Hanlon Investment Management

Hanlon Investment Management as of Dec. 31, 2019

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 110 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 14.1 $71M 1.7M 43.05
Technology SPDR (XLK) 6.2 $31M 342k 91.67
iShares iBoxx $ High Yid Corp Bond (HYG) 6.1 $31M 349k 87.94
iShares S&P 1500 Index Fund (ITOT) 4.8 $24M 336k 72.69
Penn National Gaming (PENN) 4.2 $21M 830k 25.56
Health Care SPDR (XLV) 3.8 $19M 189k 101.91
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.6 $18M 167k 109.54
Financial Select Sector SPDR (XLF) 3.5 $18M 580k 30.78
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 3.3 $17M 559k 29.85
SPDR Barclays Capital Convertible SecETF (CWB) 2.9 $15M 264k 55.50
Select Sector Spdr Tr Communic etfeqty (XLC) 2.8 $14M 265k 53.63
Vanguard Long Term Corporate Bond ETF (VCLT) 2.7 $14M 133k 101.36
Consumer Discretionary SPDR (XLY) 2.6 $13M 106k 125.42
Industrial SPDR (XLI) 2.4 $12M 151k 81.50
Spdr Ser Tr spdr russel 2000 (SPSM) 2.0 $10M 309k 32.63
Consumer Staples Select Sect. SPDR (XLP) 1.9 $9.9M 157k 62.97
Ishares Inc core msci emkt (IEMG) 1.9 $9.8M 182k 53.76
Spdr Short-term High Yield mf (SJNK) 1.9 $9.7M 360k 26.94
Ishares Tr 0-5yr hi yl cp (SHYG) 1.9 $9.6M 207k 46.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $8.8M 135k 65.24
SPDR S&P Emerging Markets (SPEM) 1.7 $8.4M 224k 37.59
SPDR DJ Wilshire Mid Cap (SPMD) 1.6 $8.2M 226k 36.23
Vanguard REIT ETF (VNQ) 1.3 $6.6M 71k 92.79
Envestnet (ENV) 1.2 $6.3M 90k 69.63
iShares S&P 500 Index (IVV) 1.1 $5.5M 17k 323.22
Utilities SPDR (XLU) 0.9 $4.5M 70k 64.62
Pimco Total Return Etf totl (BOND) 0.9 $4.4M 41k 107.81
Everquote Cl A Ord (EVER) 0.8 $4.1M 120k 34.35
Ssga Active Tr spdr dbleln emrg (EMTL) 0.8 $4.0M 79k 51.20
Real Estate Select Sect Spdr (XLRE) 0.8 $4.0M 103k 38.67
Vanguard Europe Pacific ETF (VEA) 0.7 $3.8M 85k 44.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $3.6M 62k 59.09
Materials SPDR (XLB) 0.7 $3.5M 57k 61.46
Vanguard Growth ETF (VUG) 0.7 $3.3M 18k 182.18
Vanguard Value ETF (VTV) 0.7 $3.3M 27k 119.87
Global X Fds nasdaq 100 cover (QYLD) 0.6 $3.2M 137k 23.61
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.6 $3.0M 88k 34.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $2.7M 41k 65.72
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.5 $2.5M 63k 39.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.8M 57k 30.84
Vanguard Total World Stock Idx (VT) 0.3 $1.6M 20k 80.98
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.5M 19k 79.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 12k 113.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $1.4M 29k 50.16
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.4M 61k 22.82
Nuveen Floating Rate Income Fund (JFR) 0.3 $1.4M 135k 10.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.3M 13k 101.01
SPDR DJ Wilshire REIT (RWR) 0.2 $1.2M 12k 102.01
Flexshares Tr mornstar upstr (GUNR) 0.2 $1.2M 35k 33.52
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 25k 44.48
SPDR DJ Wilshire Small Cap 0.2 $1.1M 16k 72.44
Eagle Pt Cr (ECC) 0.2 $1.1M 75k 14.61
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.1M 5.1k 212.62
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 3.3k 321.74
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.1M 50k 21.82
Ishares Tr cmn (GOVT) 0.2 $1.0M 40k 25.93
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.0M 2.7k 375.47
Vanguard Small-Cap ETF (VB) 0.2 $923k 5.6k 165.62
SPDR Barclays Capital TIPS (SPIP) 0.2 $917k 32k 28.54
Ishares Tr usa min vo (USMV) 0.2 $807k 12k 65.64
Lockheed Martin Corporation (LMT) 0.1 $778k 2.0k 389.58
Vanguard Total Stock Market ETF (VTI) 0.1 $758k 4.6k 163.68
iShares S&P Global Technology Sect. (IXN) 0.1 $777k 3.7k 210.34
Ishares Msci Usa Size Factor (SIZE) 0.1 $710k 7.3k 97.41
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $668k 17k 39.89
Spirit Airlines (SAVE) 0.1 $645k 16k 40.31
Flexshares Tr m star dev mkt (TLTD) 0.1 $640k 9.9k 64.94
Ishares Core Intl Stock Etf core (IXUS) 0.1 $602k 9.7k 61.93
Flexshares Tr us quality cap (QLC) 0.1 $613k 17k 36.75
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $626k 50k 12.44
Apple (AAPL) 0.1 $571k 1.9k 293.57
iShares S&P MidCap 400 Index (IJH) 0.1 $540k 2.6k 205.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $540k 10k 53.76
Schwab U S Broad Market ETF (SCHB) 0.1 $534k 7.0k 76.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $487k 8.7k 55.70
Teladoc (TDOC) 0.1 $502k 6.0k 83.67
iShares Russell 1000 Growth Index (IWF) 0.1 $472k 2.7k 175.99
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $440k 3.5k 127.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $462k 9.9k 46.54
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $438k 8.5k 51.76
Exxon Mobil Corporation (XOM) 0.1 $423k 6.1k 69.72
Pfizer (PFE) 0.1 $397k 10k 39.14
International Business Machines (IBM) 0.1 $422k 3.2k 133.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $405k 6.9k 58.39
iShares Russell 1000 Value Index (IWD) 0.1 $352k 2.6k 136.43
iShares Lehman MBS Bond Fund (MBB) 0.1 $345k 3.2k 107.95
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $365k 29k 12.59
Johnson & Johnson (JNJ) 0.1 $282k 1.9k 145.96
At&t (T) 0.1 $294k 7.5k 39.10
Boeing Company (BA) 0.1 $311k 954.00 326.00
Morningstar (MORN) 0.1 $303k 2.0k 151.50
Microsoft Corporation (MSFT) 0.1 $236k 1.5k 157.75
Merck & Co (MRK) 0.1 $240k 2.6k 90.84
Msci (MSCI) 0.1 $258k 998.00 258.52
iShares S&P MidCap 400 Growth (IJK) 0.1 $241k 1.0k 237.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $265k 4.6k 57.96
SPDR S&P World ex-US (SPDW) 0.1 $233k 7.4k 31.33
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $242k 8.8k 27.37
Paylocity Holding Corporation (PCTY) 0.1 $242k 2.0k 121.00
JPMorgan Chase & Co. (JPM) 0.0 $219k 1.6k 139.58
Home Depot (HD) 0.0 $203k 931.00 218.05
Verizon Communications (VZ) 0.0 $210k 3.4k 61.28
iShares Lehman Aggregate Bond (AGG) 0.0 $211k 1.9k 112.65
Eaton Vance Municipal Bond Fund (EIM) 0.0 $224k 17k 12.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $216k 4.3k 50.35
Ishares Tr core intl aggr (IAGG) 0.0 $228k 4.2k 54.89
PIMCO High Income Fund (PHK) 0.0 $150k 20k 7.50
Gold Fields (GFI) 0.0 $72k 11k 6.56
Ribbon Communication (RBBN) 0.0 $31k 10k 3.10
Globalstar (GSAT) 0.0 $8.0k 15k 0.53