Hanlon Investment Management

Hanlon Investment Management as of March 31, 2016

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 73 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 20.8 $229M 6.7M 34.25
iShares iBoxx $ High Yid Corp Bond (HYG) 20.7 $228M 2.8M 81.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 18.9 $208M 2.4M 85.03
Market Vectors High Yield Muni. Ind 4.1 $45M 1.4M 31.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.0 $44M 399k 110.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 4.0 $44M 807k 54.35
Pimco Etf Tr 0-5 high yield (HYS) 3.3 $36M 388k 92.96
Spdr Short-term High Yield mf (SJNK) 3.3 $36M 1.4M 25.82
Gaming & Leisure Pptys (GLPI) 2.1 $23M 756k 30.92
CenterPoint Energy (CNP) 0.9 $9.9M 475k 20.92
Entergy Corporation (ETR) 0.9 $9.5M 120k 79.28
Penn National Gaming (PENN) 0.8 $9.0M 537k 16.69
Caterpillar (CAT) 0.8 $8.5M 111k 76.54
Cummins (CMI) 0.8 $8.3M 76k 109.95
Eaton (ETN) 0.7 $8.2M 131k 62.56
Seagate Technology Com Stk 0.7 $7.9M 228k 34.45
Wal-Mart Stores (WMT) 0.5 $5.1M 74k 68.49
NiSource (NI) 0.5 $5.1M 215k 23.56
NRG Energy (NRG) 0.4 $4.9M 376k 13.01
Procter & Gamble Company (PG) 0.4 $4.8M 58k 82.32
SYSCO Corporation (SYY) 0.4 $4.7M 101k 46.73
Philip Morris International (PM) 0.4 $4.8M 49k 98.10
Southern Company (SO) 0.4 $4.8M 92k 51.73
Duke Energy (DUK) 0.4 $4.8M 59k 80.68
Coca-Cola Company (KO) 0.4 $4.6M 99k 46.39
Altria (MO) 0.4 $4.5M 73k 62.66
Molson Coors Brewing Company (TAP) 0.4 $4.4M 46k 96.18
SCANA Corporation 0.4 $4.4M 62k 70.15
Nextera Energy (NEE) 0.4 $4.3M 36k 118.33
Pitney Bowes (PBI) 0.4 $4.2M 195k 21.54
Reynolds American 0.4 $4.2M 83k 50.31
Qualcomm (QCOM) 0.4 $4.1M 81k 51.14
Constellation Brands (STZ) 0.4 $4.2M 28k 151.09
Quanta Services (PWR) 0.4 $4.2M 185k 22.56
Emerson Electric (EMR) 0.4 $4.1M 76k 54.38
Fluor Corporation (FLR) 0.4 $4.0M 75k 53.71
International Business Machines (IBM) 0.4 $4.1M 27k 151.46
Hp (HPQ) 0.4 $4.1M 332k 12.32
Hewlett Packard Enterprise (HPE) 0.4 $4.1M 232k 17.73
Broad 0.4 $4.1M 27k 154.51
Symantec Corporation 0.4 $4.0M 217k 18.38
Western Digital (WDC) 0.3 $3.9M 82k 47.24
Hormel Foods Corporation (HRL) 0.3 $3.9M 89k 43.24
Paypal Holdings (PYPL) 0.3 $3.9M 101k 38.60
Envestnet (ENV) 0.2 $2.4M 90k 27.20
Utilities SPDR (XLU) 0.2 $2.1M 42k 49.61
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.0M 37k 53.05
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 9.0k 205.52
Industrial SPDR (XLI) 0.2 $1.8M 32k 55.46
Technology SPDR (XLK) 0.2 $1.8M 41k 44.36
Cape Ban 0.2 $1.8M 132k 13.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 32k 43.16
PowerShares QQQ Trust, Series 1 0.1 $1.3M 12k 109.18
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 20k 56.04
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 20k 57.68
iShares S&P 500 Index (IVV) 0.1 $971k 4.7k 206.55
Vanguard REIT ETF (VNQ) 0.1 $801k 10k 79.89
Verizon Communications (VZ) 0.1 $616k 11k 54.08
iShares Russell 2000 Growth Index (IWO) 0.1 $579k 4.6k 126.59
PIMCO High Income Fund (PHK) 0.0 $401k 45k 8.91
Exxon Mobil Corporation (XOM) 0.0 $296k 3.5k 83.52
Pfizer (PFE) 0.0 $289k 9.7k 29.65
Vanguard Emerging Markets ETF (VWO) 0.0 $333k 11k 30.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $283k 4.4k 64.69
iShares Russell 1000 Value Index (IWD) 0.0 $255k 2.6k 98.84
iShares Russell 1000 Growth Index (IWF) 0.0 $267k 2.7k 99.70
Ocean Shore Holding 0.0 $175k 10k 17.50
iShares Russell 2000 Value Index (IWN) 0.0 $202k 2.4k 84.59
Vanguard Europe Pacific ETF (VEA) 0.0 $263k 7.4k 35.42
Actua Corporation 0.0 $272k 30k 9.07
Dreyfus Strategic Muni. 0.0 $125k 14k 8.99
Caesars Entertainment 0.0 $81k 12k 6.81
Gastar Exploration 0.0 $26k 24k 1.08