HoldingsChannel.com
Hanlon Investment Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
GAMING and LEISURE PPTYS INC 1,656,575 -1,656,575 $63,347
     GLPI1,656,575-1,656,575$63,347
SELECT SECTOR SPDR TR (XLK) 361,479 -370,025 $29,110
     XLK361,479-370,025$29,110
ISHARES TR (ITOT) 311,778 -352,945 $20,911
     ITOT311,778-352,945$20,911
SELECT SECTOR SPDR TR (XLV) 197,052 -218,314 $17,758
     XLV197,052-218,314$17,758
ISHARES TR (TLT) 120,182 -99,329 $17,196
     TLT120,182-99,329$17,196
SELECT SECTOR SPDR TR (XLF) 606,985 -650,983 $16,996
     XLF606,985-650,983$16,996
VANGUARD SCOTTSDALE FDS (VCLT) 161,103 -140,223 $16,294
     VCLT161,103-140,223$16,294
PENN NATL GAMING INC 830,218 -830,218 $15,463
     PENN830,218-830,218$15,463
VANGUARD SCOTTSDALE FDS (VCIT) 157,640 +157,640 $14,383
     VCIT157,640+157,640$14,383
SELECT SECTOR SPDR TR (XLC) 272,258 -280,037 $13,482
     XLC272,258-280,037$13,482
SELECT SECTOR SPDR TR (XLY) 109,793 -121,247 $13,252
     XLY109,793-121,247$13,252
SELECT SECTOR SPDR TR (XLI) 157,882 -167,317 $12,258
     XLI157,882-167,317$12,258
ISHARES TR (SHYG) 222,897 -202,362 $10,362
     SHYG222,897-202,362$10,362
SPDR SER TR (SJNK) 383,176 -684,102 $10,350
     SJNK383,176-684,102$10,350
SELECT SECTOR SPDR TR (XLP) 160,679 -192,681 $9,870
     XLP160,679-192,681$9,870
SPDR SER TR (SPSM) 323,753 -483,099 $9,713
     SPSM323,753-483,099$9,713
SPDR SERIES TRUST (SPMD) 239,931 -291,209 $8,131
     SPMD239,931-291,209$8,131
ISHARES TR (IEFA) 112,343 -133,220 $6,861
     IEFA112,343-133,220$6,861
ISHARES TR (IEMG) 136,658 -228,549 $6,699
     IEMG136,658-228,549$6,699
VANGUARD INDEX FDS (VNQ) 71,315 -64,802 $6,650
     VNQ71,315-64,802$6,650
ENVESTNET INC 90,000 -90,000 $5,103
     ENV90,000-90,000$5,103
SELECT SECTOR SPDR TR (XLU) 72,404 -75,113 $4,687
     XLU72,404-75,113$4,687
SELECT SECTOR SPDR TR (XLRE) 108,429 -113,432 $4,266
     XLRE108,429-113,432$4,266
PIMCO ETF TR (BOND) 38,118 -37,204 $4,151
     BOND38,118-37,204$4,151
SSGA ACTIVE TR 78,194 -94,616 $3,963
     EMTL78,194-94,616$3,963
VANGUARD INTL EQUITY INDEX F (VNQI) 61,753 -47,850 $3,618
     VNQI61,753-47,850$3,618
SELECT SECTOR SPDR TR (XLB) 60,984 -66,357 $3,548
     XLB60,984-66,357$3,548
GLOBAL X FDS 136,762 -120,305 $3,091
     QYLD136,762-120,305$3,091
EVERQUOTE INC 128,524 -128,524 $2,743
     EVER128,524-128,524$2,743
ISHARES TR (IVV) 8,760 -7,119 $2,615
     IVV8,760-7,119$2,615
SPDR SERIES TRUST (SLYV) 39,315 +39,315 $2,408
     SLYV39,315+39,315$2,408
FIRST TR EXCH TRADED FD III (FEMB) 60,608 -30,612 $2,306
     FEMB60,608-30,612$2,306
SPDR SERIES TRUST (SPSB) 53,330 -7,178 $1,645
     SPSB53,330-7,178$1,645
SPDR SER TR (JNK) 14,718 -3,104,770 $1,600
     JNK14,718-3,104,770$1,600
ISHARES TR (MUB) 13,105 -23,435 $1,495
     MUB13,105-23,435$1,495
VANGUARD INTL EQUITY INDEX F (VT) 19,746 -19,746 $1,477
     VT19,746-19,746$1,477
ISHARES TR (ACWI) 19,069 -25,446 $1,406
     ACWI19,069-25,446$1,406
ISHARES TR (IGOV) 27,325 -29,179 $1,379
     IGOV27,325-29,179$1,379
INVESCO EXCHNG TRADED FD TR (BKLN) 58,533 -69,681 $1,322
     BKLN58,533-69,681$1,322
NUVEEN FLOATING RATE INCOME 134,697 -134,697 $1,309
     JFR134,697-134,697$1,309
SPDR SERIES TRUST (RWR) 11,548 -19,398 $1,208
     RWR11,548-19,398$1,208
EAGLE PT CR CO LLC 75,025 -75,025 $1,183
     ECC75,025-75,025$1,183
SPDR SERIES TRUST (SLY) 16,570 -2,795 $1,114
     SLY16,570-2,795$1,114
FLEXSHARES TR (GUNR) 34,705 -46,941 $1,081
     GUNR34,705-46,941$1,081
JPMORGAN CHASE aAND CO 45,851 -68,938 $1,067
     AMJ45,851-68,938$1,067
SPDR S AND P MIDCAP 400 ETF TR (MDY) 2,855 -404 $1,006
     MDY2,855-404$1,006
INVESCO QQQ TR 4,815 -12,688 $909
     QQQ4,815-12,688$909
SPDR SandP 500 ETF TR (SPY) 3,031 -37,620 $899
     SPY3,031-37,620$899
SPDR SERIES TRUST (IPE) 30,806 -7,289 $879
     IPE30,806-7,289$879
LOCKHEED MARTIN CORP 1,990 -2,696 $776
     LMT1,990-2,696$776

See Full List: All Stocks Held By Hanlon Investment Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Hanlon Investment Management Inc.

Size ($ in 1000's)
At 09/30/2019: $395,476
At 06/30/2019: $1,398,828

Hanlon Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hanlon Investment Management Inc. 13F filings. Link to 13F filings: SEC filings

Hanlon Investment Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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