- New Purchases: AGNC, BND, MBB, DTP, SVXY, TLT, GLD, TQQQ, MKTX, ZM, AWK, UDR, CPRT, ANSS, ALLE, SPXU, WORK, SUSA, POOL, VOO, VTI, TBT, UPRO, GOLD, TMF, CHWY, TTWO, IR,
- Added Positions: IEF, SPY, NLY, CCIPA.PFD, WFCPL.PFD, BACPL.PFD, NEEPO, SOLN, AEPPB, IVV, DCUE, AMZN, JNJ, SWP, DHRPA.PFD, ROKU, RH, NKE, INTC, NFLX, CHTR, NDAQ, NVDA, TAP, GOOGL, SPOT, KO, INCY, AVGOP.PFD, KMB, EQR, DLTR, BX, CRM, CTXS, GILD, WU, ADP, VCIT, AMT, TGT, DHR, SQ, BAB, WEC, BRK.B, KMX, MRK, ADSK, MKC, MAR, MELI, RSG, SBUX, PEP, CPB, APH, ATVI, MLPA,
- Reduced Positions: SHY, EA, MA, V, MMC, MDT, RMD, VRSN, XLNX, SPGI, AME, MTD, NOW, PG, HD, KKR, MCO, BABA, PYPL, INFO, UNH, EW, NEE, CL, RNG, ACN, TJX, VXX, MSFT, ORLY, INTU, CDW, SCHZ, IEFA, SBAC, SPAB, EXPD, AAPL, COST, DG, QQQ, LULU, ROP, HYLB, VRSK, SCHH, JPM, VIG, MSCI, MSI, CLX, AZO, SHOP, ITOT, CMG, EL, IDXX, ARCC, MMM,
- Sold Out: AMRN, AGG, DIS, VMBS, TTD, MNST, SEIC, SNE, TDG, PAYC, PANW, IAC, BF.B, TWLO, ITW, FB, CTAS, BFAM, SHAK, PFPT, IJR, MTUM, ISRG, CME, ILMN, WM, PODD, LYV, ETR, ABBV, IR, MKL, BLL, STX, SYK, ECL, MCD, FIS, TFX, SCHX, AON, AJG, CVS, IEX, PGR, BAX, AOR, IBM, HQY, PAGS, LHX, YUM, CHD, AVGO, PSX, EXR, MU, VLO, TSLA, TWTR, MTCH, EMR, PPG, CVNA, AIG, CBRE, LEG, LEN, SHW, GOOG, CTL, XOM, NOC, MPC, SCHW, CVX, GE, LOW, VZ, SNAP, CMCSA, JCI, ADS, FISV, GD, QCOM, UPS, AGN, CE, CMI, D, LMT, OXY, AFL, MO, ETN, VRTX, WLL, ULTA, PLD, ADBE, ALGN, HES, DOV, EXPE, LRCX, OMC, PCAR, LUV, GWW, WBA, EBAY, PNR, HPE, BDXA.PFD, APD, AKAM, CAH, DHI, ORCL, PFE, SO, WFC, WDAY, AMGN, CTSH, CAG, DD, M, HSY, HFC, KLAC, MCK, MYL, NWL, NTRS, PEG, PSA, GM, KMI, AAL, QRVO, KHC, ALXN, AMAT, BIIB, COF, EQIX, FE, HON, HRL, MDLZ, PHM, RF, TRV, TEVA, TD, TSCO, TSN, VMC, WMT, XRX, VMW, TRIP, CNPPB.PFD, ABC, BA, DRI, EXC, FL, GPS, HBAN, IP, KSU, KIM, NRG, NEM, ES, RRC, SPG, USB, VTR, VOD, WHR, S, LYB, SPLK, AAP, ALL, AEP, COG, TPR, DXC, GLW, CCI, DE, EFX, EQT, FAST, FITB, GIS, LB, MHK, NUE, PAYX, NLOK, UAL, XEL, HBI, KDP, ACRE, ARNC, AMD, ALK, AMP, AVB, CMS, CSX, CHKP, BEN, JBLU, JNPR, KEY, KSS, NSC, PH, PRU, RTN, RCL, SRE, TROW, TXN, TMUS, DAL, TEL, PM, FRC, FIVE, BLUE, SYF, CB, T, AXP, ADI, BK, BBY, BLK, BWA, CF, CHRW, STZ, XRAY, DVA, DUK, ETFC, OVV, FLR, F, HRB, HOG, HIG, HOLX, LNC, MGM, NTAP, OKE, PPL, PFG, X, UHS, CLR, DFS, FLT, NLSN, NCLH, IWM, ABT, APA, WTRG, BAC, CAT, CERN, CI, CMA, ED, DISCA, EMN, DISH, FDX, GPN, GT, WELL, HSIC, HPQ, HUM, IPG, SJM, K, LH, LBTYA, MLM, MRVL, MAS, MXIM, MCHP, PNC, DGX, ROK, ROST, SIG, STT, TXT, TMO, UNP, OLED, WY, ET, FSLR, CXO, BBK, HC5, APTV, HLT, GDDY, A, IVZ, ADM, BIDU, BDX, BBBY, BMRN, BXP, BSX, BMY, BTI, CCL, CNC, CNP, XEC, CSCO, C, COP, DVN, EOG, EIX, LLY, ENB, FFIV, FCX, GS, HAL, HAS, HEI, HP, HST, INFY, KR, LVS, LII, MTB, MRO, MAT, MET, MS, MUR, NOV, NBL, JWN, PRGO, PVH, PXD, PII, RL, LIN, BKNG, REGN, SLB, SEE, SKX, SWK, SYY, RIG, UN, URI, UTHR, URBN, VFC, VNO, ANTM, WDC, WMB, WYNN, ZBH, ZION, WYND, FTI, 0VVB, HCA, MOS, CPRI, CFG, TRU, BKR,
For the details of HUNTINGTON ASSET ADVISORS, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/huntington+asset+advisors%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of HUNTINGTON ASSET ADVISORS, INC.- SPDR S&P 500 (SPY) - 43,852 shares, 8.57% of the total portfolio. Shares added by 144.53%
- iShares 7-10 Year Treasury Bond ETF (IEF) - 83,028 shares, 7.65% of the total portfolio. Shares added by 150860.00%
- iShares Core S&P 500 (IVV) - 27,522 shares, 5.39% of the total portfolio. Shares added by 23.87%
- iShares 1-3 Year Treasury Bond ETF (SHY) - 66,389 shares, 4.36% of the total portfolio. Shares reduced by 49.4%
- Amazon.com Inc (AMZN) - 1,666 shares, 2.46% of the total portfolio. Shares added by 69.83%
Huntington Asset Advisors, Inc. initiated holding in AGNC Investment Corp. The purchase prices were between $9.38 and $19.62, with an estimated average price of $16.76. The stock is now traded at around $12.04. The impact to a portfolio due to this purchase was 1.75%. The holding were 218,000 shares as of .
New Purchase: Vanguard Total Bond Market ETF (BND)Huntington Asset Advisors, Inc. initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $79.99 and $87.59, with an estimated average price of $84.43. The stock is now traded at around $86.96. The impact to a portfolio due to this purchase was 1.56%. The holding were 24,150 shares as of .
New Purchase: iShares MBS ETF (MBB)Huntington Asset Advisors, Inc. initiated holding in iShares MBS ETF. The purchase prices were between $105.3 and $110.44, with an estimated average price of $108.82. The stock is now traded at around $111.01. The impact to a portfolio due to this purchase was 1.14%. The holding were 13,650 shares as of .
New Purchase: DTE Energy Co (DTP)Huntington Asset Advisors, Inc. initiated holding in DTE Energy Co. The purchase prices were between $28.15 and $51.86, with an estimated average price of $46.96. The stock is now traded at around $39.48. The impact to a portfolio due to this purchase was 0.99%. The holding were 34,800 shares as of .
New Purchase: ProShares Short VIX Short Term Futures (SVXY)Huntington Asset Advisors, Inc. initiated holding in ProShares Short VIX Short Term Futures. The purchase prices were between $26.27 and $69.47, with an estimated average price of $55.58. The stock is now traded at around $33.50. The impact to a portfolio due to this purchase was 0.89%. The holding were 37,703 shares as of .
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)Huntington Asset Advisors, Inc. initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $135.48 and $171.29, with an estimated average price of $148.44. The stock is now traded at around $164.37. The impact to a portfolio due to this purchase was 0.7%. The holding were 5,610 shares as of .
Added: iShares 7-10 Year Treasury Bond ETF (IEF)Huntington Asset Advisors, Inc. added to a holding in iShares 7-10 Year Treasury Bond ETF by 150860.00%. The purchase prices were between $110.2 and $121.21, with an estimated average price of $114.69. The stock is now traded at around $121.59. The impact to a portfolio due to this purchase was 7.64%. The holding were 83,028 shares as of .
Added: SPDR S&P 500 (SPY)Huntington Asset Advisors, Inc. added to a holding in SPDR S&P 500 by 144.53%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $286.67. The impact to a portfolio due to this purchase was 5.07%. The holding were 43,852 shares as of .
Added: Annaly Capital Management Inc (NLY)Huntington Asset Advisors, Inc. added to a holding in Annaly Capital Management Inc by 3587.10%. The purchase prices were between $4.75 and $10.5, with an estimated average price of $8.84. The stock is now traded at around $5.80. The impact to a portfolio due to this purchase was 1.51%. The holding were 403,000 shares as of .
Added: Crown Castle International Corp (CCIPA.PFD)Huntington Asset Advisors, Inc. added to a holding in Crown Castle International Corp by 1637.50%. The purchase prices were between $1071.55 and $1487.56, with an estimated average price of $1325.92. The stock is now traded at around $1411.74. The impact to a portfolio due to this purchase was 1.24%. The holding were 1,390 shares as of .
Added: Wells Fargo & Co (WFCPL.PFD)Huntington Asset Advisors, Inc. added to a holding in Wells Fargo & Co by 983.72%. The purchase prices were between $1061 and $1560, with an estimated average price of $1448.46. The stock is now traded at around $1375.00. The impact to a portfolio due to this purchase was 1.23%. The holding were 1,398 shares as of .
Added: Bank of America Corp (BACPL.PFD)Huntington Asset Advisors, Inc. added to a holding in Bank of America Corp by 992.19%. The purchase prices were between $1062.06 and $1577, with an estimated average price of $1461.58. The stock is now traded at around $1374.36. The impact to a portfolio due to this purchase was 1.22%. The holding were 1,398 shares as of .
Sold Out: Amarin Corp PLC (AMRN)Huntington Asset Advisors, Inc. sold out a holding in Amarin Corp PLC. The sale prices were between $4 and $21.53, with an estimated average price of $16.75.
Sold Out: iShares Core U.S. Aggregate Bond (AGG)Huntington Asset Advisors, Inc. sold out a holding in iShares Core U.S. Aggregate Bond. The sale prices were between $106.13 and $117.37, with an estimated average price of $113.26.
Sold Out: The Walt Disney Co (DIS)Huntington Asset Advisors, Inc. sold out a holding in The Walt Disney Co. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19.
Sold Out: Vanguard Mortgage-Backed Securities ETF (VMBS)Huntington Asset Advisors, Inc. sold out a holding in Vanguard Mortgage-Backed Securities ETF. The sale prices were between $51.4 and $54.6, with an estimated average price of $53.46.
Sold Out: The Trade Desk Inc (TTD)Huntington Asset Advisors, Inc. sold out a holding in The Trade Desk Inc. The sale prices were between $144.39 and $315.43, with an estimated average price of $259.82.
Sold Out: Monster Beverage Corp (MNST)Huntington Asset Advisors, Inc. sold out a holding in Monster Beverage Corp. The sale prices were between $50.97 and $70.4, with an estimated average price of $64.39.
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