NVIDIA Corporation (NVDA) 0.4 $2.1M +318% 10k 207.21
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $2.1M 25k 85.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.0M 20k 101.84
SVB Financial (SIVB) 0.4 $1.8M +2% 2.8k 646.96
Devon Energy Corporation (DVN) 0.4 $1.8M +8% 52k 35.50
Old Dominion Freight Line (ODFL) 0.4 $1.8M 6.4k 285.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.8M +3% 36k 50.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M +3% 8.0k 222.07
Charles River Laboratories (CRL) 0.3 $1.6M +8% 3.9k 412.68
Tempur-Pedic International (TPX) 0.3 $1.4M +3% 31k 46.40
Apple (AAPL) 0.3 $1.4M +43% 10k 141.48
Fortinet (FTNT) 0.3 $1.4M +3% 4.8k 292.03
Ishares Tr Core Total Usd (IUSB) 0.3 $1.4M +2% 26k 53.24
Bath &#38 Body Works In (BBWI) 0.3 $1.3M NEW 21k 63.04
Penn National Gaming (PENN) 0.3 $1.3M +67% 18k 72.46
West Pharmaceutical Services (WST) 0.3 $1.3M NEW 3.0k 424.58
Acadia Healthcare (ACHC) 0.3 $1.3M +4% 20k 63.77
Zebra Technologies Corp Cl A (ZBRA) 0.2 $1.2M +4% 2.3k 515.52
Trane Technologies SHS (TT) 0.2 $1.2M +3% 6.9k 172.61
Cit Group Com New (CIT) 0.2 $1.2M 22k 51.93
Toro Company (TTC) 0.2 $1.1M +4% 12k 97.42
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M -6% 22k 50.85
Extra Space Storage (EXR) 0.2 $1.1M NEW 6.6k 168.05
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.2 $1.1M +4% 17k 63.28
Nike CL B (NKE) 0.2 $1.1M NEW 7.4k 145.26
Rh (RH) 0.2 $1.1M NEW 1.6k 666.67
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M +24% 10k 106.44
Msci (MSCI) 0.2 $1.0M NEW 1.7k 608.31
Chemours (CC) 0.2 $1.0M +6% 35k 29.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.0M 24k 42.51
Cleveland-cliffs New Com (CLF) 0.2 $1000k NEW 51k 19.81
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.2 $994k +2% 38k 26.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $991k -25% 37k 26.52
Valvoline Inc Common (VVV) 0.2 $979k NEW 31k 31.17
Danaher Corporation (DHR) 0.2 $933k NEW 3.1k 304.31
Trimble Navigation (TRMB) 0.2 $932k NEW 11k 82.27
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $916k +36% 18k 49.83
Louisiana-Pacific Corporation (LPX) 0.2 $878k +4% 14k 61.38
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $848k +4% 12k 71.80
Flexshares Tr Us Quality Cap (QLC) 0.2 $835k 18k 47.44
Microsoft Corporation (MSFT) 0.2 $799k +100% 2.8k 282.03
Ishares Tr Core Msci Total (IXUS) 0.1 $690k 9.7k 70.99
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $567k 5.6k 100.78
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $565k 3.3k 168.76
Paylocity Holding Corporation (PCTY) 0.1 $561k 2.0k 280.50
Morningstar (MORN) 0.1 $518k 2.0k 259.00
Lefteris Acquisition Corp Unit 11/01/2023 (LFTRU) 0.1 $502k 50k 10.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $502k -95% 1.4k 358.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $501k NEW 3.9k 127.74
Ishares Tr CORE SandP SCP ETF (IJR) 0.1 $496k 4.5k 109.30
Lockheed Martin Corporation (LMT) 0.1 $488k -21% 1.4k 345.12
Ishares Tr Global Tech Etf (IXN) 0.1 $476k +1276% 8.4k 56.61
Ishares Esg Msci Em Etf (ESGE) 0.1 $463k -35% 11k 41.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $446k NEW 167.00 2670.66
Ishares Tr Barclys 1-3yr Cr (IGSB) 0.1 $432k -45% 7.9k 54.64
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $391k +45% 11k 36.60
Ishares Tr Global Finls Etf (IXG) 0.1 $387k -18% 4.9k 78.39
Victorias Secret And Common Stock 0.1 $379k NEW 6.9k 55.33
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $375k +66% 6.7k 55.65
International Business Machines (IBM) 0.1 $366k 2.6k 139.06
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $343k -9% 3.4k 100.06
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $342k -2% 9.5k 35.83
Spirit Airlines (SAVE) 0.1 $327k 13k 25.90
Exxon Mobil Corporation (XOM) 0.1 $317k 5.4k 58.86
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $312k -2% 5.1k 60.61
Ishares Tr Faln Angls Usd (FALN) 0.1 $312k -6% 10k 30.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $306k NEW 5.4k 56.77
Ishares Tr S P Mc 400gr Etf (IJK) 0.1 $299k -8% 3.8k 79.25
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $298k NEW 8.2k 36.51
Johnson & Johnson (JNJ) 0.1 $293k +2% 1.8k 161.43
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $290k 5.7k 50.68
The Trade Desk Com Cl A (TTD) 0.1 $288k 4.1k 70.24
Ishares Tr U.s. Energy Etf (IYE) 0.1 $274k -24% 9.7k 28.23
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $267k NEW 11k 25.24
Shopify Cl A (SHOP) 0.1 $258k 190.00 1357.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $245k 899.00 272.52
Eaton Vance Municipal Bond Fund (EIM) 0.0 $233k 17k 13.40
Ishares Tr Mbs Etf (MBB) 0.0 $219k NEW 2.0k 108.31
Chargepoint Holdings Com Cl A (CHPT) 0.0 $214k NEW 11k 20.00
Union Pacific Corporation (UNP) 0.0 $209k NEW 1.1k 196.43
Comcast Corp Cl A (CMCSA) 0.0 $208k +3% 3.7k 55.99
Ribbon Communication (RBBN) 0.0 $60k 10k 6.00

Past Filings by Hanlon Investment Management

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

View all past filings