Hanlon Investment Management

Hanlon Investment Management as of Sept. 30, 2015

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 34 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 24.6 $13M 428k 29.70
Market Vectors-Inter. Muni. Index 9.8 $5.0M 213k 23.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 9.7 $5.0M 46k 109.54
iShares Lehman MBS Bond Fund (MBB) 9.7 $5.0M 46k 109.63
Penn National Gaming (PENN) 7.4 $3.8M 227k 16.78
Envestnet (ENV) 5.2 $2.7M 90k 29.97
Spdr S&p 500 Etf (SPY) 3.2 $1.6M 8.6k 191.60
Cape Ban 3.2 $1.6M 132k 12.41
SPDR Barclays Capital High Yield B 2.8 $1.4M 40k 35.65
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $1.3M 32k 42.64
Vanguard Total World Stock Idx (VT) 2.1 $1.1M 20k 55.30
PowerShares QQQ Trust, Series 1 2.0 $1.0M 10k 101.80
iShares MSCI ACWI Index Fund (ACWI) 1.9 $998k 81k 12.32
iShares S&P 500 Index (IVV) 1.8 $900k 4.7k 192.76
iShares Russell 2000 Growth Index (IWO) 1.6 $838k 6.3k 133.99
iShares S&P MidCap 400 Growth (IJK) 1.6 $812k 5.2k 157.06
Vanguard REIT ETF (VNQ) 1.3 $693k 9.2k 75.51
Verizon Communications (VZ) 1.0 $496k 11k 43.54
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $441k 3.8k 115.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $431k 4.9k 87.48
Pfizer (PFE) 0.8 $425k 14k 31.39
Actua Corporation 0.7 $353k 30k 11.77
Vanguard Emerging Markets ETF (VWO) 0.7 $336k 29k 11.64
PIMCO High Income Fund (PHK) 0.7 $335k 45k 7.44
Exxon Mobil Corporation (XOM) 0.5 $263k 3.5k 74.21
iShares MSCI EAFE Growth Index (EFG) 0.5 $264k 4.1k 63.72
iShares Russell 1000 Growth Index (IWF) 0.5 $249k 2.7k 92.98
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $248k 5.9k 41.96
iShares Russell 1000 Value Index (IWD) 0.5 $241k 2.6k 93.41
iShares Russell 2000 Value Index (IWN) 0.4 $227k 2.5k 89.97
Vanguard Europe Pacific ETF (VEA) 0.4 $225k 7.8k 28.75
Vanguard Short-Term Bond ETF (BSV) 0.4 $209k 19k 10.90
Dreyfus Strategic Muni. 0.2 $114k 14k 8.20
Gastar Exploration 0.1 $28k 24k 1.17