0001511739-20-000004.txt : 20201117 0001511739-20-000004.hdr.sgml : 20201117 20201116200948 ACCESSION NUMBER: 0001511739-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201117 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanlon Investment Management, Inc. CENTRAL INDEX KEY: 0001511739 IRS NUMBER: 223723068 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14155 FILM NUMBER: 201319005 BUSINESS ADDRESS: STREET 1: 3393 BARGAINTOWN ROAD CITY: EGG HARBOR TOWNSHIP STATE: NJ ZIP: 08234 BUSINESS PHONE: 609-601-1200 MAIL ADDRESS: STREET 1: 3393 BARGAINTOWN ROAD CITY: EGG HARBOR TOWNSHIP STATE: NJ ZIP: 08234 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001511739 XXXXXXXX 09-30-2020 09-30-2020 Hanlon Investment Management, Inc.

3393 BARGAINTOWN ROAD EGG HARBOR TOWNSHIP NJ 08234

13F HOLDINGS REPORT 028-14155 N Christopher Adamo 609-365-5616 Christopher Adamo Egg Harbor Twp NJ 11-16-2020 0 104 323002 true INFORMATION TABLE 2 HanlonInfoTbl_2020Q3.xml APPLE INC COM 037833100 1176 10158 SH SOLE 10158 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 530 849 SH SOLE 849 0 0 DARDEN RESTAURANTS INC COM 237194105 1741 17287 SH SOLE 17287 0 0 EATON VANCE MUN BD FD COM 27827X101 229 17390 SH SOLE 17390 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 434 5433 SH SOLE 5433 0 0 EVERQUOTE INC COM CL A 30041R108 4624 119674 SH SOLE 119674 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 509 18902 SH SOLE 18902 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 203 4364 SH SOLE 4364 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 554 9901 SH SOLE 9901 0 0 GAMING and LEISURE PPTYS INC COM 36467J108 60563 1639953 SH SOLE 1639953 0 0 HOME DEPOT INC COM 437076102 588 2116 SH SOLE 2116 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1415 5093 SH SOLE 5093 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 543 15240 SH SOLE 15240 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1687 19501 SH SOLE 19501 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 567 9720 SH SOLE 9720 0 0 ISHARES TR CORE SandP TTL STK 464287150 2432 32215 SH SOLE 32215 0 0 ISHARES TR CORE SP500 ETF 464287200 2168 6452 SH SOLE 6452 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 378 5128 SH SOLE 5128 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 1138 14938 SH SOLE 14938 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1272 15158 SH SOLE 15158 0 0 ISHARES TR MIN VOL USA ETF 46429B697 236 3702 SH SOLE 3702 0 0 ISHARES TR MSCI ACWI ETF 464288257 353 4420 SH SOLE 4420 0 0 ISHARES TR S P MC 400GR ETF 464287606 290 1211 SH SOLE 1211 0 0 ISHARES TR US TREAS BD ETF 46429B267 835 29859 SH SOLE 29859 0 0 MERCK and CO INC NEW COM 58933Y105 218 2629 SH SOLE 2629 0 0 NEWMONT CORP COM 651639106 465 7333 SH SOLE 7333 0 0 NEXTERA ENERGY INC COM 65339F101 482 1735 SH SOLE 1735 0 0 PAYLOCITY HLDG CORP COM 70438V106 323 2000 SH SOLE 2000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 419 748 SH SOLE 748 0 0 RIBBON COMMUNICATIONS INC COM 762544104 39 10000 SH SOLE 10000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 419 1317 SH SOLE 1317 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 475 3105 SH SOLE 3105 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11346 191008 SH SOLE 191008 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14465 137038 SH SOLE 137038 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2674 42025 SH SOLE 42025 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22000 188515 SH SOLE 188515 0 0 SHERWIN WILLIAMS CO COM 824348106 399 573 SH SOLE 573 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 303 29000 SH SOLE 29000 0 0 SPDR S AND P MIDCAP 400 ETF TR UTSER1 S AND PDCRP 78467Y107 888 2623 SH SOLE 2623 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7029 102029 SH SOLE 102029 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 5750 176222 SH SOLE 176222 0 0 SPDR SERIES TRUST SandP 600 SML CAP 78464A813 787 12940 SH SOLE 12940 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 238 2699 SH SOLE 2699 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15613 68595 SH SOLE 68595 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4046 26307 SH SOLE 26307 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 514 3020 SH SOLE 3020 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1033 23896 SH SOLE 23896 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2697 49547 SH SOLE 49547 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 355 6804 SH SOLE 6804 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2773 67799 SH SOLE 67799 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7594 24384 SH SOLE 24384 0 0 ZOETIS INC CL A 98978V103 451 2729 SH SOLE 2729 0 0 ACTIVISION BLIZZARD INC COM 00507V109 207 2562 SH SOLE 2562 0 0 AIR PRODS and CHEMS INC COM 009158106 552 1853 SH SOLE 1853 0 0 BOSTON BEER INC CL A 100557107 839 950 SH SOLE 950 0 0 CHEMED CORP NEW COM 16359R103 523 1089 SH SOLE 1089 0 0 DANAHER CORPORATION COM 235851102 671 3114 SH SOLE 3114 0 0 ENVESTNET INC COM 29404K106 6944 90000 SH SOLE 90000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 283 16723 SH SOLE 16723 0 0 FACEBOOK INC CL A 30303M102 492 1880 SH SOLE 1880 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 366 3001 SH SOLE 3001 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 558 15194 SH SOLE 15194 0 0 GLOBALSTAR INC COM 378973408 5 15000 SH SOLE 15000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 317 2602 SH SOLE 2602 0 0 ISHARES GOLD TRUST ISHARES 464285105 4362 242465 SH SOLE 242465 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 260 5918 SH SOLE 5918 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 382 6957 SH SOLE 6957 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13889 230405 SH SOLE 230405 0 0 ISHARES TR CORE MSCI EMKT 46434G103 4910 92999 SH SOLE 92999 0 0 ISHARES TR CORE SandP SCP ETF 464287804 402 5731 SH SOLE 5731 0 0 ISHARES TR EAFE GRWTH ETF 464288885 883 9819 SH SOLE 9819 0 0 ISHARES TR GLOBAL TECH ETF 464287291 343 1301 SH SOLE 1301 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2090 15518 SH SOLE 15518 0 0 ISHARES TR JP MOR EM MK ETF 464288281 6726 60654 SH SOLE 60654 0 0 ISHARES TR TIPS BD ETF 464287176 1752 13846 SH SOLE 13846 0 0 ISHARES TR U.S. MED DVC ETF 464288810 292 975 SH SOLE 975 0 0 ISHARES TR US PFD STK IDX 464288687 5535 151861 SH SOLE 151861 0 0 JOHNSON AND JOHNSON COM 478160104 252 1691 SH SOLE 1691 0 0 LOCKHEED MARTIN CORP COM 539830109 671 1750 SH SOLE 1750 0 0 MASIMO CORP COM 574795100 673 2849 SH SOLE 2849 0 0 MICROSOFT CORP COM 594918104 315 1498 SH SOLE 1498 0 0 MONOLITHIC PWR SYS INC COM 609839105 477 1705 SH SOLE 1705 0 0 MORNINGSTAR INC COM 617700109 321 2000 SH SOLE 2000 0 0 MSCI INC COM 55354G100 645 1808 SH SOLE 1808 0 0 NVIDIA CORP COM 67066G104 560 1035 SH SOLE 1035 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 556 3075 SH SOLE 3075 0 0 PENN NATL GAMING INC COM 707569109 6965 95806 SH SOLE 95806 0 0 PFIZER INC COM 717081103 381 10395 SH SOLE 10395 0 0 PROGRESSIVE CORP OHIO COM 743315103 448 4736 SH SOLE 4736 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11845 80592 SH SOLE 80592 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7238 112915 SH SOLE 112915 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8290 107678 SH SOLE 107678 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 864 23640 SH SOLE 23640 0 0 SPDR SandP 500 ETF TR TR UNIT 78462F103 1014 3027 SH SOLE 3027 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 5743 209748 SH SOLE 209748 0 0 SPDR SERIES TRUST S P DIVID ETF 78464A763 8832 95585 SH SOLE 95585 0 0 SYNOPSYS INC COM 871607107 601 2808 SH SOLE 2808 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2573 27528 SH SOLE 27528 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2861 25580 SH SOLE 25580 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4818 58017 SH SOLE 58017 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7135 122618 SH SOLE 122618 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2025 19378 SH SOLE 19378 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1592 19746 SH SOLE 19746 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3461 63777 SH SOLE 63777 0 0