Hanlon Investment Management as of March 31, 2017
Portfolio Holdings for Hanlon Investment Management
Hanlon Investment Management holds 133 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 20.4 | $163M | 1.9M | 87.62 | |
| SPDR Barclays Capital High Yield B | 20.4 | $163M | 4.4M | 36.93 | |
| Spdr Short-term High Yield mf (SJNK) | 6.9 | $55M | 2.0M | 27.96 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.2 | $34M | 706k | 48.10 | |
| Vaneck Vectors Etf Tr (HYEM) | 4.2 | $34M | 1.4M | 24.66 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 3.2 | $26M | 873k | 29.56 | |
| Gaming & Leisure Pptys (GLPI) | 3.2 | $26M | 763k | 33.42 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.6 | $21M | 208k | 101.06 | |
| Penn National Gaming (PENN) | 1.1 | $8.8M | 479k | 18.43 | |
| Western Digital (WDC) | 0.8 | $6.8M | 82k | 82.53 | |
| Seagate Technology Com Stk | 0.7 | $5.9M | 128k | 45.93 | |
| CF Industries Holdings (CF) | 0.7 | $5.3M | 181k | 29.35 | |
| Staples | 0.6 | $4.6M | 525k | 8.77 | |
| NRG Energy (NRG) | 0.5 | $3.8M | 203k | 18.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $3.2M | 56k | 57.95 | |
| Philip Morris International (PM) | 0.4 | $3.2M | 29k | 112.90 | |
| FMC Corporation (FMC) | 0.4 | $3.2M | 46k | 69.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $3.2M | 59k | 54.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.1M | 9.9k | 312.41 | |
| Pfizer (PFE) | 0.4 | $3.1M | 90k | 34.21 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.0M | 28k | 108.91 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.0M | 31k | 98.12 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.9M | 22k | 131.63 | |
| Reynolds American | 0.4 | $3.0M | 47k | 63.02 | |
| Dow Chemical Company | 0.4 | $3.0M | 47k | 63.54 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.9M | 41k | 70.83 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 23k | 124.55 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 85k | 33.80 | |
| Altria (MO) | 0.4 | $2.9M | 40k | 71.43 | |
| Southwest Airlines (LUV) | 0.4 | $2.9M | 54k | 53.76 | |
| Envestnet (ENV) | 0.4 | $2.9M | 90k | 32.30 | |
| Eaton (ETN) | 0.4 | $2.8M | 38k | 74.14 | |
| Host Hotels & Resorts (HST) | 0.3 | $2.8M | 151k | 18.66 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.8M | 18k | 154.64 | |
| Regions Financial Corporation (RF) | 0.3 | $2.8M | 192k | 14.53 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 47k | 59.85 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 31k | 89.84 | |
| PPL Corporation (PPL) | 0.3 | $2.8M | 75k | 37.39 | |
| Duke Energy (DUK) | 0.3 | $2.8M | 34k | 82.00 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 43k | 65.17 | |
| Citizens Financial (CFG) | 0.3 | $2.8M | 80k | 34.55 | |
| Iron Mountain (IRM) | 0.3 | $2.8M | 78k | 35.68 | |
| Ameren Corporation (AEE) | 0.3 | $2.7M | 50k | 54.58 | |
| Best Buy (BBY) | 0.3 | $2.7M | 56k | 49.16 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 16k | 174.15 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 43k | 63.54 | |
| ConAgra Foods (CAG) | 0.3 | $2.7M | 67k | 40.34 | |
| Ventas (VTR) | 0.3 | $2.7M | 42k | 65.03 | |
| Entergy Corporation (ETR) | 0.3 | $2.7M | 36k | 75.96 | |
| DTE Energy Company (DTE) | 0.3 | $2.7M | 26k | 102.10 | |
| HCP | 0.3 | $2.7M | 88k | 31.28 | |
| Oneok (OKE) | 0.3 | $2.7M | 49k | 55.44 | |
| Industries N shs - a - (LYB) | 0.3 | $2.7M | 30k | 91.19 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.6M | 40k | 65.45 | |
| FirstEnergy (FE) | 0.3 | $2.6M | 82k | 31.82 | |
| International Paper Company (IP) | 0.3 | $2.6M | 52k | 50.79 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.6M | 40k | 66.28 | |
| Exelon Corporation (EXC) | 0.3 | $2.6M | 73k | 35.98 | |
| Southern Company (SO) | 0.3 | $2.6M | 53k | 49.77 | |
| Public Service Enterprise (PEG) | 0.3 | $2.6M | 60k | 44.36 | |
| Key (KEY) | 0.3 | $2.6M | 147k | 17.78 | |
| Centene Corporation (CNC) | 0.3 | $2.6M | 37k | 71.26 | |
| General Motors Company (GM) | 0.3 | $2.6M | 75k | 35.36 | |
| Mosaic (MOS) | 0.3 | $2.6M | 90k | 29.18 | |
| Anthem (ELV) | 0.3 | $2.6M | 16k | 165.39 | |
| Caterpillar (CAT) | 0.3 | $2.5M | 27k | 92.75 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 60k | 42.43 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.5M | 12k | 218.29 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 24k | 107.37 | |
| General Electric Company | 0.3 | $2.5M | 85k | 29.80 | |
| Transocean (RIG) | 0.3 | $2.6M | 206k | 12.45 | |
| AmerisourceBergen (COR) | 0.3 | $2.5M | 29k | 88.51 | |
| Ca | 0.3 | $2.6M | 81k | 31.72 | |
| Garmin (GRMN) | 0.3 | $2.5M | 50k | 51.11 | |
| Hldgs (UAL) | 0.3 | $2.5M | 36k | 70.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.5M | 11k | 235.76 | |
| Nucor Corporation (NUE) | 0.3 | $2.5M | 41k | 59.71 | |
| Ryder System (R) | 0.3 | $2.5M | 33k | 75.44 | |
| Baker Hughes Incorporated | 0.3 | $2.4M | 41k | 59.82 | |
| Ford Motor Company (F) | 0.3 | $2.5M | 213k | 11.64 | |
| Williams Companies (WMB) | 0.3 | $2.4M | 83k | 29.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 45k | 54.39 | |
| SYSCO Corporation (SYY) | 0.3 | $2.4M | 47k | 51.92 | |
| Helmerich & Payne (HP) | 0.3 | $2.4M | 36k | 66.56 | |
| Whole Foods Market | 0.3 | $2.4M | 81k | 29.73 | |
| Delta Air Lines (DAL) | 0.3 | $2.4M | 52k | 45.95 | |
| Csra | 0.3 | $2.4M | 81k | 29.29 | |
| Allergan | 0.3 | $2.3M | 9.7k | 238.95 | |
| Akamai Technologies (AKAM) | 0.3 | $2.3M | 38k | 59.71 | |
| Kroger (KR) | 0.3 | $2.2M | 75k | 29.50 | |
| American Airls (AAL) | 0.3 | $2.2M | 53k | 42.29 | |
| Mattel (MAT) | 0.3 | $2.1M | 83k | 25.61 | |
| Apache Corporation | 0.3 | $2.1M | 40k | 51.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | 157k | 13.36 | |
| Navient Corporation equity (NAVI) | 0.3 | $2.1M | 141k | 14.76 | |
| Kohl's Corporation (KSS) | 0.2 | $1.9M | 48k | 39.80 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.4M | 10k | 132.40 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.3M | 21k | 63.26 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.3M | 20k | 65.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.8k | 237.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 12k | 82.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.0M | 22k | 47.77 | |
| Health Care SPDR (XLV) | 0.1 | $952k | 13k | 74.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $947k | 14k | 69.86 | |
| Industrial SPDR (XLI) | 0.1 | $966k | 15k | 65.07 | |
| Technology SPDR (XLK) | 0.1 | $980k | 18k | 53.30 | |
| Materials SPDR (XLB) | 0.1 | $968k | 19k | 52.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $970k | 18k | 54.58 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $970k | 41k | 23.72 | |
| Utilities SPDR (XLU) | 0.1 | $967k | 19k | 51.30 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $971k | 11k | 87.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $785k | 4.1k | 190.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $766k | 5.0k | 153.88 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $702k | 4.7k | 148.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $643k | 13k | 47.84 | |
| Verizon Communications (VZ) | 0.1 | $580k | 12k | 48.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $570k | 15k | 37.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $517k | 4.3k | 119.01 | |
| Caesars Entertainment | 0.1 | $516k | 54k | 9.55 | |
| Actua Corporation | 0.1 | $422k | 30k | 14.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $291k | 3.5k | 82.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $297k | 2.6k | 114.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $308k | 3.9k | 79.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $305k | 2.7k | 113.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $320k | 8.5k | 37.60 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $293k | 3.2k | 92.31 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $282k | 12k | 23.55 | |
| Boeing Company (BA) | 0.0 | $218k | 1.2k | 176.80 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $255k | 3.7k | 69.43 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $266k | 20k | 13.30 | |
| Dreyfus Strategic Muni. | 0.0 | $120k | 14k | 8.63 | |
| PIMCO High Income Fund (PHK) | 0.0 | $174k | 20k | 8.70 | |
| Caesars Acquisition Co cl a | 0.0 | $165k | 11k | 15.36 |
