0001511739-19-000002.txt : 20190815 0001511739-19-000002.hdr.sgml : 20190815 20190815145242 ACCESSION NUMBER: 0001511739-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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: 191029854 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 06-30-2019 06-30-2019 Hanlon Investment Management, Inc.

3393 BARGAINTOWN ROAD EGG HARBOR TOWNSHIP NJ 08234

13F HOLDINGS REPORT 028-14155 N Giovanni Interra 609-601-1200 Giovanni Interra Egg Harbor Twp. NJ 08-15-2019 0 134 1398828 false INFORMATION TABLE 2 HanlonInfoTbl_2019Q2.xml APPLE INC COM 037833100 728 3676 SH SOLE 3676 0 0 ARBOR RLTY TR INC COM 038923108 325 26812 SH SOLE 26812 0 0 BOEING CO COM 097023105 683 1876 SH SOLE 1876 0 0 BROADCOM INC COM 12504G100 105 14042 SH SOLE 14042 0 0 COLGATE PALMOLIVE CO COM 194162103 235 3282 SH SOLE 3282 0 0 DEERE and CO COM 244199105 260 1571 SH SOLE 1571 0 0 EVERQUOTE INC COM CL A 30041R108 3342 257048 SH SOLE 257048 0 0 EXXON MOBIL CORP COM 30231G102 482 6288 SH SOLE 6288 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1095 21196 SH SOLE 21196 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2695 81646 SH SOLE 81646 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 478 4092 SH SOLE 4092 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 337 6500 SH SOLE 6500 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5866 257067 SH SOLE 257067 0 0 HOME DEPOT INC COM 437076102 498 2393 SH SOLE 2393 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 263 1904 SH SOLE 1904 0 0 INVESCO EXCHNG TRADED FD TR SandP500 LOW VOL 46138E354 662 12028 SH SOLE 12028 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2905 128214 SH SOLE 128214 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3268 17503 SH SOLE 17503 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 19860 425259 SH SOLE 425259 0 0 ISHARES TR CORE INTL AGGR 46435G672 2897 53187 SH SOLE 53187 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15078 245563 SH SOLE 245563 0 0 ISHARES TR CORE MSCI EMKT 46434G103 18786 365207 SH SOLE 365207 0 0 ISHARES TR CORE S P MCP ETF 464287507 581 2990 SH SOLE 2990 0 0 ISHARES TR CORE SandP TTL STK 464287150 44290 664723 SH SOLE 664723 0 0 ISHARES TR CORE US AGGBD ET 464287226 391 3508 SH SOLE 3508 0 0 ISHARES TR EAFE VALUE ETF 464288877 694 14445 SH SOLE 14445 0 0 ISHARES TR IBOXX INV CP ETF 464287242 364 2924 SH SOLE 2924 0 0 ISHARES TR INTL TREA BD ETF 464288117 2873 56504 SH SOLE 56504 0 0 ISHARES TR JP MOR EM MK ETF 464288281 456 4022 SH SOLE 4022 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 843 5356 SH SOLE 5356 0 0 ISHARES TR S P MC 400GR ETF 464287606 17 16992 SH SOLE 16992 0 0 ISHARES TR US TREAS BD ETF 46429B267 801 31026 SH SOLE 31026 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 404 8030 SH SOLE 8030 0 0 JOHNSON AND JOHNSON COM 478160104 280 2010 SH SOLE 2010 0 0 JPMORGAN CHASE aAND CO ALERIAN ML ETN 46625H365 2882 114789 SH SOLE 114789 0 0 JPMORGAN CHASE and CO COM 46625H100 343 3066 SH SOLE 3066 0 0 LOCKHEED MARTIN CORP COM 539830109 1703 4686 SH SOLE 4686 0 0 MERCK and CO INC NEW COM 58933Y105 439 5235 SH SOLE 5235 0 0 MSCI INC COM 55354G100 304 1274 SH SOLE 1274 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2654 269394 SH SOLE 269394 0 0 PAYLOCITY HLDG CORP COM 70438V106 375 4000 SH SOLE 4000 0 0 PENN NATL GAMING INC COM 707569109 31980 1660436 SH SOLE 1660436 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16428 163622 SH SOLE 163622 0 0 PROCTER and GAMBLE CO COM 742718109 283 2583 SH SOLE 2583 0 0 RIBBON COMMUNICATIONS INC COM 762544104 98 20000 SH SOLE 20000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 261 9956 SH SOLE 9956 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8158 221861 SH SOLE 221861 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27540 231040 SH SOLE 231040 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38456 415366 SH SOLE 415366 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34720 1257968 SH SOLE 1257968 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25152 325199 SH SOLE 325199 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8796 147517 SH SOLE 147517 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7451 127341 SH SOLE 127341 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57087 731504 SH SOLE 731504 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 311 1169 SH SOLE 1169 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 341 9530 SH SOLE 9530 0 0 SPDR SandP 500 ETF TR TR UNIT 78462F103 11911 40651 SH SOLE 40651 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2156 38095 SH SOLE 38095 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 30384 574686 SH SOLE 574686 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 300598 2776530 SH SOLE 2776530 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 18096 531140 SH SOLE 531140 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 900 24698 SH SOLE 24698 0 0 SPDR SERIES TRUST SandP 600 SML CAP 78464A813 1310 19365 SH SOLE 19365 0 0 SPIRIT AIRLS INC COM 848577102 1527 32000 SH SOLE 32000 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 8846 172810 SH SOLE 172810 0 0 UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 224 3270 SH SOLE 3270 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 28092 440452 SH SOLE 440452 0 0 VANGUARD INDEX FDS REIT ETF 922908553 11897 136117 SH SOLE 136117 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 833 5550 SH SOLE 5550 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3694 72452 SH SOLE 72452 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1510 35495 SH SOLE 35495 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 29189 301326 SH SOLE 301326 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 597 6800 SH SOLE 6800 0 0 3M CO COM 88579Y101 297 1712 SH SOLE 1712 0 0 ACTIVISION BLIZZARD INC COM 00507V109 240 5091 SH SOLE 5091 0 0 ADOBE INC COM 00724F101 219 742 SH SOLE 742 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 115 16190 SH SOLE 16190 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 413 1938 SH SOLE 1938 0 0 BOSTON BEER INC CL A 100557107 201 532 SH SOLE 532 0 0 CHEVRON CORP NEW COM 166764100 247 1985 SH SOLE 1985 0 0 CME GROUP INC COM 12572Q105 255 1313 SH SOLE 1313 0 0 COHEN and STEERS CLOSED END OP COM 19248P106 231 18058 SH SOLE 18058 0 0 COMCAST CORP NEW CL A 20030N101 434 10268 SH SOLE 10268 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 262 13732 SH SOLE 13732 0 0 DECKERS OUTDOOR CORP COM 243537107 310 1760 SH SOLE 1760 0 0 EAGLE PT CR CO LLC COM 269808101 2684 150050 SH SOLE 150050 0 0 ENVESTNET INC COM 29404K106 12307 180000 SH SOLE 180000 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3533 91220 SH SOLE 91220 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 736 12104 SH SOLE 12104 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 649 19258 SH SOLE 19258 0 0 GAMING and LEISURE PPTYS INC COM 36467J108 129147 3313150 SH SOLE 3313150 0 0 ISHARES TR 20 YR TR BD ETF 464287432 29153 219511 SH SOLE 219511 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6146 104808 SH SOLE 104808 0 0 ISHARES TR CORE SP500 ETF 464287200 4680 15879 SH SOLE 15879 0 0 ISHARES TR GLOBAL TECH ETF 464287291 322 1792 SH SOLE 1792 0 0 ISHARES TR IBOXX HI YD ETF 464288513 140564 1612342 SH SOLE 1612342 0 0 ISHARES TR MIN VOL USA ETF 46429B697 312 5062 SH SOLE 5062 0 0 ISHARES TR MSCI ACWI ETF 464288257 3281 44515 SH SOLE 44515 0 0 ISHARES TR NAT AMT FREE BD 464288414 4132 36540 SH SOLE 36540 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 656 5160 SH SOLE 5160 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 29 28720 SH SOLE 28720 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14 13766 SH SOLE 13766 0 0 MICROSOFT CORP COM 594918104 454 3392 SH SOLE 3392 0 0 MORNINGSTAR INC COM 617700109 579 4000 SH SOLE 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 214 662 SH SOLE 662 0 0 PFIZER INC COM 717081103 873 20147 SH SOLE 20147 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 8096 75322 SH SOLE 75322 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 317 40000 SH SOLE 40000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 214 6662 SH SOLE 6662 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 375 7082 SH SOLE 7082 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 651 9236 SH SOLE 9236 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27184 552295 SH SOLE 552295 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20526 353360 SH SOLE 353360 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 814 58000 SH SOLE 58000 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 293 9910 SH SOLE 9910 0 0 SPDR S AND P MIDCAP 400 ETF TR UTSER1 S AND PDCRP 78467Y107 1156 3259 SH SOLE 3259 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 37362 342958 SH SOLE 342958 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 24722 806852 SH SOLE 806852 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 29062 1067278 SH SOLE 1067278 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3057 30946 SH SOLE 30946 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 513862 SH SOLE 513862 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1862 60508 SH SOLE 60508 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 544 11762 SH SOLE 11762 0 0 SYNOPSYS INC COM 871607107 217 1686 SH SOLE 1686 0 0 TELADOC HEALTH INC COM 87918A105 797 12000 SH SOLE 12000 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 34357 1172582 SH SOLE 1172582 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2005 24902 SH SOLE 24902 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6467 109603 SH SOLE 109603 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2968 39492 SH SOLE 39492 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 949 22763 SH SOLE 22763 0 0 VERITEX HLDGS INC COM 923451108 249 9596 SH SOLE 9596 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 248 4343 SH SOLE 4343 0 0 VIVEVE MED INC COM NEW 92852W204 4 11100 SH SOLE 11100 0 0 WASTE CONNECTIONS INC COM 94106B101 275 2872 SH SOLE 2872 0 0