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| Name: |
HANLON INVESTMENT MANAGEMENT, INC. |
| City: |
EGG HARBOR TOWNSHIP |
| State: |
NJ |
| Zip: |
08234 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLPI |
Gaming & Leisure Properties... |
1 |
- |
$46.48 |
$77,476,000 |
1,681,693 |
23.54% |
-6,718,000 |
-24,363 |
0.653 |
REIT - Diversified |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$352.48 |
$20,312,000 |
59,012 |
6.17% |
1,369,000 |
-1,923 |
0.022 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$17,967,000 |
358,126 |
5.46% |
723,000 |
-1,875 |
0.016 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$162.95 |
$16,807,000 |
103,199 |
5.11% |
1,376,000 |
-20 |
0.019 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
- |
$0.00 |
$16,536,000 |
164,197 |
5.03% |
-697,000 |
-7,666 |
0.182 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$225.86 |
$10,677,000 |
46,709 |
3.24% |
510,000 |
-948 |
0.025 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$77.32 |
$7,078,000 |
91,065 |
2.15% |
-427,000 |
-5,907 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$248.87 |
$5,005,000 |
20,031 |
1.52% |
209,000 |
-586 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$532.75 |
$4,912,000 |
9,342 |
1.49% |
-1,079,000 |
-3,201 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$91.12 |
$3,002,000 |
31,728 |
0.91% |
-3,194,000 |
-30,931 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
29 |
- |
$89.42 |
$2,161,000 |
24,097 |
0.66% |
-28,000 |
-479 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$191.04 |
$2,089,000 |
12,184 |
0.63% |
-727,000 |
-2,442 |
0 |
Personal Computers |
|
|
BNDC |
Flexshares Core Select Bond... |
34 |
- |
$0.00 |
$1,873,000 |
84,904 |
0.57% |
-126,000 |
-4,474 |
0.943 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$1,860,000 |
11,317 |
0.57% |
67,000 |
-867 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,414.03 |
$1,686,000 |
1,272 |
0.51% |
207,000 |
-53 |
0 |
Semiconductor- Broad... |
|
|
EME |
Emcor Group Inc |
40 |
- |
$383.83 |
$1,515,000 |
4,327 |
0.46% |
504,000 |
-367 |
0.008 |
General Contractors |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$262.57 |
$1,503,000 |
5,784 |
0.46% |
101,000 |
-127 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
45 |
- |
$267.66 |
$1,311,000 |
5,045 |
0.4% |
123,000 |
-460 |
0.004 |
General Contractors |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$772.80 |
$1,276,000 |
1,827 |
0.39% |
140,000 |
-128 |
0.001 |
Semiconductor Equipme... |
|
|
AJG |
Arthur J Gallagher & Co |
48 |
- |
$256.39 |
$1,221,000 |
4,884 |
0.37% |
76,000 |
-208 |
0.002 |
Insurance Brokers |
|
|
GWW |
WW Grainger Inc |
50 |
- |
$953.40 |
$1,170,000 |
1,150 |
0.36% |
147,000 |
-84 |
0.002 |
Electronics Wholesale |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$330.91 |
$1,106,000 |
3,685 |
0.34% |
134,000 |
-299 |
0.002 |
Diversified Machinery |
|
|
CELH |
Celsius Holdings Inc |
54 |
- |
$96.09 |
$1,059,000 |
12,771 |
0.32% |
298,000 |
-1,187 |
0.006 |
Beverage Soft Drinks... |
|
|
MEDP |
Medpace Holdings, Inc. |
58 |
- |
$397.25 |
$944,000 |
2,336 |
0.29% |
166,000 |
-201 |
0.007 |
N/A |
|
|
TDG |
Transdigm Group Inc |
60 |
- |
$1,312.76 |
$852,000 |
692 |
0.26% |
112,000 |
-40 |
0.001 |
Aerospace/Defense Pro... |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$214.31 |
$821,000 |
3,944 |
0.25% |
37,000 |
-127 |
0.001 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
67 |
- |
$43.46 |
$802,000 |
19,520 |
0.24% |
-5,000 |
-182 |
0.001 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
68 |
- |
$117.55 |
$794,000 |
7,090 |
0.24% |
123,000 |
-632 |
0.003 |
Gas Utilities |
|
|
TPX |
Tempur-Pedic International |
69 |
- |
$52.88 |
$784,000 |
13,789 |
0.24% |
19,000 |
-1,212 |
0.007 |
Textile Manufacturing |
|
|
MSOS |
Advisorshares Pure Us Canna... |
70 |
- |
$0.00 |
$770,000 |
76,890 |
0.23% |
161,000 |
-10,000 |
0.053 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
71 |
- |
$125.57 |
$753,000 |
5,982 |
0.23% |
34,000 |
-326 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
74 |
- |
$0.00 |
$656,000 |
12,058 |
0.2% |
-321,000 |
-6,689 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
75 |
- |
$90.69 |
$633,000 |
6,940 |
0.19% |
53,000 |
-385 |
0.006 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
76 |
- |
$177.37 |
$621,000 |
3,378 |
0.19% |
-8,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
78 |
- |
$0.00 |
$609,000 |
5,863 |
0.19% |
36,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
79 |
- |
$69.22 |
$577,000 |
8,092 |
0.18% |
25,000 |
-509 |
0.005 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
81 |
- |
$0.00 |
$551,000 |
2,943 |
0.17% |
54,000 |
-222 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
87 |
- |
$903.94 |
$518,000 |
513 |
0.16% |
263,000 |
-385 |
0.001 |
Networking & Communic... |
|
|
IYW |
iShares Trust DJ US Sector |
89 |
- |
$139.80 |
$489,000 |
3,624 |
0.15% |
37,000 |
-62 |
0.002 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
96 |
- |
$28.47 |
$426,000 |
14,994 |
0.13% |
-23,000 |
-472 |
0.004 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
120 |
- |
$107.14 |
$312,000 |
2,868 |
0.09% |
-2,275,000 |
-20,506 |
0.001 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
127 |
- |
$76.84 |
$263,000 |
3,509 |
0.08% |
-35,000 |
-864 |
0.004 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
130 |
- |
$107.39 |
$260,000 |
2,408 |
0.08% |
-63,000 |
-570 |
0 |
Closed - End Fund - Debt |
|
|
GBF |
iShares Barclays Government... |
129 |
- |
$102.28 |
$260,000 |
2,515 |
0.08% |
-72,000 |
-644 |
0.103 |
Closed - End Fund - E... |
|
|
RAVI |
Flexshares Ready Access Var... |
137 |
- |
$75.35 |
$228,000 |
3,023 |
0.07% |
-234,000 |
-3,140 |
0.005 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
138 |
- |
$0.00 |
$227,000 |
7,295 |
0.07% |
7,000 |
-470 |
0.008 |
N/A |
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