Hanlon Investment Management

Hanlon Investment Management as of March 31, 2020

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 28.1 $44M 1.6M 27.71
iShares S&P 1500 Index Fund (ITOT) 9.5 $15M 260k 57.21
Penn National Gaming (PENN) 5.3 $8.4M 663k 12.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.8 $7.6M 152k 49.89
Ishares Inc core msci emkt (IEMG) 3.8 $5.9M 147k 40.47
Pimco Total Return Etf totl (BOND) 3.1 $4.9M 47k 106.18
Envestnet (ENV) 3.1 $4.8M 90k 53.78
iShares S&P 500 Index (IVV) 2.5 $3.9M 15k 258.40
Vanguard Europe Pacific ETF (VEA) 2.1 $3.3M 98k 33.34
Everquote Cl A Ord (EVER) 2.0 $3.1M 120k 26.25
Vanguard Growth ETF (VUG) 1.9 $2.9M 19k 156.70
Vanguard Value ETF (VTV) 1.8 $2.8M 31k 89.06
Spdr Ser Tr spdr russel 2000 (SPSM) 1.7 $2.7M 125k 21.84
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 1.2 $1.9M 60k 31.63
iShares Gold Trust 1.2 $1.9M 123k 15.07
Microsoft Corporation (MSFT) 1.1 $1.8M 11k 157.70
Ssga Active Tr spdr dbleln emrg (EMTL) 1.1 $1.8M 39k 45.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $1.5M 13k 113.01
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.9 $1.5M 15k 94.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.4M 47k 30.24
Ishares Tr etf msci usa (ESGU) 0.9 $1.3M 23k 57.51
Vanguard REIT ETF (VNQ) 0.8 $1.3M 19k 69.87
Invesco Senior Loan Etf otr (BKLN) 0.8 $1.3M 64k 20.46
SPDR S&P Dividend (SDY) 0.8 $1.2M 15k 79.84
Vanguard Total World Stock Idx (VT) 0.8 $1.2M 20k 62.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $1.2M 15k 81.02
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $1.2M 29k 40.89
Ishares Tr cmn (GOVT) 0.7 $1.1M 38k 28.01
Vanguard Emerging Markets ETF (VWO) 0.7 $1.0M 31k 33.56
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.0M 5.3k 190.45
Vanguard Total Stock Market ETF (VTI) 0.6 $992k 7.7k 128.95
Spdr Short-term High Yield mf (SJNK) 0.6 $989k 42k 23.56
SPDR Barclays Capital TIPS (SPIP) 0.6 $972k 34k 29.03
Ishares Tr core intl aggr (IAGG) 0.6 $969k 18k 54.70
Teladoc (TDOC) 0.6 $930k 6.0k 155.00
SPDR DJ Wilshire REIT (RWR) 0.6 $917k 13k 72.22
Spdr S&p 500 Etf (SPY) 0.6 $880k 3.4k 257.69
Flexshares Tr mornstar upstr (GUNR) 0.5 $839k 37k 22.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $796k 4.8k 164.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $775k 8.9k 86.62
Ishares Tr usa min vo (USMV) 0.5 $776k 14k 54.03
Berkshire Hathaway (BRK.B) 0.5 $756k 4.1k 182.92
Ishares Inc msci em esg se (ESGE) 0.5 $755k 28k 27.37
Vanguard Small-Cap ETF (VB) 0.5 $737k 6.4k 115.43
Lockheed Martin Corporation (LMT) 0.5 $720k 2.1k 339.14
iShares S&P Global Technology Sect. (IXN) 0.4 $663k 3.6k 182.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $656k 16k 41.96
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $593k 66k 9.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $529k 12k 42.94
Apple (AAPL) 0.3 $482k 1.9k 254.35
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $487k 16k 31.45
Merck & Co (MRK) 0.3 $454k 5.9k 76.92
Schwab U S Broad Market ETF (SCHB) 0.3 $450k 7.4k 60.42
Ishares Core Intl Stock Etf core (IXUS) 0.3 $457k 9.7k 47.02
Flexshares Tr us quality cap (QLC) 0.3 $447k 16k 28.65
Ishares Msci Usa Size Factor (SIZE) 0.3 $407k 5.7k 71.37
Flexshares Tr m star dev mkt (TLTD) 0.2 $393k 8.5k 46.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $366k 7.2k 50.95
International Business Machines (IBM) 0.2 $350k 3.2k 111.04
Pfizer (PFE) 0.2 $328k 10k 32.68
Msci (MSCI) 0.2 $324k 1.1k 289.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $337k 7.0k 48.43
Cisco Systems (CSCO) 0.2 $280k 7.1k 39.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $260k 4.7k 54.91
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $270k 2.9k 93.30
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $274k 29k 9.45
Johnson & Johnson (JNJ) 0.2 $252k 1.9k 131.25
iShares MSCI ACWI Index Fund (ACWI) 0.2 $254k 4.1k 62.58
Exxon Mobil Corporation (XOM) 0.1 $234k 6.2k 38.05
Morningstar (MORN) 0.1 $232k 2.0k 116.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $239k 5.1k 46.84
At&t (T) 0.1 $218k 7.5k 29.12
Eaton Vance Municipal Bond Fund (EIM) 0.1 $217k 17k 12.48
SPDR S&P Emerging Markets (SPEM) 0.1 $208k 7.3k 28.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $208k 10k 20.72
Spirit Airlines (SAVE) 0.1 $206k 16k 12.88
Ribbon Communication (RBBN) 0.0 $30k 10k 3.00
Globalstar (GSAT) 0.0 $4.0k 15k 0.27