Hanlon Investment Management

Hanlon Investment Management as of June 30, 2015

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 35 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 26.1 $16M 428k 36.66
Spdr Series Trust Brc Cnv Secs Etf (CWB) 9.7 $5.8M 122k 47.57
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 9.3 $5.6M 194k 28.91
Market Vectors Etf Tr Emkt Hiyld Bd 9.3 $5.6M 231k 24.10
Penn National Gaming (PENN) 6.9 $4.2M 227k 18.35
Envestnet (ENV) 6.1 $3.6M 90k 40.43
SPDR SandP 500 ETF TR Tr Unit (SPY) 3.0 $1.8M 20k 89.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $1.6M 54k 29.17
Spdr Series Trust Brc Hgh Yld Bd 2.6 $1.5M 40k 38.42
Cape Ban 2.1 $1.3M 132k 9.46
Powershares Qqq Trust Unit Ser 1 2.0 $1.2M 11k 107.11
Ishares Msci Acwi Etf (ACWI) 2.0 $1.2M 20k 59.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $1.2M 20k 61.53
Ishares Rus 2000 Grw Etf (IWO) 1.6 $975k 17k 57.78
Ishares Tr Coresandp500 Etf (IVV) 1.6 $965k 4.7k 207.30
Ishares S And P Mc 400gr Etf (IJK) 1.4 $868k 9.6k 90.57
Vanguard Index Fds Reit Etf (VNQ) 1.3 $780k 11k 73.72
Ishares S And P Mc 400vl Etf (IJJ) 1.0 $571k 4.4k 129.01
Verizon Communications (VZ) 0.9 $540k 12k 46.59
Vanguard Intl Equity Index F Msci Emr Mkt Etf (VWO) 0.8 $493k 16k 30.91
Pfizer (PFE) 0.8 $454k 14k 33.53
Pimco High Income Com Shs (PHK) 0.7 $448k 45k 9.96
Ishares Iboxx Hi Yd Etf (HYG) 0.7 $447k 4.9k 91.30
Actua Corporation 0.7 $428k 30k 14.27
Apple (AAPL) 0.6 $358k 2.9k 125.26
First Tr Exchange Traded Fd Consumr Staple (FXG) 0.5 $301k 6.8k 44.02
Vanguard Bd Index Short Trm Bond (BSV) 0.5 $300k 13k 23.21
Exxon Mobil Corporation (XOM) 0.5 $295k 3.5k 83.24
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $291k 7.3k 39.65
Ishares Rus 2000 Val Etf (IWN) 0.5 $286k 7.1k 40.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $266k 2.6k 103.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $265k 2.7k 98.95
Ishares Eafe Grwth Etf (EFG) 0.4 $252k 3.6k 70.02
Dreyfus Strategic Muni. 0.2 $110k 14k 7.91
Gastar Expl Com Added 0.1 $74k 24k 3.08