Hanlon Investment Management

Hanlon Investment Management as of March 31, 2019

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 125 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 13.7 $128M 3.3M 38.57
Technology SPDR (XLK) 6.3 $59M 801k 73.99
Health Care SPDR (XLV) 4.4 $41M 445k 91.77
iShares S&P 1500 Index Fund (ITOT) 4.3 $40M 620k 64.40
SPDR Barclays Capital High Yield B 3.9 $37M 1.0M 35.97
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $36M 419k 86.47
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 3.8 $36M 1.3M 28.75
Financial Select Sector SPDR (XLF) 3.8 $36M 1.4M 25.71
Penn National Gaming (PENN) 3.6 $33M 1.7M 20.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.3 $31M 247k 126.44
SPDR Barclays Capital Convertible SecETF (CWB) 3.2 $30M 574k 52.25
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 3.2 $30M 888k 33.36
Consumer Discretionary SPDR (XLY) 3.0 $28M 247k 113.87
Select Sector Spdr Tr Communic etfeqty (XLC) 3.0 $28M 592k 46.77
Industrial SPDR (XLI) 2.8 $27M 353k 75.04
Spdr Ser Tr spdr russel 2000 (SPSM) 2.6 $24M 804k 30.23
Spdr Short-term High Yield mf (SJNK) 2.2 $21M 769k 27.25
Ishares Tr 0-5yr hi yl cp (SHYG) 2.2 $21M 448k 46.71
Consumer Staples Select Sect. SPDR (XLP) 2.2 $20M 361k 56.07
Ishares Inc core msci emkt (IEMG) 2.0 $18M 355k 51.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $12M 205k 60.77
Envestnet (ENV) 1.3 $12M 180k 65.39
Vanguard REIT ETF (VNQ) 1.2 $11M 131k 86.91
Utilities SPDR (XLU) 1.0 $9.1M 157k 58.19
SPDR KBW Regional Banking (KRE) 1.0 $9.0M 175k 51.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.9 $8.5M 162k 52.55
Real Estate Select Sect Spdr (XLRE) 0.9 $8.5M 236k 36.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.9 $8.4M 167k 50.37
Ssga Active Tr spdr dbleln emrg (EMTL) 0.9 $8.2M 165k 49.70
Materials SPDR (XLB) 0.8 $7.4M 134k 55.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $6.7M 113k 59.57
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.7 $6.1M 123k 49.67
Global X Fds nasdaq 100 cover (QYLD) 0.6 $6.0M 265k 22.70
Pimco Total Return Etf totl (BOND) 0.6 $5.8M 55k 105.55
Ishares Core Intl Stock Etf core (IXUS) 0.6 $5.8M 99k 58.07
Golar Lng (GLNG) 0.6 $5.4M 254k 21.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $4.8M 44k 111.19
iShares S&P 500 Index (IVV) 0.4 $3.9M 14k 284.54
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.3 $3.2M 85k 37.88
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.9M 224k 12.80
Vanguard Total World Stock Idx (VT) 0.3 $2.9M 40k 73.18
Verizon Communications (VZ) 0.3 $2.8M 47k 59.13
iShares MSCI ACWI Index Fund (ACWI) 0.3 $2.7M 38k 72.15
Eagle Pt Cr (ECC) 0.3 $2.7M 163k 16.64
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $2.6M 103k 25.51
Ishares Tr core intl aggr (IAGG) 0.3 $2.4M 45k 53.48
Invesco Senior Loan Etf otr (BKLN) 0.3 $2.5M 109k 22.64
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $2.4M 49k 49.03
SPDR DJ Wilshire REIT (RWR) 0.2 $2.2M 22k 98.91
Flexshares Tr mornstar upstr (GUNR) 0.2 $2.1M 63k 32.76
Caesars Entertainment 0.2 $2.0M 227k 8.69
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 6.5k 282.51
Everquote Cl A Ord (EVER) 0.2 $1.9M 257k 7.44
Lockheed Martin Corporation (LMT) 0.2 $1.8M 6.0k 300.25
Spirit Airlines (SAVE) 0.2 $1.7M 32k 52.88
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.7M 9.2k 179.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.6M 52k 30.55
SPDR Barclays Capital TIPS (SPIP) 0.2 $1.6M 29k 55.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.3M 40k 33.32
SPDR DJ Wilshire Small Cap 0.1 $1.2M 18k 66.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.3k 345.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 23k 50.14
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.0M 20k 51.28
Pfizer (PFE) 0.1 $828k 20k 42.48
iShares Russell 1000 Growth Index (IWF) 0.1 $811k 5.4k 151.42
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $826k 58k 14.24
At&t (T) 0.1 $741k 24k 31.35
Boeing Company (BA) 0.1 $719k 1.9k 381.43
iShares Russell 1000 Value Index (IWD) 0.1 $637k 5.2k 123.45
Schwab U S Broad Market ETF (SCHB) 0.1 $626k 9.2k 68.01
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $629k 12k 52.66
Exxon Mobil Corporation (XOM) 0.1 $579k 7.2k 80.73
Apple (AAPL) 0.1 $565k 3.0k 189.98
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $569k 16k 35.21
Home Depot (HD) 0.1 $458k 2.4k 192.03
Merck & Co (MRK) 0.1 $435k 5.2k 83.09
Morningstar (MORN) 0.1 $504k 4.0k 126.00
iShares S&P MidCap 400 Index (IJH) 0.1 $492k 2.6k 189.52
Flexshares Tr m star dev mkt (TLTD) 0.1 $430k 7.1k 60.70
Comcast Corporation (CMCSA) 0.0 $411k 10k 40.03
Microsoft Corporation (MSFT) 0.0 $353k 3.0k 117.98
Berkshire Hathaway (BRK.B) 0.0 $341k 1.7k 200.82
3M Company (MMM) 0.0 $353k 1.7k 207.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $360k 3.0k 118.97
iShares S&P Global Technology Sect. (IXN) 0.0 $334k 2.0k 170.93
PIMCO High Income Fund (PHK) 0.0 $361k 40k 9.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $351k 6.8k 51.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $397k 7.9k 50.25
Paylocity Holding Corporation (PCTY) 0.0 $357k 4.0k 89.25
Flexshares Tr us quality cap (QLC) 0.0 $376k 11k 33.55
JPMorgan Chase & Co. (JPM) 0.0 $308k 3.0k 101.18
Johnson & Johnson (JNJ) 0.0 $281k 2.0k 139.80
Deere & Company (DE) 0.0 $250k 1.6k 159.85
International Business Machines (IBM) 0.0 $269k 1.9k 141.28
Procter & Gamble Company (PG) 0.0 $252k 2.4k 104.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $247k 3.1k 79.52
iShares Lehman Aggregate Bond (AGG) 0.0 $259k 2.4k 109.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $299k 1.2k 258.87
Vanguard Europe Pacific ETF (VEA) 0.0 $301k 7.4k 40.92
Vanguard Emerging Markets ETF (VWO) 0.0 $312k 7.3k 42.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $256k 9.8k 26.03
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $247k 2.2k 113.41
Ishares Tr cmn (GOVT) 0.0 $295k 12k 25.27
Pbf Logistics Lp unit ltd ptnr 0.0 $299k 14k 21.02
Cme (CME) 0.0 $215k 1.3k 164.37
Eli Lilly & Co. (LLY) 0.0 $231k 1.8k 129.85
Chevron Corporation (CVX) 0.0 $224k 1.8k 123.08
Colgate-Palmolive Company (CL) 0.0 $225k 3.3k 68.68
Activision Blizzard 0.0 $230k 5.1k 45.53
Compass Diversified Holdings (CODI) 0.0 $215k 14k 15.66
Arbor Realty Trust (ABR) 0.0 $195k 15k 12.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $202k 2.6k 77.16
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $200k 14k 14.79
SPDR S&P Emerging Markets (SPEM) 0.0 $216k 6.0k 35.73
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $223k 18k 12.35
Schwab International Equity ETF (SCHF) 0.0 $207k 6.6k 31.27
Ishares Tr usa min vo (USMV) 0.0 $205k 3.5k 58.67
Flexshares Tr mstar emkt (TLTE) 0.0 $216k 4.1k 53.02
Ubs Ag London Brh etracs mp2x dj 0.0 $223k 3.3k 68.20
Veritex Hldgs (VBTX) 0.0 $232k 9.6k 24.18
Teladoc (TDOC) 0.0 $222k 4.0k 55.50
America First Tax Exempt Investors 0.0 $111k 16k 6.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $105k 14k 7.48
Ribbon Communication (RBBN) 0.0 $103k 20k 5.15
Viveve Med 0.0 $10k 11k 0.90