Hanlon Investment Management, Inc.
Latest statistics and disclosures from Hanlon Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, JNK, Spdr Short-term High Yield mf, CWB, Vaneck Vectors Etf Tr, and represent 56.23% of Hanlon Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CWB (+$33.95M), Vaneck Vectors Etf Tr fallen angel hg (+$13.61M), JNJ, IDXX, Abbvie, PFE, MRK, CNC, Anthem, ABC.
- Started 12 new stock positions in CWB, Abbvie, ABC, MRK, BMY, Anthem, XLV, CNC, Allergan, JNJ. IDXX, BA.
- Reduced shares in these 10 stocks: Pimco Etf Tr 0-5 high yield (-$40.68M), HYG (-$28.15M), JNK (-$27.44M), Spdr Short-term High Yield mf (-$6.53M), Vaneck Vectors Etf Tr, , PBI, HAR, SE, PENN.
- Sold out of its positions in FTI, HAR, OCFC, PBI, SE.
- Hanlon Investment Management was a net seller of stock by $66.57M.
- Hanlon Investment Management has $798.48M in assets under management (AUM), dropping by -5.69%.
Hanlon Investment Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 20.45 | 1.86M -14.00% | 87.62 | 88.81 |
| SPDR Barclays Capital High Yield B (JNK) | 20.42 | 4.41M -14.00% | 36.93 | 37.36 |
| Spdr Short-term High Yield mf | 6.87 | 1.96M -10.00% | 27.96 | 0.00 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.25 | 705779 NEW | 48.10 | 50.97 |
| Vaneck Vectors Etf Tr | 4.24 | 1.37M -10.00% | 24.66 | 0.00 |
| Vaneck Vectors Etf Tr fallen angel hg | 3.23 | 872489 +111.00% | 29.56 | 0.00 |
| Gaming & Leisure Pptys | 3.19 | 762825 | 33.42 | 0.00 |
| Pimco Etf Tr 0-5 high yield | 2.63 | 207498 -65.00% | 101.06 | 0.00 |
| Penn National Gaming (PENN) | 1.10 | 478456 -14.00% | 18.43 | 20.65 |
| Western Digital (WDC) | 0.85 | 82335 -9.00% | 82.53 | 95.01 |
| Seagate Technology Com Stk | 0.74 | 128108 -9.00% | 45.93 | 0.00 |
| CF Industries Holdings (CF) | 0.66 | 180701 -9.00% | 29.35 | 31.13 |
| Staples (SPLS) | 0.58 | 525098 -9.00% | 8.77 | 10.10 |
| NRG Energy (NRG) | 0.48 | 203179 -9.00% | 18.70 | 24.11 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.41 | 55941 | 57.95 | 0.00 |
| Philip Morris International (PM) | 0.40 | 28555 -9.00% | 112.90 | 119.86 |
| FMC Corporation (FMC) | 0.40 | 46308 -9.00% | 69.60 | 75.79 |
| iShares S&P; 1500 Index Fund (ISI) | 0.40 | 59421 | 54.04 | 0.00 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.39 | 9878 -13.00% | 312.41 | 323.80 |
| Pfizer (PFE) | 0.38 | 89568 +819.00% | 34.21 | 33.54 |
| NVIDIA Corporation (NVDA) | 0.38 | 27572 -9.00% | 108.91 | 167.50 |
| Royal Caribbean Cruises Ltd. | 0.38 | 30759 -9.00% | 98.12 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.37 | 22251 -9.00% | 131.63 | 123.71 |
| Reynolds American (RAI) | 0.37 | 46844 -9.00% | 63.02 | 66.30 |
| Dow Chemical Company (DOW) | 0.37 | 46615 -9.00% | 63.54 | 66.39 |
| Welltower Inc Com reit | 0.37 | 41253 -9.00% | 70.83 | 0.00 |
| Johnson & Johnson (JNJ) | 0.36 | 23397 NEW | 124.55 | 136.57 |
| Cisco Systems (CSCO) | 0.36 | 85246 -8.00% | 33.80 | 31.86 |
| Altria (MO) | 0.36 | 40237 -8.00% | 71.43 | 73.59 |
| Southwest Airlines (LUV) | 0.36 | 53532 -9.00% | 53.76 | 60.40 |
| Envestnet (ENV) | 0.36 | 90000 | 32.30 | 39.25 |
| Eaton | 0.36 | 38386 -9.00% | 74.14 | 0.00 |
| Host Hotels & Resorts (HST) | 0.35 | 151301 -9.00% | 18.66 | 18.05 |
| IDEXX Laboratories (IDXX) | 0.35 | 18314 NEW | 154.64 | 167.29 |
| Regions Financial Corporation (RF) | 0.35 | 191475 -9.00% | 14.53 | 14.31 |
| Emerson Electric (EMR) | 0.35 | 46951 -9.00% | 59.85 | 60.30 |
| Procter & Gamble Company (PG) | 0.35 | 31322 -8.00% | 89.84 | 88.60 |
| PPL Corporation (PPL) | 0.35 | 75041 -9.00% | 37.39 | 38.24 |
| Duke Energy | 0.35 | 33648 -9.00% | 82.00 | 0.00 |
| Abbvie | 0.35 | 42872 NEW | 65.17 | 0.00 |
| Citizens Financial | 0.35 | 80238 -9.00% | 34.55 | 0.00 |
| Iron Mountain | 0.35 | 77644 -9.00% | 35.68 | 0.00 |
| Ameren Corporation (AEE) | 0.34 | 50018 -9.00% | 54.58 | 56.14 |
| Best Buy (BBY) | 0.34 | 55883 -9.00% | 49.16 | 53.96 |
| International Business Machines (IBM) | 0.34 | 15544 -9.00% | 174.15 | 147.66 |
| Merck & Co (MRK) | 0.34 | 42648 NEW | 63.54 | 62.94 |
| ConAgra Foods (CAG) | 0.34 | 66752 -9.00% | 40.34 | 33.75 |
| Ventas (VTR) | 0.34 | 41855 -9.00% | 65.03 | 68.40 |
| Entergy Corporation (ETR) | 0.34 | 35464 -9.00% | 75.96 | 76.47 |
| DTE Energy Company (DTE) | 0.34 | 26406 -9.00% | 102.10 | 106.77 |
| HCP (HCP) | 0.34 | 87811 -9.00% | 31.28 | 31.74 |
| ONEOK (OKE) | 0.34 | 48626 -9.00% | 55.44 | 54.79 |
| Industries N shs - a - | 0.34 | 29925 -9.00% | 91.19 | 0.00 |
| Lincoln National Corporation (LNC) | 0.33 | 39910 -9.00% | 65.45 | 70.72 |
| FirstEnergy (FE) | 0.33 | 81991 -9.00% | 31.82 | 31.23 |
| International Paper Company (IP) | 0.33 | 52021 -9.00% | 50.79 | 56.92 |
| Valero Energy Corporation (VLO) | 0.33 | 39829 -9.00% | 66.28 | 67.52 |
| Exelon Corporation (EXC) | 0.33 | 72595 -9.00% | 35.98 | 37.60 |
| Southern Company (SO) | 0.33 | 52859 -9.00% | 49.77 | 47.32 |
| Public Service Enterprise (PEG) | 0.33 | 59628 -9.00% | 44.36 | 44.47 |
| Key (KEY) | 0.33 | 147187 -9.00% | 17.78 | 18.37 |
| Centene Corporation (CNC) | 0.33 | 36796 NEW | 71.26 | 85.40 |
| General Motors Company (GM) | 0.33 | 74806 -9.00% | 35.36 | 36.41 |
| Mosaic Co New | 0.33 | 89699 -9.00% | 29.18 | 0.00 |
| Anthem | 0.33 | 15714 NEW | 165.39 | 0.00 |
| Caterpillar (CAT) | 0.32 | 27223 -9.00% | 92.75 | 107.32 |
| Coca-Cola Company (KO) | 0.32 | 59835 -9.00% | 42.43 | 44.82 |
| Martin Marietta Materials (MLM) | 0.32 | 11581 -9.00% | 218.29 | 224.78 |
| Chevron Corporation (CVX) | 0.32 | 23675 -8.00% | 107.37 | 104.63 |
| General Electric Company (GE) | 0.32 | 84789 -8.00% | 29.80 | 26.69 |
| Transocean Ltd. | 0.32 | 206363 -9.00% | 12.45 | 0.00 |
| AmerisourceBergen (ABC) | 0.32 | 28777 NEW | 88.51 | 91.95 |
| CA (CA) | 0.32 | 81041 -9.00% | 31.72 | 34.64 |
| Garmin Ltd. | 0.32 | 49637 -9.00% | 51.11 | 0.00 |
| Hldgs Inc | 0.32 | 36039 -9.00% | 70.65 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.31 | 10464 -10.00% | 235.76 | 247.10 |
| Nucor Corporation (NUE) | 0.31 | 41234 -9.00% | 59.71 | 59.92 |
| Ryder System (R) | 0.31 | 32767 -9.00% | 75.44 | 72.45 |
| Baker Hughes Incorporated (BHI) | 0.31 | 40753 -9.00% | 59.82 | 57.68 |
| Ford Motor Company (F) | 0.31 | 212657 -9.00% | 11.64 | 11.70 |
| Williams Companies (WMB) | 0.31 | 82666 -9.00% | 29.59 | 31.43 |
| Bristol Myers Squibb (BMY) | 0.30 | 44551 NEW | 54.39 | 55.44 |
| SYSCO Corporation (SYY) | 0.30 | 46587 -9.00% | 51.92 | 50.82 |
| Helmerich & Payne (HP) | 0.30 | 36419 -9.00% | 66.56 | 57.26 |
| Whole Foods Market (WFMI) | 0.30 | 81110 -9.00% | 29.73 | 0.00 |
| Delta Air Lines (DAL) | 0.30 | 52033 -9.00% | 45.95 | 52.83 |
| Csra | 0.30 | 81259 -9.00% | 29.29 | 0.00 |
| Allergan | 0.29 | 9684 NEW | 238.95 | 0.00 |
| Akamai Technologies (AKAM) | 0.28 | 38099 -9.00% | 59.71 | 52.36 |
| Kroger (KR) | 0.28 | 74687 -9.00% | 29.50 | 23.26 |
| American Airls | 0.28 | 52895 -9.00% | 42.29 | 0.00 |
| Mattel (MAT) | 0.27 | 82731 -9.00% | 25.61 | 21.31 |
| Apache Corporation (APA) | 0.26 | 39910 -9.00% | 51.39 | 49.35 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.26 | 157263 -9.00% | 13.36 | 13.04 |
| Navient Corporation equity | 0.26 | 141224 -9.00% | 14.76 | 0.00 |
| Kohl's Corporation (KSS) | 0.24 | 47484 -9.00% | 39.80 | 39.99 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.17 | 10355 -2.00% | 132.40 | 0.00 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.16 | 20597 | 63.26 | 67.20 |
| Vanguard Total World Stock Idx Fd (VT) | 0.16 | 19746 | 65.23 | 69.28 |
| iShares S&P; 500 Index (IVV) | 0.14 | 4816 | 237.33 | 248.74 |
| Vanguard REIT ETF (VNQ) | 0.13 | 12104 | 82.62 | 83.81 |
| Ishares Inc core msci emkt | 0.13 | 21853 | 47.77 | 0.00 |
| Health Care SPDR (XLV) | 0.12 | 12800 NEW | 74.38 | 81.08 |
| Energy Select Sector SPDR (XLE) | 0.12 | 13555 -4.00% | 69.86 | 65.76 |
| Industrial SPDR (XLI) | 0.12 | 14845 -11.00% | 65.07 | 68.91 |
| Technology SPDR (XLK) | 0.12 | 18385 -15.00% | 53.30 | 57.54 |
| Materials SPDR (XLB) | 0.12 | 18464 -12.00% | 52.43 | 55.25 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.12 | 17773 -12.00% | 54.58 | 54.99 |
| Financial Select Sector SPDR (XLF) | 0.12 | 40896 -11.00% | 23.72 | 24.80 |
| Utilities SPDR (XLU) | 0.12 | 18851 -13.00% | 51.30 | 52.91 |
| Consumer Discretionary SPDR (XLY) | 0.12 | 11039 -12.00% | 87.96 | 91.07 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.10 | 4114 -4.00% | 190.81 | 200.32 |
| iShares Russell 2000 Growth Index (IWO) | 0.10 | 4978 -3.00% | 153.88 | 172.66 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.09 | 4729 +7.00% | 148.45 | 151.34 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.08 | 13441 -4.00% | 47.84 | 51.64 |
| Verizon Communications (VZ) | 0.07 | 11891 | 48.78 | 44.22 |
| Vanguard Emerging Markets ETF (VWO) | 0.07 | 15302 -8.00% | 37.25 | 42.69 |
| iShares Russell 2000 Value Index (IWN) | 0.06 | 4344 +23.00% | 119.01 | 120.10 |
| Caesars Entertainment | 0.06 | 54006 +51.00% | 9.55 | 0.00 |
| Actua Corporation | 0.05 | 30000 | 14.07 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.04 | 3544 | 82.11 | 80.86 |
| iShares Russell 1000 Value Index (IWD) | 0.04 | 2583 | 114.98 | 116.94 |
| Vanguard Short-Term Bond ETF (BSV) | 0.04 | 3870 -3.00% | 79.59 | 79.91 |
| iShares Russell 1000 Growth Index (IWF) | 0.04 | 2678 | 113.89 | 122.44 |
| Vanguard Europe Pacific ETF (VEA) | 0.04 | 8510 | 37.60 | 42.43 |
| SPDR DJ Wilshire REIT (RWR) | 0.04 | 3174 | 92.31 | 93.43 |
| Ipath Dow Jones-aig Commodity | 0.04 | 11977 | 23.55 | 0.00 |
| Boeing Company (BA) | 0.03 | 1233 NEW | 176.80 | 210.28 |
| iShares MSCI EAFE Growth Index (EFG) | 0.03 | 3673 -4.00% | 69.43 | 75.75 |
| Silvercrest Asset Mgmt Groupcl | 0.03 | 20000 | 13.30 | 0.00 |
| Dreyfus Strategic Muni. (LEO) | 0.02 | 13900 | 8.63 | 9.02 |
| PIMCO High Income Fund (PHK) | 0.02 | 20000 | 8.70 | 8.68 |
| Caesars Acquisition Co cl a | 0.02 | 10740 | 15.36 | 0.00 |
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Past 13F-HR SEC Filings for Hanlon Investment Management
- Hanlon Investment Management 2016 Q4 filed Feb. 21, 2017
- Hanlon Investment Management 2016 Q3 filed Nov. 10, 2016
- Hanlon Investment Management 2016 Q2 filed Aug. 2, 2016
- Hanlon Investment Management 2016 Q1 filed May 12, 2016
- Hanlon Investment Management 2015 Q4 filed Feb. 16, 2016
- Hanlon Investment Management 2015 Q3 filed Nov. 17, 2015
- Hanlon Investment Management 2015 Q1 filed April 23, 2015
- Hanlon Investment Management 2014 Q4 filed Feb. 13, 2015
- Hanlon Investment Management 2014 Q3 amended filed Nov. 5, 2014
- Hanlon Investment Management 2014 Q3 filed Oct. 29, 2014
- Hanlon Investment Management 2014 Q2 filed July 17, 2014
- Hanlon Investment Management 2014 Q1 filed April 29, 2014
- Hanlon Investment Management 2013 Q4 filed Jan. 23, 2014
- Hanlon Investment Management 2013 Q3 amended filed Oct. 23, 2013
- Hanlon Investment Management 2013 Q3 filed Oct. 15, 2013
- Hanlon Investment Management 2013 Q2 filed Aug. 7, 2013
- Hanlon Investment Management 2012 Q4 filed Feb. 11, 2013
- Hanlon Investment Management 2012 Q3 filed Nov. 7, 2012
- Hanlon Investment Management 2012 Q2 filed Aug. 7, 2012