Hanlon Investment Management

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

Hanlon Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclays Capital High Yield B (JNK) 19.41 6.28M -5.00% 35.69 39.12
iShares iBoxx $ High Yid Corp Bond (HYG) 19.30 2.63M -5.00% 84.70 90.34
Pimco Etf Tr 0-5 high yield 6.22 740838 +90.00% 96.84 0.00
Spdr Short-term High Yield mf 6.21 2.66M +90.00% 26.99 0.00
Vaneck Vectors Etf Tr 3.79 1.84M NEW 23.78 0.00
Gaming & Leisure Pptys 2.26 756756 34.48 0.00
Vaneck Vectors Etf Tr fallen angel hg 1.23 508222 NEW 27.85 0.00
CenterPoint Energy (CNP) 1.17 561481 +18.00% 24.00 20.60
Entergy Corporation (ETR) 1.03 146082 +22.00% 81.35 75.05
ONEOK (OKE) 0.91 220536 NEW 47.45 46.35
Westrock 0.83 246332 NEW 38.87 0.00
Penn National Gaming (PENN) 0.65 537783 13.95 15.99
NiSource (NI) 0.60 259945 +20.00% 26.52 41.22
Seagate Technology Com Stk 0.60 283306 +24.00% 24.36 0.00
NRG Energy (NRG) 0.55 420327 +11.00% 14.99 23.45
Southern Company (SO) 0.53 114031 +23.00% 53.63 43.68
Duke Energy 0.53 71730 +21.00% 85.79 0.00
SCANA Corporation (SCG) 0.50 76270 +22.00% 75.67 52.58
Spectra Energy (SE) 0.49 153907 NEW 36.63 34.31
Nextera Energy 0.49 43687 +20.00% 130.40 0.00
Gap (GPS) 0.49 268023 NEW 21.22 41.01
Symantec Corporation (SYMC) 0.46 256653 +18.00% 20.54 23.79
QUALCOMM (QCOM) 0.46 98210 +21.00% 53.57 71.27
Johnson & Johnson (JNJ) 0.45 42879 NEW 121.29 98.55
Pfizer (PFE) 0.45 148115 +1419.00% 35.21 33.78
Kohl's Corporation (KSS) 0.45 136617 NEW 37.92 73.72
Newfield Exploration (NFX) 0.45 117744 NEW 44.18 31.37
Caterpillar (CAT) 0.44 66864 -39.00% 75.81 79.57
Reynolds American (RAI) 0.44 94234 +14.00% 53.93 70.03
National-Oilwell Var (NOV) 0.44 149763 NEW 33.65 50.15
Altria (MO) 0.44 74051 +2.00% 68.97 52.47
Merck & Co (MRK) 0.44 88104 NEW 57.61 56.20
Philip Morris International (PM) 0.44 49463 101.71 77.69
Procter & Gamble Company (PG) 0.44 59845 +2.00% 84.67 81.31
Kinder Morgan 0.44 272709 NEW 18.72 0.00
Monster Beverage Corp Com stock 0.44 31935 NEW 160.70 0.00
Kraft Heinz 0.44 57140 NEW 88.48 0.00
Hewlett Packard Enterprise 0.44 276636 +19.00% 18.27 0.00
Broad 0.44 32696 +23.00% 155.40 0.00
Eli Lilly & Co. (LLY) 0.43 63101 NEW 78.75 68.81
SYSCO Corporation (SYY) 0.43 98167 -2.00% 50.74 38.41
Boston Scientific Corporation (BSX) 0.43 210343 NEW 23.37 16.49
International Paper Company (IP) 0.43 115762 NEW 42.38 54.31
Newell Rubbermaid (NWL) 0.43 102433 NEW 48.57 37.57
McKesson Corporation (MCK) 0.43 26718 NEW 186.65 221.98
International Business Machines (IBM) 0.43 32657 +20.00% 151.79 158.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.43 20140 NEW 243.64 141.66
Welltower Inc Com reit 0.43 64714 NEW 76.17 0.00
Hp 0.43 394898 +18.00% 12.55 0.00
Coca-Cola Company (KO) 0.42 106461 +7.00% 45.33 40.22
Range Resources (RRC) 0.42 113082 NEW 43.14 47.15
Archer Daniels Midland Company (ADM) 0.42 113252 NEW 42.89 45.32
Host Hotels & Resorts (HST) 0.42 300328 NEW 16.21 20.25
Mattel (MAT) 0.42 153230 NEW 31.29 24.73
Molson Coors Brewing Company (TAP) 0.42 48301 +4.00% 101.14 73.49
Johnson Controls (JCI) 0.42 110573 NEW 44.26 48.46
Emerson Electric (EMR) 0.42 93613 +23.00% 52.16 55.87
Staples (SPLS) 0.42 560610 NEW 8.62 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.42 434406 NEW 11.14 18.56
Jacobs Engineering (JEC) 0.42 97647 NEW 49.81 42.89
Garmin 0.42 114411 NEW 42.42 0.00
Iron Mountain 0.42 122251 NEW 39.83 0.00
Devon Energy Corporation (DVN) 0.41 129858 NEW 36.25 57.71
Cummins (CMI) 0.41 41867 -44.00% 112.45 137.75
United Rentals (URI) 0.41 70055 NEW 67.10 88.12
Agilent Technologies Inc C ommon 0.41 105996 NEW 44.36 0.00
Williams Companies (WMB) 0.41 220608 NEW 21.63 46.41
Amazon (AMZN) 0.41 6641 NEW 715.55 372.62
Zimmer Holdings (ZMH) 0.41 38880 NEW 120.37 116.78
FMC Corporation (FMC) 0.41 101779 NEW 46.31 60.36
St. Jude Medical (STJ) 0.41 61225 NEW 78.01 66.17
HCP (HCP) 0.41 134628 NEW 35.38 40.24
Mosaic 0.41 180673 NEW 26.18 0.00
Martin Marietta Materials (MLM) 0.40 23878 NEW 192.02 137.91
Dun & Bradstreet Corporation (DNB) 0.40 37780 NEW 121.84 127.49
Western Digital (WDC) 0.40 97893 +19.00% 47.26 97.30
Lowe's Companies (LOW) 0.40 58682 NEW 79.17 73.15
Eaton 0.40 77439 -40.00% 59.72 0.00
Monsanto Company (MON) 0.39 44041 NEW 103.40 117.22
Pitney Bowes (PBI) 0.39 253663 +29.00% 17.80 22.29
Southwestern Energy Company (SWN) 0.39 354887 NEW 12.58 21.94
Acuity Brands (AYI) 0.39 18236 NEW 247.97 159.34
Abbvie 0.39 73216 NEW 61.91 0.00
Paypal Holdings 0.39 121717 +20.00% 36.51 0.00
Industries N shs - a - 0.38 59224 NEW 74.41 0.00
Navient Corporation equity 0.36 343298 NEW 11.95 0.00
Comerica Incorporated (CMA) 0.35 96968 NEW 41.13 45.57
Regions Financial Corporation (RF) 0.35 468782 NEW 8.51 9.54
CF Industries Holdings (CF) 0.35 166212 NEW 24.10 292.79
Zions Bancorporation (ZION) 0.35 161804 NEW 25.13 26.82
Unum (UNM) 0.34 124505 NEW 31.79 33.01
Charles Schwab Corporation (SCHW) 0.33 152198 NEW 25.31 30.86
Envestnet (ENV) 0.26 90000 33.31 51.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 52148 +62.00% 42.86 47.62
SPDR S&P; 500 ETF (SPY) 0.18 10044 +11.00% 209.48 205.25
Utilities SPDR (XLU) 0.17 36514 -12.00% 52.47 43.18
Health Care SPDR (XLV) 0.14 22317 NEW 71.69 71.27
Energy Select Sector SPDR (XLE) 0.14 23556 NEW 68.22 75.34
Industrial SPDR (XLI) 0.14 28282 -12.00% 56.01 56.03
Consumer Staples Select Sect. SPDR (XLP) 0.14 29965 -19.00% 55.16 48.00
Consumer Discretionary SPDR (XLY) 0.14 20079 NEW 78.04 74.69
OceanFirst Financial (OCFC) 0.13 84306 NEW 18.17 16.55
Technology SPDR (XLK) 0.13 35860 -11.00% 43.36 41.70
Materials SPDR (XLB) 0.13 33163 NEW 46.35 49.68
Financial Select Sector SPDR (XLF) 0.13 66969 NEW 22.86 23.97
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 11918 107.57 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.10 20087 56.21 58.94
Vanguard Total World Stock Idx Fd (VT) 0.10 19746 58.09 60.60
iShares S&P; 500 Index (IVV) 0.09 4708 210.49 205.96
Vanguard REIT ETF (VNQ) 0.08 10713 +6.00% 82.52 80.84
Verizon Communications (VZ) 0.06 11891 +4.00% 55.84 48.01
Ocean Shore Holding (OSHC) 0.06 38137 +281.00% 16.97 14.75
PIMCO High Income Fund (PHK) 0.04 45000 9.73 12.15
Exxon Mobil Corporation (XOM) 0.03 3544 93.68 84.57
iShares Russell 1000 Value Index (IWD) 0.02 2580 103.10 101.93
Vanguard Short-Term Bond ETF (BSV) 0.02 3200 NEW 80.62 80.04
iShares Russell 1000 Growth Index (IWF) 0.02 2678 100.45 97.71
Silvercrest Asset Mgmt Groupcl 0.02 15000 NEW 12.27 0.00
Actua Corporation 0.02 30000 9.03 0.00
Dreyfus Strategic Muni. (LEO) 0.01 13900 9.50 8.31
Caesars Entertainment 0.01 13886 +16.00% 7.71 0.00
Vanguard Emerging Markets ETF (VWO) 0.00 12101 +11.00% 0.99 39.44
Gastar Exploration 0.00 24000 1.08 0.00