Hanlon Investment Management

Hanlon Investment Management as of Dec. 31, 2020

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 118 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 15.2 $72M 1.7M 42.40
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 10.7 $51M 1.6M 32.10
Select Sector Spdr Tr Technology (XLK) 4.2 $20M 153k 130.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.7 $17M 198k 87.29
Vanguard Index Fds Growth Etf (VUG) 3.4 $16M 63k 253.34
Spdr Series Trust Brc Cnv Secs Etf (CWB) 3.3 $16M 187k 83.27
Spdr Ser Tr Bloomberg Brclys (JNK) 3.3 $16M 142k 110.04
Ishares Tr Core Msci Eafe (IEFA) 3.0 $14M 205k 69.09
Ishares Tr Us Pfd Stk Idx (PFF) 2.9 $14M 356k 38.46
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 2.9 $14M 410k 33.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $14M 119k 113.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $11M 70k 161.58
Select Sector Spdr Tr Communication (XLC) 2.3 $11M 160k 67.69
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.0 $9.6M 324k 29.51
Spdr Series Trust S P Divid Etf (SDY) 1.9 $9.1M 86k 105.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $8.7M 191k 45.45
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 1.8 $8.4M 310k 26.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $7.9M 90k 88.49
Envestnet (ENV) 1.6 $7.4M 90k 82.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.5 $6.9M 118k 58.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $6.7M 99k 67.37
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $6.5M 19k 353.81
Spdr Ser Tr Portfolio Sm Etf (SPSM) 1.3 $6.2M 174k 35.80
Spdr Series Trust Portfolio Md Etf (SPMD) 1.3 $6.0M 149k 40.40
Ishares Tr Core Msci Emkt (IEMG) 1.1 $5.1M 81k 62.77
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.8M 25k 194.70
Everquote Com Cl A (EVER) 0.9 $4.5M 120k 37.35
Vanguard Bd Index Short Trm Bond (BSV) 0.9 $4.2M 51k 82.90
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $3.3M 71k 47.21
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.6 $3.0M 56k 54.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.8M 45k 62.79
Ishares Tr CORE SandP TTL STK (ITOT) 0.6 $2.8M 32k 86.23
Ishares Tr Core Sp500 Etf (IVV) 0.6 $2.7M 7.3k 375.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.6M 36k 72.44
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.5 $2.5M 46k 55.19
Vanguard Bd Index Long Term Bond (BLV) 0.5 $2.5M 22k 109.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $2.4M 67k 36.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.4M 18k 138.15
Vanguard Index Fds Value Etf (VTV) 0.5 $2.4M 20k 118.95
Vanguard Bd Index Intermed Term (BIV) 0.5 $2.2M 24k 92.86
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.1M 17k 127.66
Darden Restaurants (DRI) 0.4 $2.1M 17k 119.12
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.4 $2.0M 23k 86.38
Ishares Tr Esg Msci Usa Etf (ESGU) 0.4 $1.9M 22k 86.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.8M 20k 92.58
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.3 $1.6M 14k 115.88
Apple (AAPL) 0.3 $1.6M 12k 132.71
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $1.5M 17k 88.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 4.5k 313.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 24k 50.12
Msci (MSCI) 0.2 $998k 2.2k 446.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $997k 24k 42.17
Masimo Corporation (MASI) 0.2 $969k 3.6k 268.27
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $959k 9.5k 100.94
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.2 $932k 35k 27.00
Synopsys (SNPS) 0.2 $929k 3.6k 259.21
Danaher Corporation (DHR) 0.2 $894k 4.0k 222.17
Ishares Esg Msci Em Etf (ESGE) 0.2 $881k 21k 41.96
Spdr S And P Midcap 400 Etf Tr Utser1 S And Pdcrp (MDY) 0.2 $876k 2.0k 442.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $862k 4.4k 194.67
SPDR SandP 500 ETF TR Tr Unit (SPY) 0.2 $855k 2.3k 373.69
Spdr Series Trust SandP 600 SML CAP 0.2 $825k 9.4k 87.66
Monolithic Power Systems (MPWR) 0.2 $813k 2.2k 366.22
Scotts Miracle Gro Cl A (SMG) 0.2 $804k 4.0k 199.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $798k 29k 27.25
Boston Beer Cl A (SAM) 0.2 $797k 802.00 993.77
Old Dominion Freight Line (ODFL) 0.2 $765k 3.9k 195.15
NVIDIA Corporation (NVDA) 0.2 $754k 1.4k 522.52
Charter Communications Inc N Cl A (CHTR) 0.2 $730k 1.1k 661.83
Nextera Energy (NEE) 0.2 $710k 9.2k 77.14
Home Depot (HD) 0.1 $692k 2.6k 265.64
Flexshares Tr Us Quality Cap (QLC) 0.1 $670k 16k 41.08
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $663k 10k 66.02
Freeport-mcmoran CL B (FCX) 0.1 $659k 25k 26.02
Facebook Cl A (META) 0.1 $657k 2.4k 272.95
Ishares Tr Core Msci Total (IXUS) 0.1 $653k 9.7k 67.18
Toro Company (TTC) 0.1 $644k 6.8k 94.86
Amazon (AMZN) 0.1 $642k 197.00 3258.88
Lockheed Martin Corporation (LMT) 0.1 $641k 1.8k 355.12
Edwards Lifesciences (EW) 0.1 $616k 6.8k 91.26
SVB Financial (SIVBQ) 0.1 $610k 1.6k 387.55
Air Products & Chemicals (APD) 0.1 $603k 2.2k 273.35
Zoetis Cl A (ZTS) 0.1 $588k 3.6k 165.40
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $586k 9.7k 60.21
Trane Technologies SHS (TT) 0.1 $572k 3.9k 145.25
Sherwin-Williams Company (SHW) 0.1 $550k 749.00 734.31
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $489k 5.6k 86.96
Morningstar (MORN) 0.1 $463k 2.0k 231.50
L Brands 0.1 $448k 12k 37.19
Ishares Tr Barclys 1-3yr Cr (IGSB) 0.1 $448k 8.1k 55.19
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $444k 3.1k 144.72
Ishares Tr Global Tech Etf (IXN) 0.1 $421k 1.4k 300.07
Paylocity Holding Corporation (PCTY) 0.1 $412k 2.0k 206.00
Ishares Tr Mbs Etf (MBB) 0.1 $407k 3.7k 110.21
Pfizer (PFE) 0.1 $376k 10k 36.81
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $374k 17k 22.36
Microsoft Corporation (MSFT) 0.1 $348k 1.6k 222.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $346k 1.1k 327.65
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $342k 3.8k 90.76
International Business Machines (IBM) 0.1 $337k 2.7k 126.03
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $297k 21k 13.88
Johnson & Johnson (JNJ) 0.1 $287k 1.8k 157.52
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $274k 4.0k 67.82
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $266k 4.6k 58.15
Ishares Tr S P Mc 400gr Etf (IJK) 0.1 $262k 3.6k 72.34
Ishares Tr CORE SandP SCP ETF (IJR) 0.1 $253k 2.7k 92.03
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $241k 4.9k 49.20
Activision Blizzard 0.1 $238k 2.6k 92.90
Eaton Vance Municipal Bond Fund (EIM) 0.1 $237k 17k 13.63
JPMorgan Chase & Co. (JPM) 0.0 $227k 1.8k 127.03
Exxon Mobil Corporation (XOM) 0.0 $219k 5.3k 41.20
Deere & Company (DE) 0.0 $217k 806.00 269.23
Merck & Co (MRK) 0.0 $215k 2.6k 81.72
Qualcomm (QCOM) 0.0 $209k 1.4k 152.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $208k 899.00 231.37
Boeing Company (BA) 0.0 $205k 956.00 214.44
Procter & Gamble Company (PG) 0.0 $204k 1.5k 138.87
Ribbon Communication (RBBN) 0.0 $66k 10k 6.60