Hanlon Investment Management

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

Companies in the Hanlon Investment Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gaming & Leisure Pptys 14.07 1.66M 43.05
Technology SPDR (XLK) 6.18 341992 -5% 91.67
iShares iBoxx $ High Yid Corp Bond (HYG) 6.06 349393 +14427% 87.94
iShares S&P; 1500 Index Fund (ISI) 4.82 336246 +7% 72.69
Penn National Gaming (PENN) 4.19 830218 25.56
Health Care SPDR (XLV) 3.80 189220 -3% 101.91
Spdr Bloomberg Barclays High Yield Bond Etf etf 3.61 167152 +1035% 109.54
Financial Select Sector SPDR (XLF) 3.52 579913 -4% 30.78
Vaneck Vectors Etf Tr fallen angel hg 3.29 559049 NEW 29.85
SPDR Barclays Capital Convertible SecETF (CWB) 2.89 264374 NEW 55.50
Select Sector Spdr Tr Communic etfeqty 2.81 265341 -2% 53.63
Vanguard Long Term Corporate Bond ETF (VCLT) 2.67 133351 -17% 101.36
Consumer Discretionary SPDR (XLY) 2.63 106326 -3% 125.42
Industrial SPDR (XLI) 2.43 151145 -4% 81.50
Spdr Ser Tr spdr russel 2000 1.99 309084 -4% 32.63
Consumer Staples Select Sect. SPDR (XLP) 1.94 156510 -2% 62.97
Ishares Inc core msci emkt 1.93 181871 +33% 53.76
Spdr Short-term High Yield mf 1.91 359852 -6% 26.94
Ishares Tr 0-5yr hi yl cp 1.90 207445 -6% 46.43
Ishares Core Msci Eafe Etf core msci eafe 1.73 134625 +19% 65.24
SPDR S&P; Emerging Markets (GMM) 1.66 224184 NEW 37.59
SPDR DJ Wilshire Mid Cap (EMM) 1.61 225727 -5% 36.23
Vanguard REIT ETF (VNQ) 1.31 71302 92.79
Envestnet (ENV) 1.24 90000 69.63
iShares S&P; 500 Index (IVV) 1.08 16942 +93% 323.22
Utilities SPDR (XLU) 0.89 69906 -3% 64.62
Pimco Total Return Etf totl 0.87 40923 +7% 107.81
Everquote Cl A Ord 0.81 119674 -6% 34.35
Ssga Active Tr spdr dbleln emrg 0.80 79099 51.20
Real Estate Select Sect Spdr 0.79 102926 -5% 38.67
Vanguard Europe Pacific ETF (VEA) 0.74 85277 NEW 44.06
Vanguard Intl Equity Index F glb ex us etf 0.72 61738 59.09
Materials SPDR (XLB) 0.69 57196 -6% 61.46
Vanguard Growth ETF (VUG) 0.65 18174 NEW 182.18
Vanguard Value ETF (VTV) 0.65 27422 NEW 119.87
Global X Fds nasdaq 100 cover 0.64 136791 23.61
Legg Mason Etf Equity Tr low divi etf 0.59 87904 NEW 34.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.52 40462 +2% 65.72
First Tr Exch Traded Fd Iii eme mrk bd etf 0.49 63059 +4% 39.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.35 57270 +7% 30.84
Vanguard Total World Stock Idx Fd (VT) 0.32 19746 80.98
iShares MSCI ACWI Index Fund (ACWI) 0.30 19382 79.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.28 12373 -5% 113.88
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.28 28589 +4% 50.16
Invesco Senior Loan Etf otr 0.28 61343 +4% 22.82
Nuveen Floating Rate Income Fund (JFR) 0.27 134697 10.24
Ishares Msci Usa Quality Facto invalid 0.25 12533 NEW 101.01
SPDR DJ Wilshire REIT (RWR) 0.24 11812 +2% 102.01
Flexshares Tr mornstar upstr 0.23 35236 33.52
Vanguard Emerging Markets ETF (VWO) 0.22 25425 NEW 44.48
SPDR DJ Wilshire Small Cap (SLY) 0.22 15641 -5% 72.44
Eagle Pt Cr 0.22 75025 14.61
Invesco Qqq Trust Series 1 0.22 5136 +6% 212.62
SPDR S&P; 500 ETF (SPY) 0.21 3335 +10% 321.74
Jp Morgan Alerian Mlp Index 0.21 49450 +7% 21.82
Ishares Tr cmn 0.21 40139 +80% 25.93
SPDR S&P; MidCap 400 ETF (MDY) 0.20 2674 -6% 375.47
Vanguard Small-Cap ETF (VB) 0.18 5573 NEW 165.62
SPDR Barclays Capital TIPS (IPE) 0.18 32128 +4% 28.54
Ishares Tr usa min vo 0.16 12295 +115% 65.64
Lockheed Martin Corporation (LMT) 0.15 1997 389.58
Vanguard Total Stock Market ETF (VTI) 0.15 4631 NEW 163.68
iShares S&P; Global Technology Sect. (IXN) 0.15 3694 +239% 210.34
Ishares Msci Usa Size Factor 0.14 7289 NEW 97.41
Spdr Series Trust dj ttl mkt etf 0.13 16747 +39% 39.89
Spirit Airlines Inc Com 0.13 16000 40.31
Flexshares Tr m star dev mkt 0.13 9855 +28% 64.94
Ishares Core Intl Stock Etf core 0.12 9720 61.93
Flexshares Tr us quality cap 0.12 16682 +27% 36.75
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.12 50333 +25% 12.44
Apple (AAPL) 0.11 1945 +30% 293.57
iShares S&P; MidCap 400 Index (IJH) 0.11 2625 +111% 205.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 10044 -2% 53.76
Schwab U S Broad Market ETF (SCHB) 0.11 6950 +79% 76.83
Vanguard Star Fd Intl Stk Idxf 0.10 8744 NEW 55.70
Teladoc 0.10 6000 83.67
iShares Russell 1000 Growth Index (IWF) 0.09 2682 175.99
FLEXSHARES TR MORNSTAR usmkt 0.09 3464 +36% 127.02
Ssga Active Etf Tr blkstn gsosrln 0.09 9927 46.54
First Tr Exchange Traded Fd fst low mtg etf 0.09 8462 +2% 51.76
Exxon Mobil Corporation (XOM) 0.08 6067 +92% 69.72
Pfizer (PFE) 0.08 10144 39.14
International Business Machines (IBM) 0.08 3152 NEW 133.88
Invesco S&p 500 Low Volatility Etf 0.08 6936 58.39
iShares Russell 1000 Value Index (IWD) 0.07 2580 136.43
iShares Lehman MBS Bond Fund (MBB) 0.07 3196 +52% 107.95
Silvercrest Asset Mgmt Groupcl 0.07 29000 12.59
Johnson & Johnson (JNJ) 0.06 1932 NEW 145.96
AT&T; (T) 0.06 7520 NEW 39.10
Boeing Company (BA) 0.06 954 326.00
Morningstar (MORN) 0.06 2000 151.50
Microsoft Corporation (MSFT) 0.05 1496 157.75
Merck & Co (MRK) 0.05 2642 90.84
MSCI (MSCI) 0.05 998 NEW 258.52
iShares S&P; MidCap 400 Growth (IJK) 0.05 1014 -24% 237.67
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 4572 NEW 57.96
SPDR S&P; World ex-US (GWL) 0.05 7436 NEW 31.33
Schwab Emerging Markets Equity ETF (SCHE) 0.05 8842 NEW 27.37
Paylocity Holding Corporation 0.05 2000 NEW 121.00
JPMorgan Chase & Co. (JPM) 0.04 1569 NEW 139.58
Home Depot (HD) 0.04 931 218.05
Verizon Communications (VZ) 0.04 3427 NEW 61.28
iShares Lehman Aggregate Bond (AGG) 0.04 1873 NEW 112.65
Eaton Vance Municipal Bond Fund (EIM) 0.04 17390 NEW 12.88
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 4290 -12% 50.35
Ishares Tr core intl aggr 0.04 4154 54.89
PIMCO High Income Fund (PHK) 0.03 20000 7.50
Gold Fields (GFI) 0.01 10976 NEW 6.56
Ribbon Communication 0.01 10000 3.10
Globalstar (GSAT) 0.00 15000 0.53
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Past 13F-HR SEC Filings by Hanlon Investment Management

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