Hanlon Investment Management

Hanlon Investment Management as of June 30, 2020

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 107 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 16.1 $56M 1.6M 34.60
Select Sector Spdr Tr Technology (XLK) 7.3 $25M 240k 104.49
Spdr Ser Tr Bloomberg Brclys (JNK) 5.6 $19M 192k 101.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 5.2 $18M 390k 45.83
Ishares Tr CORE SandP TTL STK (ITOT) 5.0 $17M 250k 69.44
Penn National Gaming (PENN) 4.0 $14M 455k 30.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $14M 136k 100.07
Spdr Series Trust Brc Cnv Secs Etf (CWB) 3.0 $10M 169k 60.50
Select Sector Spdr Tr Communication (XLC) 2.9 $9.9M 184k 54.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $9.7M 102k 95.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.7 $9.2M 87k 106.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $9.2M 72k 127.71
Ishares Tr Core Msci Eafe (IEFA) 2.3 $7.9M 139k 57.16
Everquote Com Cl A (EVER) 2.0 $7.0M 120k 58.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $6.8M 158k 42.89
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 1.9 $6.6M 263k 25.20
Envestnet (ENV) 1.9 $6.6M 90k 73.54
Ishares Tr Core Msci Emkt (IEMG) 1.9 $6.6M 138k 47.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $6.1M 103k 58.69
Ishares Tr Core Sp500 Etf (IVV) 1.3 $4.4M 14k 309.67
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 1.3 $4.4M 39k 111.58
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $4.3M 111k 38.79
Vanguard Index Fds Growth Etf (VUG) 1.2 $4.2M 21k 202.08
Spdr Ser Tr Portfolio Sm Etf (SPSM) 1.0 $3.4M 127k 26.57
Vanguard Index Fds Value Etf (VTV) 0.9 $3.3M 33k 99.58
Ishares Tr Esg Msci Usa Etf (ESGU) 0.8 $2.9M 41k 69.99
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.8 $2.8M 97k 28.70
Microsoft Corporation (MSFT) 0.7 $2.3M 11k 203.52
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.2M 26k 83.12
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.6 $2.1M 61k 34.57
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.5 $1.8M 37k 49.12
Ishares Gold Trust Ishares 0.5 $1.7M 98k 16.99
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.6M 11k 145.70
Spdr Series Trust S P Divid Etf (SDY) 0.4 $1.5M 17k 91.22
JPMORGAN CHASE aAND Alerian Ml Etn (AMJ) 0.4 $1.5M 115k 13.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.5M 20k 74.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 37k 39.61
Ishares Tr Nat Amt Free Bd (MUB) 0.4 $1.4M 12k 115.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 9.0k 156.48
Darden Restaurants (DRI) 0.4 $1.3M 17k 75.75
Ishares Esg Msci Em Etf (ESGE) 0.4 $1.2M 39k 32.08
Spdr Series Trust Dj Reit Etf (RWR) 0.4 $1.2M 16k 78.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 5.0k 247.56
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.4 $1.2M 58k 21.36
Spdr Series Trust Portfolio Short (SPSB) 0.4 $1.2M 39k 31.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 8.7k 134.56
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $1.2M 42k 27.65
Teladoc (TDOC) 0.3 $1.1M 6.0k 190.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.0M 30k 33.46
SPDR SandP 500 ETF TR Tr Unit (SPY) 0.3 $938k 3.0k 308.25
Ishares Tr CORE SandP SCP ETF (IJR) 0.3 $928k 14k 68.27
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.3 $924k 19k 49.19
Ishares Tr Edge Msci Usa Vl (VLUE) 0.3 $914k 13k 72.26
Ishares Tr Global Tech Etf (IXN) 0.2 $848k 3.6k 235.42
Ishares Tr Core Intl Aggr (IAGG) 0.2 $827k 15k 55.68
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.2 $797k 27k 30.12
Apple (AAPL) 0.2 $746k 2.0k 364.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $733k 2.8k 264.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $690k 25k 28.00
Lockheed Martin Corporation (LMT) 0.2 $638k 1.7k 365.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $617k 8.4k 73.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $563k 4.6k 123.09
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.2 $554k 6.4k 86.56
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $551k 4.6k 119.32
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.2 $536k 14k 37.79
Ishares Tr Core Msci Total (IXUS) 0.2 $530k 9.7k 54.53
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $498k 8.2k 60.58
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $486k 18k 26.99
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $478k 8.9k 53.45
Flexshares Tr Us Quality Cap (QLC) 0.1 $473k 14k 34.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $464k 5.7k 81.56
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $404k 3.7k 109.10
International Business Machines (IBM) 0.1 $381k 3.2k 120.88
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $369k 29k 12.72
Home Depot (HD) 0.1 $349k 1.4k 250.72
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $339k 4.6k 73.65
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.1 $335k 6.5k 51.75
Pfizer (PFE) 0.1 $329k 10k 32.66
Ishares Tr Barclys 1-3yr Cr (IGSB) 0.1 $298k 5.5k 54.62
Msci (MSCI) 0.1 $296k 886.00 334.09
Boston Beer Cl A (SAM) 0.1 $295k 550.00 536.36
Paylocity Holding Corporation (PCTY) 0.1 $292k 2.0k 146.00
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $290k 2.6k 113.41
Invesco Exchng Traded Fd Tr SandP500 LOW VOL (SPLV) 0.1 $287k 5.8k 49.66
Morningstar (MORN) 0.1 $282k 2.0k 141.00
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $278k 17k 16.62
Advanced Micro Devices (AMD) 0.1 $277k 5.3k 52.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $276k 11k 24.36
Exxon Mobil Corporation (XOM) 0.1 $275k 6.2k 44.72
Masimo Corporation (MASI) 0.1 $272k 1.2k 227.81
Johnson & Johnson (JNJ) 0.1 $270k 1.9k 140.62
Qualcomm (QCOM) 0.1 $258k 2.8k 91.26
Danaher Corporation (DHR) 0.1 $255k 1.4k 176.84
Ishares Tr S P Mc 400gr Etf (IJK) 0.1 $252k 1.1k 223.80
Chemed Corp Com Stk (CHE) 0.1 $243k 538.00 451.67
Synopsys (SNPS) 0.1 $241k 1.2k 194.98
At&t (T) 0.1 $227k 7.5k 30.24
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $222k 4.9k 44.87
Eaton Vance Municipal Bond Fund (EIM) 0.1 $221k 17k 12.71
Nextera Energy (NEE) 0.1 $214k 891.00 240.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $214k 7.2k 29.68
Sba Communications Corp Cl A (SBAC) 0.1 $212k 712.00 297.75
Old Dominion Freight Line (ODFL) 0.1 $210k 1.2k 169.63
Newmont Mining Corporation (NEM) 0.1 $208k 3.4k 61.79
Merck & Co (MRK) 0.1 $203k 2.6k 77.30
Ribbon Communication (RBBN) 0.0 $39k 10k 3.90
Globalstar (GSAT) 0.0 $5.0k 15k 0.33