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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 15.8 $72M 1.7M 42.43
Select Sector Spdr Tr Technology (XLK) 4.5 $20M 153k 132.81
Vanguard Index Fds Growth Etf (VUG) 3.7 $17M +4% 65k 257.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $15M -10% 176k 87.18
Ishares Tr Core Msci Eafe (IEFA) 3.1 $14M -4% 196k 72.05
Spdr Ser Tr Bloomberg Brclys (JNK) 2.9 $13M -14% 121k 108.80
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.9 $13M -73% 410k 31.93
Spdr Series Trust Brc Cnv Secs Etf (CWB) 2.9 $13M -16% 157k 83.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $13M -5% 112k 116.74
Ishares Tr Us Pfd Stk Idx (PFF) 2.9 $13M -4% 338k 38.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $12M 70k 168.06
Select Sector Spdr Tr Communication (XLC) 2.6 $12M 159k 73.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.4 $11M 326k 34.05
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 2.3 $11M -15% 346k 30.68

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Spdr Series Trust S P Divid Etf (SDY) 2.2 $9.9M -2% 84k 118.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $8.8M 90k 98.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.7 $7.9M +16% 138k 57.12
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 1.7 $7.7M +282% 89k 86.25
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 1.6 $7.1M -16% 260k 27.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $7.1M -18% 155k 45.81
Spdr Ser Tr Portfolio Sm Etf (SPSM) 1.5 $6.8M -6% 162k 42.27
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $6.6M 19k 358.46
Envestnet (ENV) 1.4 $6.5M 90k 72.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $6.5M -4% 95k 68.22
Spdr Series Trust Portfolio Md Etf (SPMD) 1.4 $6.4M -5% 141k 45.76
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.4M +2% 25k 214.10
Vanguard Bd Index Short Trm Bond (BSV) 1.1 $4.9M +18% 60k 82.18
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $4.8M +37% 97k 49.11
Ishares Tr Core Msci Emkt (IEMG) 0.9 $4.3M -17% 67k 64.35
Everquote Com Cl A (EVER) 0.9 $4.0M -8% 110k 36.29
Vanguard Index Fds Value Etf (VTV) 0.9 $3.9M +45% 30k 131.44
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.8 $3.5M +16% 66k 53.38
Ishares Tr CORE SandP TTL STK (ITOT) 0.6 $3.0M 32k 91.60
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.9M +40% 23k 125.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.9M 45k 64.02
Vanguard Bd Index Long Term Bond (BLV) 0.6 $2.7M +24% 28k 98.15
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.6 $2.7M +7% 49k 54.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $2.6M 67k 39.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $2.6M -6% 33k 78.79
Vanguard Bd Index Intermed Term (BIV) 0.6 $2.6M +20% 29k 88.73
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.5 $2.5M NEW 51k 49.02
Darden Restaurants (DRI) 0.5 $2.5M 17k 142.01
Ishares Tr Core Sp500 Etf (IVV) 0.5 $2.4M -16% 6.1k 397.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.9M 20k 97.29
Apple (AAPL) 0.4 $1.8M +29% 15k 122.15
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $1.8M +23% 22k 84.74
Ishares Tr Esg Msci Usa Etf (ESGU) 0.4 $1.8M -8% 20k 90.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.7M +37% 32k 52.06
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $1.5M NEW 24k 62.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M +5% 4.7k 319.14
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $1.5M NEW 33k 45.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M +61% 7.2k 206.66
Scotts Miracle Gro Cl A (SMG) 0.3 $1.4M +44% 5.9k 245.04
Boston Beer Cl A (SAM) 0.3 $1.4M +42% 1.1k 1206.47
Old Dominion Freight Line (ODFL) 0.3 $1.3M +42% 5.6k 240.41
Danaher Corporation (DHR) 0.3 $1.3M +44% 5.8k 225.12
Synopsys (SNPS) 0.3 $1.3M +44% 5.2k 247.79
Freeport-mcmoran CL B (FCX) 0.3 $1.3M +52% 39k 32.93
SVB Financial (SIVB) 0.3 $1.2M +57% 2.5k 493.75
NVIDIA Corporation (NVDA) 0.3 $1.2M +57% 2.3k 534.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.2M +52% 45k 26.18
L Brands (LB) 0.2 $1.1M +51% 18k 61.86
Penn National Gaming (PENN) 0.2 $1.1M NEW 11k 104.86
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M NEW 21k 52.73
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.0M NEW 21k 50.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.0M 24k 43.78
Toro Company (TTC) 0.2 $1.0M +47% 10k 103.17
Cit Group Com New (CIT) 0.2 $1.0M NEW 20k 51.49
Trane Technologies SHS (TT) 0.2 $974k +49% 5.9k 165.59
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.2 $959k +57% 15k 62.71
Devon Energy Corporation (DVN) 0.2 $932k NEW 43k 21.84
Webster Financial Corporation (WBS) 0.2 $929k NEW 17k 55.11
SPDR SandP 500 ETF TR Tr Unit (SPY) 0.2 $925k +2% 2.3k 396.15
Spdr S And P Midcap 400 Etf Tr Utser1 S And Pdcrp (MDY) 0.2 $916k -2% 1.9k 476.09
Amedisys (AMED) 0.2 $904k NEW 3.4k 264.71
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.2 $888k 34k 25.95
Synovus Finl Corp Com New (SNV) 0.2 $874k NEW 19k 45.77
Churchill Downs (CHDN) 0.2 $867k NEW 3.8k 227.44
Cimarex Energy (XEC) 0.2 $841k NEW 14k 59.42
Chipotle Mexican Grill (CMG) 0.2 $834k NEW 587.00 1420.78
Etsy (ETSY) 0.2 $827k NEW 4.1k 201.56
Spdr Series Trust SandP 600 SML CAP (SLY) 0.2 $817k -7% 8.7k 94.02
Chemours (CC) 0.2 $806k NEW 29k 27.92
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $802k -15% 8.0k 100.41
Albemarle Corporation (ALB) 0.2 $757k NEW 5.2k 146.11
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $749k +6% 11k 70.01
Flexshares Tr Us Quality Cap (QLC) 0.2 $731k +3% 17k 43.51
Ishares Esg Msci Em Etf (ESGE) 0.2 $726k -20% 17k 43.30
Ishares Tr Barclys 1-3yr Cr (IGSB) 0.2 $694k +56% 13k 54.71
Ishares Tr Core Msci Total (IXUS) 0.1 $683k 9.7k 70.27
Lockheed Martin Corporation (LMT) 0.1 $668k 1.8k 369.47
Viacomcbs CL B (VIAC) 0.1 $547k NEW 12k 45.14
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $529k -8% 5.2k 102.46
Lefteris Acquisition Corp Unit 11/01/2023 (LFTRU) 0.1 $512k NEW 50k 10.24
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $484k 3.0k 159.58
Ishares Tr CORE SandP SCP ETF (IJR) 0.1 $467k +56% 4.3k 108.45
Spirit Airlines (SAVE) 0.1 $466k NEW 13k 36.91
Morningstar (MORN) 0.1 $450k 2.0k 225.00
Ishares Tr Global Tech Etf (IXN) 0.1 $427k 1.4k 307.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $388k -83% 3.0k 130.20
Pfizer (PFE) 0.1 $372k 10k 36.26
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $363k 3.8k 95.25
Microsoft Corporation (MSFT) 0.1 $360k -2% 1.5k 235.60
Paylocity Holding Corporation (PCTY) 0.1 $360k 2.0k 180.00
International Business Machines (IBM) 0.1 $356k 2.7k 133.13
Ishares Tr S P Mc 400gr Etf (IJK) 0.1 $305k +7% 3.9k 78.33
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $305k +8% 4.9k 61.65
Deere & Company (DE) 0.1 $302k 808.00 373.76
Johnson & Johnson (JNJ) 0.1 $299k 1.8k 164.11
Exxon Mobil Corporation (XOM) 0.1 $297k 5.3k 55.87
Ishares Tr U.s. Energy Etf (IYE) 0.1 $290k NEW 11k 26.24
The Trade Desk Com Cl A (TTD) 0.1 $280k NEW 430.00 651.16
JPMorgan Chase & Co. (JPM) 0.1 $274k 1.8k 152.39
Home Depot (HD) 0.1 $259k -67% 847.00 305.79
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $258k NEW 5.5k 46.70
Ishares Tr Faln Angls Usd (FALN) 0.1 $254k NEW 8.7k 29.25
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $247k NEW 1.5k 161.12
Boeing Company (BA) 0.1 $243k 956.00 254.18
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $241k NEW 6.7k 36.22
Activision Blizzard (ATVI) 0.1 $238k 2.6k 92.90
Eaton Vance Municipal Bond Fund (EIM) 0.1 $231k 17k 13.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $230k 899.00 255.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $219k -37% 663.00 330.32
Shopify Cl A (SHOP) 0.0 $210k NEW 190.00 1105.26
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $207k NEW 628.00 329.62
Merck & Co (MRK) 0.0 $203k 2.6k 77.10
Comcast Corp Cl A (CMCSA) 0.0 $202k NEW 3.7k 54.16
Paypal Holdings (PYPL) 0.0 $200k NEW 824.00 242.72
Ribbon Communication (RBBN) 0.0 $82k 10k 8.20

Past Filings by Hanlon Investment Management

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

View all past filings