Hanlon Investment Management

Hanlon Investment Management as of Sept. 30, 2017

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 19 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 23.8 $11M 120k 88.76
SPDR Barclays Capital High Yield B 23.8 $11M 285k 37.32
SPDR Barclays Capital Convertible SecETF (CWB) 6.2 $2.8M 54k 51.07
Vaneck Vectors Etf Tr High Yld Mun Etf 6.1 $2.7M 86k 31.31
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 6.0 $2.7M 112k 24.05
Technology SPDR (XLK) 4.7 $2.1M 36k 59.09
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 3.9 $1.7M 57k 30.31
SPDR S&P MidCap 400 ETF (MDY) 3.3 $1.5M 4.6k 326.45
SPDR DJ Wilshire Small Cap 3.2 $1.4M 11k 130.08
Spdr Short-term High Yield mf (SJNK) 3.0 $1.3M 48k 27.96
Pimco Etf Tr 0-5 high yield (HYS) 3.0 $1.3M 13k 101.53
Financial Select Sector SPDR (XLF) 2.8 $1.2M 48k 25.85
Health Care SPDR (XLV) 2.7 $1.2M 15k 81.76
Consumer Discretionary SPDR (XLY) 2.2 $995k 11k 90.09
Industrial SPDR (XLI) 1.9 $865k 21k 41.56
Consumer Staples Select Sect. SPDR (XLP) 1.6 $715k 13k 53.99
Utilities SPDR (XLU) 0.6 $259k 4.9k 53.13
Materials SPDR (XLB) 0.6 $245k 4.3k 56.87
Real Estate Select Sect Spdr (XLRE) 0.5 $236k 7.3k 32.20