Hanlon Investment Management as of June 30, 2016
Portfolio Holdings for Hanlon Investment Management
Hanlon Investment Management holds 123 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital High Yield B | 19.4 | $224M | 6.3M | 35.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 19.3 | $223M | 2.6M | 84.70 | |
Pimco Etf Tr 0-5 high yield (HYS) | 6.2 | $72M | 741k | 96.84 | |
Spdr Short-term High Yield mf (SJNK) | 6.2 | $72M | 2.7M | 26.99 | |
Vaneck Vectors Etf Tr (HYEM) | 3.8 | $44M | 1.8M | 23.78 | |
Gaming & Leisure Pptys (GLPI) | 2.3 | $26M | 757k | 34.48 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.2 | $14M | 508k | 27.85 | |
CenterPoint Energy (CNP) | 1.2 | $14M | 562k | 24.00 | |
Entergy Corporation (ETR) | 1.0 | $12M | 146k | 81.35 | |
Oneok (OKE) | 0.9 | $11M | 221k | 47.45 | |
Westrock (WRK) | 0.8 | $9.6M | 246k | 38.87 | |
Penn National Gaming (PENN) | 0.7 | $7.5M | 538k | 13.95 | |
NiSource (NI) | 0.6 | $6.9M | 260k | 26.52 | |
Seagate Technology Com Stk | 0.6 | $6.9M | 283k | 24.36 | |
NRG Energy (NRG) | 0.6 | $6.3M | 420k | 14.99 | |
Southern Company (SO) | 0.5 | $6.1M | 114k | 53.63 | |
Duke Energy (DUK) | 0.5 | $6.2M | 72k | 85.79 | |
SCANA Corporation | 0.5 | $5.8M | 76k | 75.67 | |
Spectra Energy | 0.5 | $5.6M | 154k | 36.63 | |
Nextera Energy (NEE) | 0.5 | $5.7M | 44k | 130.40 | |
Gap (GPS) | 0.5 | $5.7M | 268k | 21.22 | |
Symantec Corporation | 0.5 | $5.3M | 257k | 20.54 | |
Qualcomm (QCOM) | 0.5 | $5.3M | 98k | 53.57 | |
Johnson & Johnson (JNJ) | 0.5 | $5.2M | 43k | 121.29 | |
Pfizer (PFE) | 0.5 | $5.2M | 148k | 35.21 | |
Kohl's Corporation (KSS) | 0.5 | $5.2M | 137k | 37.92 | |
Newfield Exploration | 0.5 | $5.2M | 118k | 44.18 | |
Caterpillar (CAT) | 0.4 | $5.1M | 67k | 75.81 | |
Reynolds American | 0.4 | $5.1M | 94k | 53.93 | |
National-Oilwell Var | 0.4 | $5.0M | 150k | 33.65 | |
Altria (MO) | 0.4 | $5.1M | 74k | 68.97 | |
Merck & Co (MRK) | 0.4 | $5.1M | 88k | 57.61 | |
Philip Morris International (PM) | 0.4 | $5.0M | 50k | 101.71 | |
Procter & Gamble Company (PG) | 0.4 | $5.1M | 60k | 84.67 | |
Kinder Morgan (KMI) | 0.4 | $5.1M | 273k | 18.72 | |
Monster Beverage Corp (MNST) | 0.4 | $5.1M | 32k | 160.70 | |
Kraft Heinz (KHC) | 0.4 | $5.1M | 57k | 88.48 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $5.1M | 277k | 18.27 | |
Broad | 0.4 | $5.1M | 33k | 155.40 | |
Eli Lilly & Co. (LLY) | 0.4 | $5.0M | 63k | 78.75 | |
SYSCO Corporation (SYY) | 0.4 | $5.0M | 98k | 50.74 | |
Boston Scientific Corporation (BSX) | 0.4 | $4.9M | 210k | 23.37 | |
International Paper Company (IP) | 0.4 | $4.9M | 116k | 42.38 | |
Newell Rubbermaid (NWL) | 0.4 | $5.0M | 102k | 48.57 | |
McKesson Corporation (MCK) | 0.4 | $5.0M | 27k | 186.65 | |
International Business Machines (IBM) | 0.4 | $5.0M | 33k | 151.79 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $4.9M | 20k | 243.64 | |
Welltower Inc Com reit (WELL) | 0.4 | $4.9M | 65k | 76.17 | |
Hp (HPQ) | 0.4 | $5.0M | 395k | 12.55 | |
Coca-Cola Company (KO) | 0.4 | $4.8M | 107k | 45.33 | |
Range Resources (RRC) | 0.4 | $4.9M | 113k | 43.14 | |
Archer Daniels Midland Company (ADM) | 0.4 | $4.9M | 113k | 42.89 | |
Host Hotels & Resorts (HST) | 0.4 | $4.9M | 300k | 16.21 | |
Mattel (MAT) | 0.4 | $4.8M | 153k | 31.29 | |
Molson Coors Brewing Company (TAP) | 0.4 | $4.9M | 48k | 101.14 | |
Johnson Controls | 0.4 | $4.9M | 111k | 44.26 | |
Emerson Electric (EMR) | 0.4 | $4.9M | 94k | 52.16 | |
Staples | 0.4 | $4.8M | 561k | 8.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.8M | 434k | 11.14 | |
Jacobs Engineering | 0.4 | $4.9M | 98k | 49.81 | |
Garmin (GRMN) | 0.4 | $4.9M | 114k | 42.42 | |
Iron Mountain (IRM) | 0.4 | $4.9M | 122k | 39.83 | |
Devon Energy Corporation (DVN) | 0.4 | $4.7M | 130k | 36.25 | |
Cummins (CMI) | 0.4 | $4.7M | 42k | 112.45 | |
United Rentals (URI) | 0.4 | $4.7M | 70k | 67.10 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $4.7M | 106k | 44.36 | |
Williams Companies (WMB) | 0.4 | $4.8M | 221k | 21.63 | |
Amazon (AMZN) | 0.4 | $4.8M | 6.6k | 715.55 | |
Zimmer Holdings (ZBH) | 0.4 | $4.7M | 39k | 120.37 | |
FMC Corporation (FMC) | 0.4 | $4.7M | 102k | 46.31 | |
St. Jude Medical | 0.4 | $4.8M | 61k | 78.01 | |
HCP | 0.4 | $4.8M | 135k | 35.38 | |
Mosaic (MOS) | 0.4 | $4.7M | 181k | 26.18 | |
Martin Marietta Materials (MLM) | 0.4 | $4.6M | 24k | 192.02 | |
Dun & Bradstreet Corporation | 0.4 | $4.6M | 38k | 121.84 | |
Western Digital (WDC) | 0.4 | $4.6M | 98k | 47.26 | |
Lowe's Companies (LOW) | 0.4 | $4.6M | 59k | 79.17 | |
Eaton (ETN) | 0.4 | $4.6M | 77k | 59.72 | |
Monsanto Company | 0.4 | $4.6M | 44k | 103.40 | |
Pitney Bowes (PBI) | 0.4 | $4.5M | 254k | 17.80 | |
Southwestern Energy Company (SWN) | 0.4 | $4.5M | 355k | 12.58 | |
Acuity Brands (AYI) | 0.4 | $4.5M | 18k | 247.97 | |
Abbvie (ABBV) | 0.4 | $4.5M | 73k | 61.91 | |
Paypal Holdings (PYPL) | 0.4 | $4.4M | 122k | 36.51 | |
Industries N shs - a - (LYB) | 0.4 | $4.4M | 59k | 74.41 | |
Navient Corporation equity (NAVI) | 0.4 | $4.1M | 343k | 11.95 | |
Comerica Incorporated (CMA) | 0.3 | $4.0M | 97k | 41.13 | |
Regions Financial Corporation (RF) | 0.3 | $4.0M | 469k | 8.51 | |
CF Industries Holdings (CF) | 0.3 | $4.0M | 166k | 24.10 | |
Zions Bancorporation (ZION) | 0.3 | $4.1M | 162k | 25.13 | |
Unum (UNM) | 0.3 | $4.0M | 125k | 31.79 | |
Charles Schwab Corporation (SCHW) | 0.3 | $3.9M | 152k | 25.31 | |
Envestnet (ENV) | 0.3 | $3.0M | 90k | 33.31 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.2M | 52k | 42.86 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.1M | 10k | 209.48 | |
Utilities SPDR (XLU) | 0.2 | $1.9M | 37k | 52.47 | |
Health Care SPDR (XLV) | 0.1 | $1.6M | 22k | 71.69 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | 24k | 68.22 | |
Industrial SPDR (XLI) | 0.1 | $1.6M | 28k | 56.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.7M | 30k | 55.16 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.6M | 20k | 78.04 | |
OceanFirst Financial (OCFC) | 0.1 | $1.5M | 84k | 18.17 | |
Technology SPDR (XLK) | 0.1 | $1.6M | 36k | 43.36 | |
Materials SPDR (XLB) | 0.1 | $1.5M | 33k | 46.35 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.5M | 67k | 22.86 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 12k | 107.57 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.1M | 20k | 56.21 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 20k | 58.09 | |
iShares S&P 500 Index (IVV) | 0.1 | $991k | 4.7k | 210.49 | |
Vanguard REIT ETF (VNQ) | 0.1 | $884k | 11k | 82.52 | |
Verizon Communications (VZ) | 0.1 | $664k | 12k | 55.84 | |
Ocean Shore Holding | 0.1 | $647k | 38k | 16.97 | |
PIMCO High Income Fund (PHK) | 0.0 | $438k | 45k | 9.73 | |
Exxon Mobil Corporation (XOM) | 0.0 | $332k | 3.5k | 93.68 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $266k | 2.6k | 103.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $258k | 3.2k | 80.62 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $269k | 2.7k | 100.45 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $184k | 15k | 12.27 | |
Actua Corporation | 0.0 | $271k | 30k | 9.03 | |
Dreyfus Strategic Muni. | 0.0 | $132k | 14k | 9.50 | |
Caesars Entertainment | 0.0 | $107k | 14k | 7.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $12k | 12k | 0.99 | |
Gastar Exploration | 0.0 | $26k | 24k | 1.08 |