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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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HANLON INVESTMENT MANAGEMENT INC

Time Period2017-09-30

Total Holdings19

Total Value ($x1000)44,605
Activities
New7

Increased1

Unchanged0

Decreased11

Sold Out13

Top 10 Stock Holdingstotal 84.07%
JNK23.8

HYG23.8

CWB6.23

HYD6.06

ITM6.05

 
XLK4.74

ANGL3.87

MDY3.33

SLY3.16

SJNK3.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JNK
23.8%
BRC HGH YLD BD
HYG
23.8%
IBOXX HI YD ETF
CWB
6.23%
BRC CNV SECS ETF
HYD
6.06%
HIGH YLD MUN ETF
ITM
6.05%
AMT FREE INT ETF
XLK
4.74%
TECHNOLOGY
ANGL
3.87%
FALLEN ANGEL HG
MDY
3.33%
UTSER1 S&PDCRP
SLY
3.16%
S&P 600 SML CAP
SJNK
3.03%
SHT TRM HGH YLD
HYS
3.02%
0-5 HIGH YIELD
XLF
2.76%
SBI INT-FINL
XLV
2.71%
SBI HEALTHCARE
XLY
2.23%
SBI CONS DISCR
XLI
1.94%
SBI INT-INDS
XLP
1.6%
SBI CONS STPLS
XLU
0.58%
SBI INT-UTILS
XLB
0.55%
SBI MATERIALS
XLRE
0.53%
RL EST SEL SEC
PCY
13.18%
SOVEREIGN DEBT
SPY
1.04%
TR UNIT
QQQ
0.58%
UNIT SER 1
VNQ
0.42%
REIT ETF
IWO
0.39%
RUS 2000 GRW ETF
IJK
0.37%
S&P MC 400GR ETF
VWO
0.29%
FTSE EMR MKT ETF
IJJ
0.28%
S&P MC 400VL ETF
VEA
0.24%
FTSE DEV MKT ETF
IWN
0.21%
RUS 2000 VAL ETF
ACWI
0.15%
MSCI ACWI ETF
EFG
0.14%
EAFE GRWTH ETF
BSV
0.12%
SHORT TRM BOND