Hanlon Investment Management, Inc.

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

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 88.57
SPDR Barclays Capital High Yield B (JNK) 20.42 4.41M -14.00% 36.93 37.33
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 49.17
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 19.92
Western Digital (WDC) 0.85 82335 -9.00% 82.53 90.01
Seagate Technology Com Stk 0.74 128108 -9.00% 45.93 0.00
CF Industries Holdings (CF) 0.66 180701 -9.00% 29.35 28.13
Staples (SPLS) 0.58 525098 -9.00% 8.77 8.98
NRG Energy (NRG) 0.48 203179 -9.00% 18.70 16.47
Ishares Core Msci Eafe Etf core msci eafe 0.41 55941 57.95 0.00
Philip Morris International (PM) 0.40 28555 -9.00% 112.90 119.83
FMC Corporation (FMC) 0.40 46308 -9.00% 69.60 75.25
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% 312.41 314.31
Pfizer (PFE) 0.38 89568 +819.00% 34.21 32.14
NVIDIA Corporation (NVDA) 0.38 27572 -9.00% 108.91 141.84
Royal Caribbean Cruises Ltd. 0.38 30759 -9.00% 98.12 0.00
Kimberly-Clark Corporation (KMB) 0.37 22251 -9.00% 131.63 129.51
Reynolds American (RAI) 0.37 46844 -9.00% 63.02 66.98
Dow Chemical Company (DOW) 0.37 46615 -9.00% 63.54 61.06
Welltower Inc Com reit 0.37 41253 -9.00% 70.83 0.00
Johnson & Johnson (JNJ) 0.36 23397 NEW 124.55 126.92
Cisco Systems (CSCO) 0.36 85246 -8.00% 33.80 31.50
Altria (MO) 0.36 40237 -8.00% 71.43 74.41
Southwest Airlines (LUV) 0.36 53532 -9.00% 53.76 60.67
Envestnet (ENV) 0.36 90000 32.30 35.90
Eaton 0.36 38386 -9.00% 74.14 0.00
Host Hotels & Resorts (HST) 0.35 151301 -9.00% 18.66 18.07
IDEXX Laboratories (IDXX) 0.35 18314 NEW 154.64 167.56
Regions Financial Corporation (RF) 0.35 191475 -9.00% 14.53 14.13
Emerson Electric (EMR) 0.35 46951 -9.00% 59.85 58.92
Procter & Gamble Company (PG) 0.35 31322 -8.00% 89.84 87.25
PPL Corporation (PPL) 0.35 75041 -9.00% 37.39 39.86
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 56.15
Best Buy (BBY) 0.34 55883 -9.00% 49.16 58.97
International Business Machines (IBM) 0.34 15544 -9.00% 174.15 152.49
Merck & Co (MRK) 0.34 42648 NEW 63.54 64.92
ConAgra Foods (CAG) 0.34 66752 -9.00% 40.34 39.03
Ventas (VTR) 0.34 41855 -9.00% 65.03 66.58
Entergy Corporation (ETR) 0.34 35464 -9.00% 75.96 77.65
DTE Energy Company (DTE) 0.34 26406 -9.00% 102.10 108.88
HCP (HCP) 0.34 87811 -9.00% 31.28 31.23
ONEOK (OKE) 0.34 48626 -9.00% 55.44 51.69
Industries N shs - a - 0.34 29925 -9.00% 91.19 0.00
Lincoln National Corporation (LNC) 0.33 39910 -9.00% 65.45 64.95
FirstEnergy (FE) 0.33 81991 -9.00% 31.82 28.92
International Paper Company (IP) 0.33 52021 -9.00% 50.79 52.42
Valero Energy Corporation (VLO) 0.33 39829 -9.00% 66.28 62.45
Exelon Corporation (EXC) 0.33 72595 -9.00% 35.98 35.82
Southern Company (SO) 0.33 52859 -9.00% 49.77 50.45
Public Service Enterprise (PEG) 0.33 59628 -9.00% 44.36 44.43
Key (KEY) 0.33 147187 -9.00% 17.78 17.99
Centene Corporation (CNC) 0.33 36796 NEW 71.26 74.57
General Motors Company (GM) 0.33 74806 -9.00% 35.36 33.07
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% 92.75 105.66
Coca-Cola Company (KO) 0.32 59835 -9.00% 42.43 45.39
Martin Marietta Materials (MLM) 0.32 11581 -9.00% 218.29 227.76
Chevron Corporation (CVX) 0.32 23675 -8.00% 107.37 104.72
General Electric Company (GE) 0.32 84789 -8.00% 29.80 27.45
Transocean Ltd. 0.32 206363 -9.00% 12.45 0.00
AmerisourceBergen (ABC) 0.32 28777 NEW 88.51 91.00
CA (CA) 0.32 81041 -9.00% 31.72 31.82
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% 235.76 241.71
Nucor Corporation (NUE) 0.31 41234 -9.00% 59.71 58.15
Ryder System (R) 0.31 32767 -9.00% 75.44 65.81
Baker Hughes Incorporated (BHI) 0.31 40753 -9.00% 59.82 55.45
Ford Motor Company (F) 0.31 212657 -9.00% 11.64 10.93
Williams Companies (WMB) 0.31 82666 -9.00% 29.59 29.69
Bristol Myers Squibb (BMY) 0.30 44551 NEW 54.39 53.97
SYSCO Corporation (SYY) 0.30 46587 -9.00% 51.92 54.43
Helmerich & Payne (HP) 0.30 36419 -9.00% 66.56 53.67
Whole Foods Market (WFMI) 0.30 81110 -9.00% 29.73 0.00
Delta Air Lines (DAL) 0.30 52033 -9.00% 45.95 50.80
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 47.39
Kroger (KR) 0.28 74687 -9.00% 29.50 29.45
American Airls 0.28 52895 -9.00% 42.29 0.00
Mattel (MAT) 0.27 82731 -9.00% 25.61 22.53
Apache Corporation (APA) 0.26 39910 -9.00% 51.39 48.19
Freeport-McMoRan Copper & Gold (FCX) 0.26 157263 -9.00% 13.36 11.67
Navient Corporation equity 0.26 141224 -9.00% 14.76 0.00
Kohl's Corporation (KSS) 0.24 47484 -9.00% 39.80 38.73
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 65.83
Vanguard Total World Stock Idx Fd (VT) 0.16 19746 65.23 67.67
iShares S&P; 500 Index (IVV) 0.14 4816 237.33 243.23
Vanguard REIT ETF (VNQ) 0.13 12104 82.62 82.66
Ishares Inc core msci emkt 0.13 21853 47.77 0.00
Health Care SPDR (XLV) 0.12 12800 NEW 74.38 75.89
Energy Select Sector SPDR (XLE) 0.12 13555 -4.00% 69.86 66.61
Industrial SPDR (XLI) 0.12 14845 -11.00% 65.07 67.41
Technology SPDR (XLK) 0.12 18385 -15.00% 53.30 56.38
Materials SPDR (XLB) 0.12 18464 -12.00% 52.43 52.93
Consumer Staples Select Sect. SPDR (XLP) 0.12 17773 -12.00% 54.58 56.50
Financial Select Sector SPDR (XLF) 0.12 40896 -11.00% 23.72 23.61
Utilities SPDR (XLU) 0.12 18851 -13.00% 51.30 53.40
Consumer Discretionary SPDR (XLY) 0.12 11039 -12.00% 87.96 90.74
iShares S&P; MidCap 400 Growth (IJK) 0.10 4114 -4.00% 190.81 195.49
iShares Russell 2000 Growth Index (IWO) 0.10 4978 -3.00% 153.88 164.42
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 4729 +7.00% 148.45 146.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 13441 -4.00% 47.84 50.41
Verizon Communications (VZ) 0.07 11891 48.78 45.32
Vanguard Emerging Markets ETF (VWO) 0.07 15302 -8.00% 37.25 41.11
iShares Russell 2000 Value Index (IWN) 0.06 4344 +23.00% 119.01 116.22
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 81.55
iShares Russell 1000 Value Index (IWD) 0.04 2583 114.98 114.99
Vanguard Short-Term Bond ETF (BSV) 0.04 3870 -3.00% 79.59 79.97
iShares Russell 1000 Growth Index (IWF) 0.04 2678 113.89 119.22
Vanguard Europe Pacific ETF (VEA) 0.04 8510 37.60 41.53
SPDR DJ Wilshire REIT (RWR) 0.04 3174 92.31 92.03
Ipath Dow Jones-aig Commodity 0.04 11977 23.55 0.00
Boeing Company (BA) 0.03 1233 NEW 176.80 186.59
iShares MSCI EAFE Growth Index (EFG) 0.03 3673 -4.00% 69.43 74.76
Silvercrest Asset Mgmt Groupcl 0.03 20000 13.30 0.00
Dreyfus Strategic Muni. (LEO) 0.02 13900 8.63 8.88
PIMCO High Income Fund (PHK) 0.02 20000 8.70 8.81
Caesars Acquisition Co cl a 0.02 10740 15.36 0.00