Hanlon Investment Management

Hanlon Investment Management as of March 31, 2015

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 18.9 $27M 675k 39.22
iShares iBoxx $ High Yid Corp Bond (HYG) 18.1 $25M 279k 90.60
Gaming & Leisure Pptys (GLPI) 11.3 $16M 428k 36.87
Market Vectors High Yield Muni. Ind 8.9 $13M 398k 31.34
Pimco Total Return Etf totl (BOND) 4.5 $6.4M 58k 110.13
Spdr Series Trust cmn (HYMB) 4.5 $6.3M 110k 57.57
Envestnet (ENV) 3.2 $4.5M 80k 56.08
Penn National Gaming (PENN) 2.4 $3.4M 217k 15.66
Pimco Etf Tr 0-5 high yield (HYS) 2.4 $3.4M 34k 101.52
Spdr Short-term High Yield mf (SJNK) 2.4 $3.4M 117k 29.19
Consumer Discretionary SPDR (XLY) 1.7 $2.4M 31k 75.35
Health Care SPDR (XLV) 1.6 $2.3M 32k 72.51
Consumer Staples Select Sect. SPDR (XLP) 1.6 $2.2M 45k 48.74
Industrial SPDR (XLI) 1.5 $2.1M 38k 55.77
Technology SPDR (XLK) 1.5 $2.1M 52k 41.44
Financial Select Sector SPDR (XLF) 1.5 $2.1M 88k 24.11
Materials SPDR (XLB) 1.5 $2.1M 43k 48.78
Utilities SPDR (XLU) 1.5 $2.0M 46k 44.43
Spdr S&p 500 Etf (SPY) 1.2 $1.7M 8.4k 206.46
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.4M 29k 48.72
Cape Ban 0.9 $1.3M 132k 9.56
Vanguard Total World Stock Idx (VT) 0.7 $1.0M 17k 61.57
PowerShares QQQ Trust, Series 1 0.7 $1.0M 9.7k 105.58
iShares S&P 500 Index (IVV) 0.7 $961k 4.6k 207.78
Vanguard REIT ETF (VNQ) 0.7 $936k 11k 84.92
iShares Russell 2000 Growth Index (IWO) 0.5 $640k 4.2k 151.44
iShares S&P MidCap 400 Growth (IJK) 0.4 $601k 3.5k 171.47
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $582k 4.4k 130.85
Verizon Communications (VZ) 0.4 $564k 12k 48.66
PIMCO High Income Fund (PHK) 0.4 $562k 45k 12.49
Pfizer (PFE) 0.3 $471k 14k 34.79
Apple (AAPL) 0.2 $356k 2.9k 124.56
Actua Corporation 0.2 $356k 23k 15.47
Vanguard Emerging Markets ETF (VWO) 0.2 $307k 7.6k 40.19
Exxon Mobil Corporation (XOM) 0.2 $301k 3.5k 84.93
Vanguard Short-Term Bond ETF (BSV) 0.2 $278k 3.5k 80.58
iShares Russell 2000 Value Index (IWN) 0.2 $277k 2.7k 103.24
iShares Russell 1000 Value Index (IWD) 0.2 $266k 2.6k 103.10
iShares Russell 1000 Growth Index (IWF) 0.2 $265k 2.7k 98.95
iShares MSCI EAFE Growth Index (EFG) 0.2 $247k 3.5k 70.09
iShares MSCI ACWI Index Fund (ACWI) 0.2 $221k 3.7k 60.09
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $227k 5.1k 44.66
Vanguard Europe Pacific ETF (VEA) 0.1 $212k 5.3k 40.03
Dreyfus Strategic Muni. 0.1 $117k 14k 8.42
Gastar Exploration 0.0 $63k 24k 2.62