Hanlon Investment Management

Hanlon Investment Management as of Sept. 30, 2020

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 104 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 18.8 $61M 1.6M 36.93
Select Sector Spdr Tr Technology (XLK) 6.8 $22M 189k 116.70
Vanguard Index Fds Growth Etf (VUG) 4.8 $16M 69k 227.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.5 $15M 137k 105.55
Ishares Tr Core Msci Eafe (IEFA) 4.3 $14M 230k 60.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.7 $12M 81k 146.97
Select Sector Spdr Tr Communication (XLC) 3.5 $11M 191k 59.40
Spdr Series Trust S P Divid Etf (SDY) 2.7 $8.8M 96k 92.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.6 $8.3M 108k 76.99
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $7.6M 24k 311.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $7.2M 113k 64.10
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.2 $7.1M 123k 58.19
Spdr Series Trust Brc Cnv Secs Etf (CWB) 2.2 $7.0M 102k 68.89
Penn National Gaming (PENN) 2.2 $7.0M 96k 72.70
Envestnet (ENV) 2.1 $6.9M 90k 77.16
Ishares Tr Jp Mor Em Mk Etf (EMB) 2.1 $6.7M 61k 110.89
Spdr Series Trust Portfolio Md Etf (SPMD) 1.8 $5.8M 176k 32.63
Spdr Ser Tr Portfolio Sm Etf (SPSM) 1.8 $5.7M 210k 27.38
Ishares Tr Us Pfd Stk Idx (PFF) 1.7 $5.5M 152k 36.45
Ishares Tr Core Msci Emkt (IEMG) 1.5 $4.9M 93k 52.80
Vanguard Bd Index Short Trm Bond (BSV) 1.5 $4.8M 58k 83.04
Everquote Com Cl A (EVER) 1.4 $4.6M 120k 38.64
Ishares Gold Trust Ishares 1.4 $4.4M 243k 17.99
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.0M 26k 153.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $3.5M 64k 54.27
Vanguard Bd Index Long Term Bond (BLV) 0.9 $2.9M 26k 111.85
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $2.8M 68k 40.90
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.8 $2.7M 50k 54.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $2.7M 42k 63.63
Vanguard Bd Index Intermed Term (BIV) 0.8 $2.6M 28k 93.47
Ishares Tr CORE SandP TTL STK (ITOT) 0.8 $2.4M 32k 75.49
Ishares Tr Core Sp500 Etf (IVV) 0.7 $2.2M 6.5k 336.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.1M 16k 134.68
Vanguard Index Fds Value Etf (VTV) 0.6 $2.0M 19k 104.50
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.8M 14k 126.53
Darden Restaurants (DRI) 0.5 $1.7M 17k 100.71
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.5 $1.7M 20k 86.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.6M 20k 80.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 5.1k 277.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.3M 15k 83.92
Apple (AAPL) 0.4 $1.2M 10k 115.77
Ishares Tr Esg Msci Usa Etf (ESGU) 0.4 $1.1M 15k 76.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 24k 43.23
SPDR SandP 500 ETF TR Tr Unit (SPY) 0.3 $1.0M 3.0k 334.99
Spdr S And P Midcap 400 Etf Tr Utser1 S And Pdcrp (MDY) 0.3 $888k 2.6k 338.54
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $883k 9.8k 89.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $864k 24k 36.55
Boston Beer Cl A (SAM) 0.3 $839k 950.00 883.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $835k 30k 27.96
Spdr Series Trust SandP 600 SML CAP 0.2 $787k 13k 60.82
Masimo Corporation (MASI) 0.2 $673k 2.8k 236.22
Lockheed Martin Corporation (LMT) 0.2 $671k 1.8k 383.43
Danaher Corporation (DHR) 0.2 $671k 3.1k 215.48
Msci (MSCI) 0.2 $645k 1.8k 356.75
Synopsys (SNPS) 0.2 $601k 2.8k 214.03
Home Depot (HD) 0.2 $588k 2.1k 277.88
Ishares Tr Core Msci Total (IXUS) 0.2 $567k 9.7k 58.33
NVIDIA Corporation (NVDA) 0.2 $560k 1.0k 541.06
Flexshares Tr Us Quality Cap (QLC) 0.2 $558k 15k 36.73
Old Dominion Freight Line (ODFL) 0.2 $556k 3.1k 180.81
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $554k 9.9k 55.95
Air Products & Chemicals (APD) 0.2 $552k 1.9k 297.90
Ishares Esg Msci Em Etf (ESGE) 0.2 $543k 15k 35.63
Charter Communications Inc N Cl A (CHTR) 0.2 $530k 849.00 624.26
Chemed Corp Com Stk (CHE) 0.2 $523k 1.1k 480.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $514k 3.0k 170.20
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.2 $509k 19k 26.93
Facebook Cl A (META) 0.2 $492k 1.9k 261.70
Nextera Energy (NEE) 0.1 $482k 1.7k 277.81
Monolithic Power Systems (MPWR) 0.1 $477k 1.7k 279.77
Scotts Miracle Gro Cl A (SMG) 0.1 $475k 3.1k 152.98
Newmont Mining Corporation (NEM) 0.1 $465k 7.3k 63.41
Zoetis Cl A (ZTS) 0.1 $451k 2.7k 165.26
Progressive Corporation (PGR) 0.1 $448k 4.7k 94.59
Edwards Lifesciences (EW) 0.1 $434k 5.4k 79.88
Sba Communications Corp Cl A (SBAC) 0.1 $419k 1.3k 318.15
Regeneron Pharmaceuticals (REGN) 0.1 $419k 748.00 560.16
Ishares Tr CORE SandP SCP ETF (IJR) 0.1 $402k 5.7k 70.14
Sherwin-Williams Company (SHW) 0.1 $399k 573.00 696.34
Ishares Tr Barclys 1-3yr Cr (IGSB) 0.1 $382k 7.0k 54.91
Pfizer (PFE) 0.1 $381k 10k 36.65
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $378k 5.1k 73.71
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $366k 3.0k 121.96
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $355k 6.8k 52.18
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $353k 4.4k 79.86
Ishares Tr Global Tech Etf (IXN) 0.1 $343k 1.3k 263.64
Paylocity Holding Corporation (PCTY) 0.1 $323k 2.0k 161.50
Morningstar (MORN) 0.1 $321k 2.0k 160.50
International Business Machines (IBM) 0.1 $317k 2.6k 121.83
Microsoft Corporation (MSFT) 0.1 $315k 1.5k 210.28
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $303k 29k 10.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $292k 975.00 299.49
Ishares Tr S P Mc 400gr Etf (IJK) 0.1 $290k 1.2k 239.47
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $283k 17k 16.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $260k 5.9k 43.93
Johnson & Johnson (JNJ) 0.1 $252k 1.7k 149.02
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $238k 2.7k 88.18
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $236k 3.7k 63.75
Eaton Vance Municipal Bond Fund (EIM) 0.1 $229k 17k 13.17
Merck & Co (MRK) 0.1 $218k 2.6k 82.92
Activision Blizzard 0.1 $207k 2.6k 80.80
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $203k 4.4k 46.52
Ribbon Communication (RBBN) 0.0 $39k 10k 3.90
Globalstar (GSAT) 0.0 $5.0k 15k 0.33