Chief Compliance Officer

0001511739-21-000002.txt : 20210416 0001511739-21-000002.hdr.sgml : 20210416 20210416154942 ACCESSION NUMBER: 0001511739-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210416 DATE AS OF CHANGE: 20210416 EFFECTIVENESS DATE: 20210416 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: 21831389 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 false 0001511739 XXXXXXXX 03-31-2021 03-31-2021 Hanlon Investment Management, Inc.

3393 BARGAINTOWN ROAD EGG HARBOR TOWNSHIP NJ 08234

13F HOLDINGS REPORT 028-14155 N Dierdre Downham Chief Compliance Officer 609-601-1200 Dierdre A Downham Egg Harbor Twp NJ 04-16-2021 0 129 455571 false INFORMATION TABLE 2 HanlonInfoTbl_2021Q1.xml ACTIVISION BLIZZARD INC COM 00507V109 238 2562 SH SOLE 2562 0 0 ALBEMARLE CORP COM 012653101 757 5181 SH SOLE 5181 0 0 APPLE INC COM 037833100 1850 15145 SH SOLE 15145 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230 899 SH SOLE 899 0 0 BOSTON BEER INC CL A 100557107 1379 1143 SH SOLE 1143 0 0 CIMAREX ENERGY CO COM 171798101 841 14153 SH SOLE 14153 0 0 CIT GROUP INC COM NEW 125581801 1003 19478 SH SOLE 19478 0 0 COMCAST CORP NEW CL A 20030N101 202 3730 SH SOLE 3730 0 0 DANAHER CORPORATION COM 235851102 1310 5819 SH SOLE 5819 0 0 DEERE and CO COM 244199105 302 808 SH SOLE 808 0 0 DEVON ENERGY CORP NEW COM 25179M103 932 42672 SH SOLE 42672 0 0 EATON VANCE MUN BD FD COM 27827X101 231 17390 SH SOLE 17390 0 0 ENVESTNET INC COM 29404K106 6501 90000 SH SOLE 90000 0 0 ETSY INC COM 29786A106 827 4103 SH SOLE 4103 0 0 EVERQUOTE INC COM CL A 30041R108 3980 109674 SH SOLE 109674 0 0 EXXON MOBIL CORP COM 30231G102 297 5316 SH SOLE 5316 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 888 34221 SH SOLE 34221 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 749 10699 SH SOLE 10699 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 241 6653 SH SOLE 6653 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 258 5525 SH SOLE 5525 0 0 GAMING and LEISURE PPTYS INC COM 36467J108 71865 1693722 SH SOLE 1693722 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 356 2674 SH SOLE 2674 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 694 12686 SH SOLE 12686 0 0 ISHARES TR CORE MSCI EMKT 46434G103 4312 67004 SH SOLE 67004 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 683 9720 SH SOLE 9720 0 0 ISHARES TR CORE SandP SCP ETF 464287804 467 4306 SH SOLE 4306 0 0 ISHARES TR CORE SP500 ETF 464287200 2419 6080 SH SOLE 6080 0 0 ISHARES TR EAFE GRWTH ETF 464288885 802 7987 SH SOLE 7987 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 529 5163 SH SOLE 5163 0 0 ISHARES TR FALN ANGLS USD 46435G474 254 8683 SH SOLE 8683 0 0 ISHARES TR IBOXX INV CP ETF 464287242 388 2980 SH SOLE 2980 0 0 ISHARES TR U.S. ENERGY ETF 464287796 290 11053 SH SOLE 11053 0 0 ISHARES TR US PFD STK IDX 464288687 12993 338357 SH SOLE 338357 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 512 50000 SH SOLE 50000 0 0 MICROSOFT CORP COM 594918104 360 1528 SH SOLE 1528 0 0 MORNINGSTAR INC COM 617700109 450 2000 SH SOLE 2000 0 0 PAYLOCITY HLDG CORP COM 70438V106 360 2000 SH SOLE 2000 0 0 PFIZER INC COM 717081103 372 10260 SH SOLE 10260 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11648 158866 SH SOLE 158866 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6463 94744 SH SOLE 94744 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13049 111774 SH SOLE 111774 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2504 51083 SH SOLE 51083 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8829 89694 SH SOLE 89694 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 207 628 SH SOLE 628 0 0 SPDR S AND P MIDCAP 400 ETF TR UTSER1 S AND PDCRP 78467Y107 916 1924 SH SOLE 1924 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 6843 161881 SH SOLE 161881 0 0 SPDR SERIES TRUST SandP 600 SML CAP 78464A813 817 8690 SH SOLE 8690 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1494 32662 SH SOLE 32662 0 0 SVB FINANCIAL GROUP COM 78486Q101 1224 2479 SH SOLE 2479 0 0 SYNOVUS FINL CORP COM NEW 87161C501 874 19095 SH SOLE 19095 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10609 345806 SH SOLE 345806 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2564 28896 SH SOLE 28896 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4915 59805 SH SOLE 59805 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1827 21561 SH SOLE 21561 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16729 65084 SH SOLE 65084 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5377 25115 SH SOLE 25115 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1683 32326 SH SOLE 32326 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4772 97166 SH SOLE 97166 0 0 VIACOMCBS INC CL B 92556H206 547 12119 SH SOLE 12119 0 0 AMEDISYS INC COM 023436108 904 3415 SH SOLE 3415 0 0 BOEING CO COM 097023105 243 956 SH SOLE 956 0 0 CHEMOURS CO COM 163851108 806 28869 SH SOLE 28869 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 834 587 SH SOLE 587 0 0 CHURCHILL DOWNS INC COM 171484108 867 3812 SH SOLE 3812 0 0 DARDEN RESTAURANTS INC COM 237194105 2463 17344 SH SOLE 17344 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 484 3033 SH SOLE 3033 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 305 4947 SH SOLE 4947 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 731 16801 SH SOLE 16801 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1273 38653 SH SOLE 38653 0 0 HOME DEPOT INC COM 437076102 259 847 SH SOLE 847 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1506 4719 SH SOLE 4719 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 726 16767 SH SOLE 16767 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7080 154551 SH SOLE 154551 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 7685 89099 SH SOLE 89099 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14085 195493 SH SOLE 195493 0 0 ISHARES TR CORE SandP TTL STK 464287150 2951 32215 SH SOLE 32215 0 0 ISHARES TR CORE TOTAL USD 46434V613 1104 20935 SH SOLE 20935 0 0 ISHARES TR EAFE VALUE ETF 464288877 1046 20516 SH SOLE 20516 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 1790 19694 SH SOLE 19694 0 0 ISHARES TR GLOBAL TECH ETF 464287291 427 1389 SH SOLE 1389 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15351 176085 SH SOLE 176085 0 0 ISHARES TR MSCI ACWI ETF 464288257 363 3811 SH SOLE 3811 0 0 ISHARES TR S P MC 400GR ETF 464287606 305 3894 SH SOLE 3894 0 0 ISHARES TR TIPS BD ETF 464287176 2930 23347 SH SOLE 23347 0 0 ISHARES TR U.S. MED DVC ETF 464288810 219 663 SH SOLE 663 0 0 ISHARES TR US TREAS BD ETF 46429B267 1170 44686 SH SOLE 44686 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 247 1533 SH SOLE 1533 0 0 JOHNSON AND JOHNSON COM 478160104 299 1822 SH SOLE 1822 0 0 JPMORGAN CHASE and CO COM 46625H100 274 1798 SH SOLE 1798 0 0 L BRANDS INC COM 501797104 1127 18219 SH SOLE 18219 0 0 LOCKHEED MARTIN CORP COM 539830109 668 1808 SH SOLE 1808 0 0 MERCK and CO INC NEW COM 58933Y105 203 2633 SH SOLE 2633 0 0 NVIDIA CORP COM 67066G104 1215 2275 SH SOLE 2275 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1341 5578 SH SOLE 5578 0 0 PAYPAL HLDGS INC COM 70450Y103 200 824 SH SOLE 824 0 0 PENN NATL GAMING INC COM 707569109 1112 10605 SH SOLE 10605 0 0 RIBBON COMMUNICATIONS INC COM 762544104 82 10000 SH SOLE 10000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1434 5852 SH SOLE 5852 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2626 66502 SH SOLE 66502 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11814 70298 SH SOLE 70298 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11093 325793 SH SOLE 325793 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2853 44561 SH SOLE 44561 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2607 33090 SH SOLE 33090 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20358 153290 SH SOLE 153290 0 0 SHOPIFY INC CL A 82509L107 210 190 SH SOLE 190 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1035 23640 SH SOLE 23640 0 0 SPDR SandP 500 ETF TR TR UNIT 78462F103 925 2335 SH SOLE 2335 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 13187 121203 SH SOLE 121203 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 7099 259764 SH SOLE 259764 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13058 156670 SH SOLE 156670 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6439 140714 SH SOLE 140714 0 0 SPDR SERIES TRUST S P DIVID ETF 78464A763 9858 83521 SH SOLE 83521 0 0 SPIRIT AIRLS INC COM 848577102 466 12624 SH SOLE 12624 0 0 SYNOPSYS INC COM 871607107 1287 5194 SH SOLE 5194 0 0 THE TRADE DESK INC COM CL A 88339J105 280 430 SH SOLE 430 0 0 TORO CO COM 891092108 1031 9993 SH SOLE 9993 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 974 5882 SH SOLE 5882 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13103 410373 SH SOLE 410373 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1510 24296 SH SOLE 24296 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2747 27987 SH SOLE 27987 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7874 137852 SH SOLE 137852 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1478 7152 SH SOLE 7152 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3911 29754 SH SOLE 29754 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1921 19746 SH SOLE 19746 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2680 49043 SH SOLE 49043 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3514 65835 SH SOLE 65835 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 959 15293 SH SOLE 15293 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6623 18476 SH SOLE 18476 0 0 WEBSTER FINL CORP CONN COM 947890109 929 16857 SH SOLE 16857 0 0