Hanlon Investment Management as of Sept. 30, 2016
Portfolio Holdings for Hanlon Investment Management
Hanlon Investment Management holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 28.4 | $302M | 3.6M | 85.04 | |
| SPDR Barclays Capital High Yield B | 19.9 | $212M | 5.8M | 36.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 19.9 | $212M | 2.4M | 87.26 | |
| Spdr Short-term High Yield mf (SJNK) | 6.4 | $69M | 2.5M | 27.69 | |
| Vaneck Vectors Etf Tr (HYEM) | 3.9 | $42M | 1.7M | 24.68 | |
| PowerShares Emerging Markets Sovere | 3.9 | $42M | 1.4M | 30.63 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.5 | $27M | 270k | 99.50 | |
| Gaming & Leisure Pptys (GLPI) | 2.4 | $25M | 757k | 33.45 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.3 | $14M | 465k | 28.93 | |
| Seagate Technology Com Stk | 0.9 | $9.5M | 247k | 38.55 | |
| CenterPoint Energy (CNP) | 0.8 | $8.2M | 351k | 23.23 | |
| FirstEnergy (FE) | 0.8 | $7.9M | 240k | 33.08 | |
| Entergy Corporation (ETR) | 0.8 | $8.0M | 104k | 76.73 | |
| Penn National Gaming (PENN) | 0.7 | $7.6M | 558k | 13.57 | |
| Symantec Corporation | 0.5 | $5.8M | 231k | 25.10 | |
| Hp (HPQ) | 0.5 | $5.7M | 368k | 15.53 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $5.8M | 254k | 22.75 | |
| Qualcomm (QCOM) | 0.5 | $5.5M | 81k | 68.50 | |
| Western Digital (WDC) | 0.5 | $5.2M | 89k | 58.47 | |
| Broad | 0.5 | $5.0M | 29k | 172.51 | |
| International Business Machines (IBM) | 0.4 | $4.6M | 29k | 158.86 | |
| Paypal Holdings (PYPL) | 0.4 | $4.4M | 107k | 40.97 | |
| SCANA Corporation | 0.4 | $4.1M | 57k | 72.38 | |
| AES Corporation (AES) | 0.4 | $4.1M | 317k | 12.85 | |
| Southern Company (SO) | 0.4 | $4.1M | 79k | 51.30 | |
| PPL Corporation (PPL) | 0.4 | $4.1M | 118k | 34.57 | |
| Envestnet (ENV) | 0.3 | $3.3M | 90k | 36.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.5M | 11k | 216.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.4M | 53k | 45.43 | |
| Utilities SPDR (XLU) | 0.2 | $1.7M | 34k | 49.00 | |
| OceanFirst Financial (OCFC) | 0.1 | $1.6M | 84k | 19.26 | |
| Technology SPDR (XLK) | 0.1 | $1.6M | 33k | 47.77 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 10k | 118.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.2M | 20k | 59.09 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.2M | 20k | 60.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 4.7k | 217.61 | |
| Ocean Shore Holding | 0.1 | $864k | 38k | 22.66 | |
| Verizon Communications (VZ) | 0.1 | $618k | 12k | 51.97 | |
| PIMCO High Income Fund (PHK) | 0.0 | $448k | 45k | 9.96 | |
| Actua Corporation | 0.0 | $388k | 30k | 12.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $309k | 3.5k | 87.19 | |
| Pfizer (PFE) | 0.0 | $330k | 9.7k | 33.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $272k | 2.6k | 105.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $279k | 2.7k | 104.18 | |
| Caesars Entertainment | 0.0 | $266k | 36k | 7.46 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $178k | 15k | 11.87 | |
| Dreyfus Strategic Muni. | 0.0 | $130k | 14k | 9.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 15k | 0.97 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 13k | 1.03 | |
| Gastar Exploration | 0.0 | $20k | 24k | 0.83 |
