Hanlon Investment Management

Hanlon Investment Management as of June 30, 2021

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 132 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 16.0 $79M 1.7M 46.33
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 6.5 $32M 970k 32.90
Select Sector Spdr Tr Technology (XLK) 4.1 $20M 136k 147.65
Vanguard Index Fds Growth Etf (VUG) 3.7 $18M 63k 286.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $16M 180k 88.04
Ishares Tr Core Msci Eafe (IEFA) 2.9 $14M 191k 74.86
Spdr Series Trust Brc Cnv Secs Etf (CWB) 2.8 $14M 160k 86.73
Spdr Ser Tr Bloomberg Brclys (JNK) 2.7 $13M 121k 109.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $13M 103k 125.95
Select Sector Spdr Tr Communication (XLC) 2.4 $12M 147k 80.97
Ishares Tr Us Pfd Stk Idx (PFF) 2.4 $12M 299k 39.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $12M 64k 178.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.2 $11M 300k 36.69
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 2.2 $11M 346k 31.38
Spdr Series Trust S P Divid Etf (SDY) 2.0 $9.9M 81k 122.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $8.5M 83k 102.39
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.7 $8.3M 145k 57.10
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $7.4M 19k 398.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $7.2M 50k 144.35
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 1.5 $7.2M 260k 27.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $7.1M 155k 46.06
Spdr Ser Tr Portfolio Sm Etf (SPSM) 1.3 $6.3M 144k 43.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $6.1M 88k 69.97
Spdr Series Trust Portfolio Md Etf (SPMD) 1.2 $6.0M 127k 47.21
Envestnet (ENV) 1.2 $5.7M 75k 75.87
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.6M 25k 225.29
Vanguard Bd Index Short Trm Bond (BSV) 1.1 $5.2M 64k 82.17
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $5.0M 97k 51.52
Ishares Tr Core Msci Emkt (IEMG) 0.9 $4.4M 66k 66.99
Vanguard Index Fds Value Etf (VTV) 0.8 $4.0M 29k 137.47
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.7 $3.7M 69k 53.37
Everquote Com Cl A (EVER) 0.7 $3.6M 110k 32.68
Ishares Tr CORE SandP TTL STK (ITOT) 0.7 $3.2M 32k 98.77
Vanguard Bd Index Long Term Bond (BLV) 0.6 $3.0M 29k 103.03
Vanguard Bd Index Intermed Term (BIV) 0.6 $2.8M 31k 89.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $2.7M 62k 44.33
Ishares Tr Core Sp500 Etf (IVV) 0.6 $2.7M 6.3k 429.89
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.6 $2.7M 49k 55.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.7M 20k 134.37
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.5 $2.7M 24k 112.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.6M 41k 63.23
Darden Restaurants (DRI) 0.5 $2.5M 17k 145.99
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.5 $2.5M 47k 53.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.5M 30k 82.30
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $2.1M 25k 85.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.0M 20k 103.62
NVIDIA Corporation (NVDA) 0.4 $2.0M 2.4k 799.92
Ishares Tr Esg Msci Usa Etf (ESGU) 0.4 $1.9M 20k 98.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.9M 35k 54.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 7.7k 222.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 29k 59.45
Freeport-mcmoran CL B (FCX) 0.3 $1.6M 44k 37.12
Old Dominion Freight Line (ODFL) 0.3 $1.6M 6.2k 253.77
SVB Financial (SIVBQ) 0.3 $1.5M 2.8k 556.52
L Brands 0.3 $1.5M 21k 72.07
Devon Energy Corporation (DVN) 0.3 $1.4M 48k 29.20
Ishares Tr Core Total Usd (IUSB) 0.3 $1.4M 25k 53.50
Charles River Laboratories (CRL) 0.3 $1.3M 3.6k 369.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.3M 50k 26.60
Boston Beer Cl A (SAM) 0.3 $1.3M 1.3k 1021.08
Toro Company (TTC) 0.3 $1.2M 11k 109.89
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.2M 24k 51.75
Trane Technologies SHS (TT) 0.3 $1.2M 6.6k 184.20
Acadia Healthcare (ACHC) 0.2 $1.2M 19k 62.76
Zebra Technologies Corp Cl A (ZBRA) 0.2 $1.2M 2.2k 529.65
Tempur-Pedic International (TPX) 0.2 $1.2M 30k 39.19
Cimarex Energy 0.2 $1.1M 16k 72.43
Chemours (CC) 0.2 $1.1M 33k 34.79
Cit Group Com New 0.2 $1.1M 22k 51.57
Pioneer Natural Resources (PXD) 0.2 $1.1M 6.8k 162.58
Fortinet (FTNT) 0.2 $1.1M 4.6k 238.28
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 17k 65.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 24k 45.52
Webster Financial Corporation (WBS) 0.2 $1.0M 19k 53.35
SPDR SandP 500 ETF TR Tr Unit (SPY) 0.2 $1.0M 2.4k 427.97
General Motors Company (GM) 0.2 $1.0M 17k 59.15
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.2 $973k 37k 26.39
Apple (AAPL) 0.2 $961k 7.0k 136.89
Synovus Finl Corp Com New (SNV) 0.2 $953k 22k 43.88
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $862k 8.0k 107.31
Flexshares Tr Us Quality Cap (QLC) 0.2 $846k 18k 47.35
Toll Brothers (TOL) 0.2 $834k 14k 57.83
Louisiana-Pacific Corporation (LPX) 0.2 $827k 14k 60.26
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $826k 11k 72.96
Penn National Gaming (PENN) 0.2 $811k 11k 76.47
Ishares Tr Barclys 1-3yr Cr (IGSB) 0.2 $802k 15k 54.80
Ishares Esg Msci Em Etf (ESGE) 0.2 $786k 17k 45.14
Ishares Tr Core Msci Total (IXUS) 0.1 $712k 9.7k 73.25
Lockheed Martin Corporation (LMT) 0.1 $677k 1.8k 378.21
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $673k 13k 50.15
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $585k 5.6k 105.03
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $561k 3.3k 170.41
Morningstar (MORN) 0.1 $514k 2.0k 257.00
Ishares Tr CORE SandP SCP ETF (IJR) 0.1 $511k 4.5k 113.08
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $504k 50k 10.08
Ishares Tr Global Finls Etf (IXG) 0.1 $468k 6.0k 77.64
International Business Machines (IBM) 0.1 $386k 2.6k 146.66
Spirit Airlines (SAVE) 0.1 $384k 13k 30.42
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $384k 3.8k 101.21
Microsoft Corporation (MSFT) 0.1 $383k 1.4k 271.05
Paylocity Holding Corporation (PCTY) 0.1 $382k 2.0k 191.00
Ishares Tr U.s. Energy Etf (IYE) 0.1 $373k 13k 29.08
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $345k 5.3k 65.01
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $337k 9.8k 34.51
Exxon Mobil Corporation (XOM) 0.1 $335k 5.3k 63.02
Ishares Tr S P Mc 400gr Etf (IJK) 0.1 $333k 4.1k 80.92
Ishares Tr Faln Angls Usd (FALN) 0.1 $332k 11k 29.93
The Trade Desk Com Cl A (TTD) 0.1 $317k 4.1k 77.32
Pfizer (PFE) 0.1 $305k 7.8k 39.11
Deere & Company (DE) 0.1 $299k 848.00 352.59
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $291k 5.8k 50.38
Johnson & Johnson (JNJ) 0.1 $291k 1.8k 164.59
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $282k 7.4k 38.35
Shopify Cl A (SHOP) 0.1 $278k 190.00 1463.16
JPMorgan Chase & Co. (JPM) 0.1 $272k 1.8k 155.43
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $266k 1.5k 173.40
Home Depot (HD) 0.1 $255k 800.00 318.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $250k 899.00 278.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $249k 1.1k 226.36
Activision Blizzard 0.1 $246k 2.6k 95.53
Eaton Vance Municipal Bond Fund (EIM) 0.0 $238k 17k 13.69
Paypal Holdings (PYPL) 0.0 $236k 809.00 291.72
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $232k 673.00 344.73
Boeing Company (BA) 0.0 $229k 956.00 239.54
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $227k 4.1k 56.04
Ishares Tr S P Mc 400vl Etf (IJJ) 0.0 $217k 2.1k 105.39
Eli Lilly & Co. (LLY) 0.0 $207k 904.00 228.98
Ishares Tr Global Tech Etf (IXN) 0.0 $206k 611.00 337.15
Comcast Corp Cl A (CMCSA) 0.0 $205k 3.6k 57.12
Merck & Co (MRK) 0.0 $205k 2.6k 77.77
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $202k 3.5k 57.53
Ribbon Communication (RBBN) 0.0 $76k 10k 7.60