0001511739-20-000002.txt : 20200422 0001511739-20-000002.hdr.sgml : 20200422 20200422111626 ACCESSION NUMBER: 0001511739-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200422 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200422 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: 20807016 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 03-31-2020 03-31-2020 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 04-22-2020 0 78 156838 false INFORMATION TABLE 2 HanlonInfoTbl_2020Q1.xml ATandT INC COM 00206R102 218 7485 SH SOLE 7485 0 0 EATON VANCE MUN BD FD COM 27827X101 217 17390 SH SOLE 17390 0 0 EVERQUOTE INC COM CL A 30041R108 3141 119674 SH SOLE 119674 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 366 7184 SH SOLE 7184 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 393 8473 SH SOLE 8473 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 839 37244 SH SOLE 37244 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 447 15604 SH SOLE 15604 0 0 GAMING and LEISURE PPTYS INC COM 36467J108 44005 1588062 SH SOLE 1588062 0 0 GLOBALSTAR INC COM 378973408 4 15000 SH SOLE 15000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1307 63865 SH SOLE 63865 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 775 8947 SH SOLE 8947 0 0 ISHARES TR BARCLYS INTER CR 464288638 260 4735 SH SOLE 4735 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7594 152221 SH SOLE 152221 0 0 ISHARES TR CORE MSCI EMKT 46434G103 5946 146918 SH SOLE 146918 0 0 ISHARES TR CORE SP500 ETF 464287200 3897 15081 SH SOLE 15081 0 0 ISHARES TR GLOBAL TECH ETF 464287291 663 3636 SH SOLE 3636 0 0 ISHARES TR NAT AMT FREE BD 464288414 1519 13441 SH SOLE 13441 0 0 ISHARES TR US TREAS BD ETF 46429B267 1052 37552 SH SOLE 37552 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1210 14934 SH SOLE 14934 0 0 ISHARES TR USA SIZE FACTOR 46432F370 407 5703 SH SOLE 5703 0 0 JPMORGAN CHASE aAND CO ALERIAN ML ETN 46625H365 593 65641 SH SOLE 65641 0 0 MERCK and CO INC NEW COM 58933Y105 454 5902 SH SOLE 5902 0 0 MORNINGSTAR INC COM 617700109 232 2000 SH SOLE 2000 0 0 MSCI INC COM 55354G100 324 1120 SH SOLE 1120 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4948 46601 SH SOLE 46601 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 208 10038 SH SOLE 10038 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 450 7448 SH SOLE 7448 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 274 29000 SH SOLE 29000 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 208 7298 SH SOLE 7298 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 972 33478 SH SOLE 33478 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 917 12698 SH SOLE 12698 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1428 47217 SH SOLE 47217 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 487 15486 SH SOLE 15486 0 0 SPDR SERIES TRUST S P DIVID ETF 78464A763 1233 15444 SH SOLE 15444 0 0 SPIRIT AIRLS INC COM 848577102 206 16000 SH SOLE 16000 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1764 38806 SH SOLE 38806 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1323 18934 SH SOLE 18934 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2754 30924 SH SOLE 30924 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 529 12320 SH SOLE 12320 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3253 97573 SH SOLE 97573 0 0 APPLE INC COM 037833100 482 1895 SH SOLE 1895 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 756 4133 SH SOLE 4133 0 0 CISCO SYS INC COM 17275R102 280 7129 SH SOLE 7129 0 0 ENVESTNET INC COM 29404K106 4840 90000 SH SOLE 90000 0 0 EXXON MOBIL CORP COM 30231G102 234 6150 SH SOLE 6150 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1911 60412 SH SOLE 60412 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 270 2894 SH SOLE 2894 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 350 3152 SH SOLE 3152 0 0 INVESCO EXCHNG TRADED FD TR SandP500 LOW VOL 46138E354 239 5102 SH SOLE 5102 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1005 5277 SH SOLE 5277 0 0 ISHARES GOLD TRUST ISHARES 464285105 1860 123419 SH SOLE 123419 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 755 27584 SH SOLE 27584 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1175 28738 SH SOLE 28738 0 0 ISHARES TR 20 YR TR BD ETF 464287432 796 4828 SH SOLE 4828 0 0 ISHARES TR CORE INTL AGGR 46435G672 969 17715 SH SOLE 17715 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 457 9720 SH SOLE 9720 0 0 ISHARES TR CORE SandP TTL STK 464287150 14878 260055 SH SOLE 260055 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 1347 23422 SH SOLE 23422 0 0 ISHARES TR MIN VOL USA ETF 46429B697 776 14362 SH SOLE 14362 0 0 ISHARES TR MSCI ACWI ETF 464288257 254 4059 SH SOLE 4059 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 337 6958 SH SOLE 6958 0 0 JOHNSON AND JOHNSON COM 478160104 252 1920 SH SOLE 1920 0 0 LOCKHEED MARTIN CORP COM 539830109 720 2123 SH SOLE 2123 0 0 MICROSOFT CORP COM 594918104 1789 11344 SH SOLE 11344 0 0 PENN NATL GAMING INC COM 707569109 8380 662459 SH SOLE 662459 0 0 PFIZER INC COM 717081103 328 10037 SH SOLE 10037 0 0 RIBBON COMMUNICATIONS INC COM 762544104 30 10000 SH SOLE 10000 0 0 SPDR SandP 500 ETF TR TR UNIT 78462F103 880 3415 SH SOLE 3415 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1460 15406 SH SOLE 15406 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 2729 124962 SH SOLE 124962 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 989 41976 SH SOLE 41976 0 0 TELADOC HEALTH INC COM 87918A105 930 6000 SH SOLE 6000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2915 18602 SH SOLE 18602 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 737 6385 SH SOLE 6385 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 992 7693 SH SOLE 7693 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1023 30480 SH SOLE 30480 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1240 19746 SH SOLE 19746 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 656 15635 SH SOLE 15635 0 0