Hanlon Investment Management

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

Portfolio Holdings for Hanlon Investment Management

Companies in the Hanlon Investment Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gaming & Leisure Pptys 28.06 1.59M -4% 27.71
iShares S&P; 1500 Index Fund (ISI) 9.49 260055 -22% 57.21
Penn National Gaming (PENN) 5.34 662459 -20% 12.65
Ishares Core Msci Eafe Etf core msci eafe 4.84 152221 +13% 49.89
Ishares Inc core msci emkt 3.79 146918 -19% 40.47
Pimco Total Return Etf totl 3.15 46601 +13% 106.18
Envestnet (ENV) 3.09 90000 53.78
iShares S&P; 500 Index (IVV) 2.48 15081 -10% 258.40
Vanguard Europe Pacific ETF (VEA) 2.07 97573 +14% 33.34
Everquote Cl A Ord 2.00 119674 26.25
Vanguard Growth ETF (VUG) 1.86 18602 +2% 156.70
Vanguard Value ETF (VTV) 1.76 30924 +12% 89.06
Spdr Ser Tr spdr russel 2000 1.74 124962 -59% 21.84
First Tr Exch Traded Fd Iii eme mrk bd etf 1.22 60412 -4% 31.63
iShares Gold Trust (IAU) 1.19 123419 NEW 15.07
Microsoft Corporation (MSFT) 1.14 11344 +658% 157.70
Ssga Active Tr spdr dbleln emrg 1.12 38806 -50% 45.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.97 13441 +8% 113.01
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.93 15406 -90% 94.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.91 47217 -17% 30.24
Ishares Tr etf msci usa 0.86 23422 NEW 57.51
Vanguard REIT ETF (VNQ) 0.84 18934 -73% 69.87
Invesco Senior Loan Etf otr 0.83 63865 +4% 20.46
SPDR S&P; Dividend (SDY) 0.79 15444 NEW 79.84
Vanguard Total World Stock Idx Fd (VT) 0.79 19746 62.80
Ishares Msci Usa Quality Facto invalid 0.77 14934 +19% 81.02
Ishares Tr 0-5yr hi yl cp 0.75 28738 -86% 40.89
Ishares Tr cmn 0.67 37552 -6% 28.01
Vanguard Emerging Markets ETF (VWO) 0.65 30480 +19% 33.56
Invesco Qqq Trust Series 1 0.64 5277 +2% 190.45
Vanguard Total Stock Market ETF (VTI) 0.63 7693 +66% 128.95
Spdr Short-term High Yield mf 0.63 41976 -88% 23.56
SPDR Barclays Capital TIPS (IPE) 0.62 33478 +4% 29.03
Ishares Tr core intl aggr 0.62 17715 +326% 54.70
Teladoc 0.59 6000 155.00
SPDR DJ Wilshire REIT (RWR) 0.58 12698 +7% 72.22
SPDR S&P; 500 ETF (SPY) 0.56 3415 +2% 257.69
Flexshares Tr mornstar upstr 0.53 37244 +5% 22.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.51 4828 NEW 164.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.49 8947 NEW 86.62
Ishares Tr usa min vo 0.49 14362 +16% 54.03
Berkshire Hathaway (BRK.B) 0.48 4133 NEW 182.92
Ishares Inc msci em esg se 0.48 27584 NEW 27.37
Vanguard Small-Cap ETF (VB) 0.47 6385 +14% 115.43
Lockheed Martin Corporation (LMT) 0.46 2123 +6% 339.14
iShares S&P; Global Technology Sect. (IXN) 0.42 3636 182.34
Vanguard Star Fd Intl Stk Idxf 0.42 15635 +78% 41.96
Jp Morgan Alerian Mlp Index 0.38 65641 +32% 9.03
Vanguard Intl Equity Index F glb ex us etf 0.34 12320 -80% 42.94
Apple (AAPL) 0.31 1895 -2% 254.35
Spdr Series Trust dj ttl mkt etf 0.31 15486 -7% 31.45
Merck & Co (MRK) 0.29 5902 +123% 76.92
Schwab U S Broad Market ETF (SCHB) 0.29 7448 +7% 60.42
Ishares Core Intl Stock Etf core 0.29 9720 47.02
Flexshares Tr us quality cap 0.29 15604 -6% 28.65
Ishares Msci Usa Size Factor 0.26 5703 -21% 71.37
Flexshares Tr m star dev mkt 0.25 8473 -14% 46.38
First Tr Exchange Traded Fd fst low mtg etf 0.23 7184 -15% 50.95
International Business Machines (IBM) 0.22 3152 111.04
Pfizer (PFE) 0.21 10037 32.68
MSCI (MSCI) 0.21 1120 +12% 289.29
Ishares U S Etf Tr Short Matur sht mat bd etf 0.21 6958 +62% 48.43
Cisco Systems (CSCO) 0.18 7129 NEW 39.28
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 4735 +3% 54.91
FLEXSHARES TR MORNSTAR usmkt 0.17 2894 -16% 93.30
Silvercrest Asset Mgmt Groupcl 0.17 29000 9.45
Johnson & Johnson (JNJ) 0.16 1920 131.25
iShares MSCI ACWI Index Fund (ACWI) 0.16 4059 -79% 62.58
Exxon Mobil Corporation (XOM) 0.15 6150 38.05
Morningstar (MORN) 0.15 2000 116.00
Invesco S&p 500 Low Volatility Etf 0.15 5102 -26% 46.84
AT&T; (T) 0.14 7485 29.12
Eaton Vance Municipal Bond Fund (EIM) 0.14 17390 12.48
SPDR S&P; Emerging Markets (GMM) 0.13 7298 -96% 28.50
Schwab Emerging Markets Equity ETF (SCHE) 0.13 10038 +13% 20.72
Spirit Airlines Inc Com 0.13 16000 12.88
Ribbon Communication 0.02 10000 3.00
Globalstar (GSAT) 0.00 15000 0.27

Past Filings by Hanlon Investment Management

View past SEC 13F filings by Hanlon Investment Management

View all filings