Hanlon Investment Management

Hanlon Investment Management as of Sept. 30, 2019

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 87 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 16.0 $63M 1.7M 38.24
Technology SPDR (XLK) 7.4 $29M 362k 80.53
iShares S&P 1500 Index Fund (ITOT) 5.3 $21M 312k 67.07
Health Care SPDR (XLV) 4.5 $18M 197k 90.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.3 $17M 120k 143.08
Financial Select Sector SPDR (XLF) 4.3 $17M 607k 28.00
Vanguard Long Term Corporate Bond ETF (VCLT) 4.1 $16M 161k 101.14
Penn National Gaming (PENN) 3.9 $16M 830k 18.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.6 $14M 158k 91.24
Select Sector Spdr Tr Communic etfeqty (XLC) 3.4 $14M 272k 49.52
Consumer Discretionary SPDR (XLY) 3.4 $13M 110k 120.70
Industrial SPDR (XLI) 3.1 $12M 158k 77.64
Spdr Short-term High Yield mf (SJNK) 2.6 $10M 383k 27.01
Ishares Tr 0-5yr hi yl cp (SHYG) 2.6 $10M 223k 46.49
Consumer Staples Select Sect. SPDR (XLP) 2.5 $9.9M 161k 61.43
Spdr Ser Tr spdr russel 2000 (SPSM) 2.5 $9.7M 324k 30.00
SPDR DJ Wilshire Mid Cap (SPMD) 2.1 $8.1M 240k 33.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $6.9M 112k 61.07
Ishares Inc core msci emkt (IEMG) 1.7 $6.7M 137k 49.02
Vanguard REIT ETF (VNQ) 1.7 $6.7M 71k 93.25
Envestnet (ENV) 1.3 $5.1M 90k 56.70
Utilities SPDR (XLU) 1.2 $4.7M 72k 64.73
Real Estate Select Sect Spdr (XLRE) 1.1 $4.3M 108k 39.34
Pimco Total Return Etf totl (BOND) 1.1 $4.2M 38k 108.90
Ssga Active Tr spdr dbleln emrg (EMTL) 1.0 $4.0M 78k 50.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $3.6M 62k 58.59
Materials SPDR (XLB) 0.9 $3.5M 61k 58.18
Global X Fds nasdaq 100 cover (QYLD) 0.8 $3.1M 137k 22.60
Everquote Cl A Ord (EVER) 0.7 $2.7M 129k 21.34
iShares S&P 500 Index (IVV) 0.7 $2.6M 8.8k 298.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $2.4M 39k 61.25
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.6 $2.3M 61k 38.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.6M 53k 30.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $1.6M 15k 108.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.5M 13k 114.08
Vanguard Total World Stock Idx (VT) 0.4 $1.5M 20k 74.80
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.4M 19k 73.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $1.4M 27k 50.47
Nuveen Floating Rate Income Fund (JFR) 0.3 $1.3M 135k 9.72
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.3M 59k 22.59
SPDR DJ Wilshire REIT (RWR) 0.3 $1.2M 12k 104.61
Eagle Pt Cr (ECC) 0.3 $1.2M 75k 15.77
SPDR DJ Wilshire Small Cap 0.3 $1.1M 17k 67.23
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.1M 46k 23.27
Flexshares Tr mornstar upstr (GUNR) 0.3 $1.1M 35k 31.15
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.0M 2.9k 352.36
Spdr S&p 500 Etf (SPY) 0.2 $899k 3.0k 296.60
Invesco Qqq Trust Series 1 (QQQ) 0.2 $909k 4.8k 188.79
SPDR Barclays Capital TIPS (SPIP) 0.2 $879k 31k 28.53
Lockheed Martin Corporation (LMT) 0.2 $776k 2.0k 389.95
Spirit Airlines (SAVE) 0.1 $581k 16k 36.31
Ishares Tr cmn (GOVT) 0.1 $585k 22k 26.34
Ishares Core Intl Stock Etf core (IXUS) 0.1 $561k 9.7k 57.72
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $534k 40k 13.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $517k 10k 49.93
Flexshares Tr m star dev mkt (TLTD) 0.1 $461k 7.7k 60.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $465k 10k 46.37
iShares Russell 1000 Growth Index (IWF) 0.1 $427k 2.7k 159.45
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $440k 12k 36.74
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $429k 8.3k 51.96
Flexshares Tr us quality cap (QLC) 0.1 $446k 13k 34.03
Teladoc (TDOC) 0.1 $406k 6.0k 67.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $400k 6.9k 57.90
Pfizer (PFE) 0.1 $363k 10k 35.91
Boeing Company (BA) 0.1 $359k 943.00 380.70
Ishares Tr usa min vo (USMV) 0.1 $365k 5.7k 64.05
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $357k 29k 12.31
Apple (AAPL) 0.1 $333k 1.5k 223.94
iShares Russell 1000 Value Index (IWD) 0.1 $331k 2.6k 128.29
iShares S&P MidCap 400 Growth (IJK) 0.1 $298k 1.3k 222.06
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $297k 2.5k 117.07
Morningstar (MORN) 0.1 $292k 2.0k 146.00
Schwab U S Broad Market ETF (SCHB) 0.1 $275k 3.9k 70.93
Exxon Mobil Corporation (XOM) 0.1 $222k 3.1k 70.61
Merck & Co (MRK) 0.1 $220k 2.6k 84.00
iShares S&P MidCap 400 Index (IJH) 0.1 $240k 1.2k 193.39
iShares Lehman MBS Bond Fund (MBB) 0.1 $227k 2.1k 108.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $248k 4.9k 50.36
Ishares Tr core intl aggr (IAGG) 0.1 $230k 4.1k 55.68
Microsoft Corporation (MSFT) 0.1 $208k 1.5k 139.04
Home Depot (HD) 0.1 $213k 919.00 231.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $210k 2.4k 87.32
iShares S&P Global Technology Sect. (IXN) 0.1 $201k 1.1k 184.57
Arbor Realty Trust (ABR) 0.0 $176k 13k 13.13
PIMCO High Income Fund (PHK) 0.0 $155k 20k 7.75
Ribbon Communication (RBBN) 0.0 $58k 10k 5.80
Globalstar (GSAT) 0.0 $6.0k 15k 0.40