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 |