Hanlon Investment Management

Hanlon Investment Management as of June 30, 2019

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 134 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 21.5 $301M 2.8M 108.26
iShares iBoxx $ High Yid Corp Bond (HYG) 10.1 $141M 1.6M 87.18
Gaming & Leisure Pptys (GLPI) 9.2 $129M 3.3M 38.98
Technology SPDR (XLK) 4.1 $57M 732k 78.04
iShares S&P 1500 Index Fund (ITOT) 3.2 $44M 665k 66.63
Health Care SPDR (XLV) 2.8 $39M 415k 92.58
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.7 $37M 343k 108.94
Financial Select Sector SPDR (XLF) 2.5 $35M 1.3M 27.60
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.5 $34M 1.2M 29.30
Penn National Gaming (PENN) 2.3 $32M 1.7M 19.26
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $30M 575k 52.87
Vanguard Long Term Corporate Bond ETF (VCLT) 2.1 $29M 301k 96.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $29M 220k 132.81
Spdr Short-term High Yield mf (SJNK) 2.1 $29M 1.1M 27.23
Market Vectors Etf High Yield Muni Index etf (HYD) 2.0 $28M 441k 63.78
Consumer Discretionary SPDR (XLY) 2.0 $28M 231k 119.20
Select Sector Spdr Tr Communic etfeqty (XLC) 1.9 $27M 552k 49.22
Industrial SPDR (XLI) 1.8 $25M 325k 77.34
Spdr Ser Tr spdr russel 2000 (SPSM) 1.8 $25M 807k 30.64
Consumer Staples Select Sect. SPDR (XLP) 1.5 $21M 353k 58.09
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $20M 425k 46.70
Ishares Inc core msci emkt (IEMG) 1.3 $19M 365k 51.44
SPDR DJ Wilshire Mid Cap (SPMD) 1.3 $18M 531k 34.07
Pimco Etf Tr 0-5 high yield (HYS) 1.2 $16M 164k 100.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $15M 246k 61.40
Envestnet (ENV) 0.9 $12M 180k 68.37
Spdr S&p 500 Etf (SPY) 0.8 $12M 41k 293.01
Vanguard REIT ETF (VNQ) 0.8 $12M 136k 87.40
Utilities SPDR (XLU) 0.6 $8.8M 148k 59.63
Ssga Active Tr spdr dbleln emrg (EMTL) 0.6 $8.8M 173k 51.19
Pimco Total Return Etf totl (BOND) 0.6 $8.1M 75k 107.49
Real Estate Select Sect Spdr (XLRE) 0.6 $8.2M 222k 36.77
Materials SPDR (XLB) 0.5 $7.5M 127k 58.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $6.5M 110k 59.00
Ishares Core Intl Stock Etf core (IXUS) 0.4 $6.1M 105k 58.64
Global X Fds nasdaq 100 cover (QYLD) 0.4 $5.9M 257k 22.82
iShares S&P 500 Index (IVV) 0.3 $4.7M 16k 294.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.1M 37k 113.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.7M 73k 50.99
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.2 $3.5M 91k 38.73
Everquote Cl A Ord (EVER) 0.2 $3.3M 257k 13.00
iShares MSCI ACWI Index Fund (ACWI) 0.2 $3.3M 45k 73.71
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.3M 18k 186.71
SPDR DJ Wilshire REIT (RWR) 0.2 $3.1M 31k 98.78
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.9M 115k 25.11
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $2.9M 57k 50.85
Vanguard Total World Stock Idx (VT) 0.2 $3.0M 40k 75.15
Ishares Tr core intl aggr (IAGG) 0.2 $2.9M 53k 54.47
Invesco Senior Loan Etf otr (BKLN) 0.2 $2.9M 128k 22.66
Nuveen Floating Rate Income Fund (JFR) 0.2 $2.7M 269k 9.85
Flexshares Tr mornstar upstr (GUNR) 0.2 $2.7M 82k 33.01
Eagle Pt Cr (ECC) 0.2 $2.7M 150k 17.89
SPDR Barclays Capital TIPS (SPIP) 0.1 $2.2M 38k 56.60
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.0M 25k 80.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.9M 61k 30.77
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.7k 363.42
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 36k 42.54
Spirit Airlines (SAVE) 0.1 $1.5M 32k 47.72
SPDR DJ Wilshire Small Cap 0.1 $1.3M 19k 67.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.3k 354.71
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.1M 21k 51.66
Vanguard Europe Pacific ETF (VEA) 0.1 $949k 23k 41.69
Pfizer (PFE) 0.1 $873k 20k 43.33
iShares Russell 1000 Growth Index (IWF) 0.1 $843k 5.4k 157.39
Vanguard Total Stock Market ETF (VTI) 0.1 $833k 5.6k 150.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $900k 25k 36.44
Ishares Tr cmn (GOVT) 0.1 $801k 31k 25.82
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $814k 58k 14.03
Teladoc (TDOC) 0.1 $797k 12k 66.42
Boeing Company (BA) 0.1 $683k 1.9k 364.07
Apple (AAPL) 0.1 $728k 3.7k 198.04
iShares Russell 1000 Value Index (IWD) 0.1 $656k 5.2k 127.13
iShares MSCI EAFE Value Index (EFV) 0.1 $694k 14k 48.04
Schwab U S Broad Market ETF (SCHB) 0.1 $651k 9.2k 70.49
Flexshares Tr m star dev mkt (TLTD) 0.1 $736k 12k 60.81
Flexshares Tr us quality cap (QLC) 0.1 $649k 19k 33.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $662k 12k 55.04
Home Depot (HD) 0.0 $498k 2.4k 208.11
Morningstar (MORN) 0.0 $579k 4.0k 144.75
iShares S&P MidCap 400 Index (IJH) 0.0 $581k 3.0k 194.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $597k 6.8k 87.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $544k 12k 46.25
Comcast Corporation (CMCSA) 0.0 $434k 10k 42.27
Microsoft Corporation (MSFT) 0.0 $454k 3.4k 133.84
Berkshire Hathaway (BRK.B) 0.0 $413k 1.9k 213.11
Exxon Mobil Corporation (XOM) 0.0 $482k 6.3k 76.65
Merck & Co (MRK) 0.0 $439k 5.2k 83.86
iShares Lehman Aggregate Bond (AGG) 0.0 $391k 3.5k 111.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $364k 2.9k 124.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $456k 4.0k 113.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $375k 7.1k 52.95
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $478k 4.1k 116.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $404k 8.0k 50.31
Paylocity Holding Corporation (PCTY) 0.0 $375k 4.0k 93.75
Cme (CME) 0.0 $255k 1.3k 194.21
JPMorgan Chase & Co. (JPM) 0.0 $343k 3.1k 111.87
Johnson & Johnson (JNJ) 0.0 $280k 2.0k 139.30
Chevron Corporation (CVX) 0.0 $247k 2.0k 124.43
3M Company (MMM) 0.0 $297k 1.7k 173.48
Northrop Grumman Corporation (NOC) 0.0 $214k 662.00 323.26
Adobe Systems Incorporated (ADBE) 0.0 $219k 742.00 295.15
Verizon Communications (VZ) 0.0 $248k 4.3k 57.10
Synopsys (SNPS) 0.0 $217k 1.7k 128.71
Colgate-Palmolive Company (CL) 0.0 $235k 3.3k 71.60
Deere & Company (DE) 0.0 $260k 1.6k 165.50
International Business Machines (IBM) 0.0 $263k 1.9k 138.13
Procter & Gamble Company (PG) 0.0 $283k 2.6k 109.56
Msci (MSCI) 0.0 $304k 1.3k 238.62
Activision Blizzard 0.0 $240k 5.1k 47.14
Compass Diversified Holdings (CODI) 0.0 $262k 14k 19.08
Deckers Outdoor Corporation (DECK) 0.0 $310k 1.8k 176.14
Arbor Realty Trust (ABR) 0.0 $325k 27k 12.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $311k 1.2k 266.04
SPDR S&P Emerging Markets (SPEM) 0.0 $341k 9.5k 35.78
iShares S&P Global Technology Sect. (IXN) 0.0 $322k 1.8k 179.69
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $231k 18k 12.79
PIMCO High Income Fund (PHK) 0.0 $317k 40k 7.92
SPDR S&P World ex-US (SPDW) 0.0 $293k 9.9k 29.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $261k 10k 26.22
Schwab International Equity ETF (SCHF) 0.0 $214k 6.7k 32.12
Ishares Tr usa min vo (USMV) 0.0 $312k 5.1k 61.64
Flexshares Tr mstar emkt (TLTE) 0.0 $337k 6.5k 51.85
Ubs Ag London Brh etracs mp2x dj 0.0 $224k 3.3k 68.50
Veritex Hldgs (VBTX) 0.0 $249k 9.6k 25.95
Waste Connections (WCN) 0.0 $275k 2.9k 95.75
Boston Beer Company (SAM) 0.0 $201k 532.00 377.82
America First Tax Exempt Investors 0.0 $115k 16k 7.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $105k 14k 7.48
Ribbon Communication (RBBN) 0.0 $98k 20k 4.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 17k 1.00
iShares Russell 2000 Value Index (IWN) 0.0 $14k 14k 1.02
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 29k 1.01
Spdr Series Trust cmn (HYMB) 0.0 $0 514k 0.00
Viveve Med 0.0 $4.0k 11k 0.36