Hanlon Investment Management

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

Companies in the Hanlon Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Financial Select Sector SPDR (XLF) 13.80 1.28M +3032% 24.67
SPDR Barclays Capital Convertible SecETF (CWB) 13.42 619200 -12% 49.62
PowerShares Emerging Markets Sovere (PCY) 13.18 1.03M NEW 29.27
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 13.10 1.25M NEW 23.92
Technology SPDR (XLK) 11.67 488317 +2556% 54.72
Health Care SPDR (XLV) 6.86 198349 +1449% 79.24
Consumer Discretionary SPDR (XLY) 5.81 148521 +1245% 89.63
Industrial SPDR (XLI) 4.91 164904 +1010% 68.11
Consumer Staples Select Sect. SPDR (XLP) 4.33 180324 +914% 54.94
Utilities SPDR (XLU) 2.98 131505 +597% 51.96
Real Estate Select Sect Spdr 2.77 196802 NEW 32.20
Materials SPDR (XLB) 2.70 115021 +522% 53.81
SPDR S&P; 500 ETF (SPY) 1.04 9839 -5% 241.79
PowerShares QQQ Trust, Series 1 (QQQQ) 0.58 9659 -6% 137.59
Vanguard REIT ETF (VNQ) 0.42 11569 -4% 83.24
iShares Russell 2000 Growth Index (IWO) 0.39 5277 +6% 168.85
iShares S&P; MidCap 400 Growth (IJK) 0.37 4344 +5% 196.59
Vanguard Emerging Markets ETF (VWO) 0.29 16518 +7% 40.50
iShares S&P; MidCap 400 Value Index (IJJ) 0.28 4307 -8% 148.60
Vanguard Europe Pacific ETF (VEA) 0.24 13838 +62% 40.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 5758 -99% 88.40
iShares Russell 2000 Value Index (IWN) 0.21 4026 -7% 118.98
iShares MSCI ACWI Index Fund (ACWI) 0.15 5191 -74% 65.50
iShares MSCI EAFE Growth Index (EFG) 0.14 4429 +20% 74.06
Vanguard Short-Term Bond ETF (BSV) 0.12 3370 -12% 79.82
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Past 13F-HR SEC Filings by Hanlon Investment Management

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