Huntington Asset Advisors, Inc. Buys iShares 7-10 Year Treasury Bond ETF, SPDR S&P 500, AGNC Investment Corp, Sells iShares 1-3 Year Treasury Bond ETF, Amarin Corp PLC, Electronic Arts Inc

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May 12, 2020
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Columbus, OH, based Investment company Huntington Asset Advisors, Inc. (Current Portfolio) buys iShares 7-10 Year Treasury Bond ETF, SPDR S&P 500, AGNC Investment Corp, Vanguard Total Bond Market ETF, Annaly Capital Management Inc, sells iShares 1-3 Year Treasury Bond ETF, Amarin Corp PLC, Electronic Arts Inc, iShares Core U.S. Aggregate Bond, Mastercard Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Huntington Asset Advisors, Inc.. As of 2020Q1, Huntington Asset Advisors, Inc. owns 148 stocks with a total value of $132 million. These are the details of the buys and sells.

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.
  1. SPDR S&P 500 (SPY) - 43,852 shares, 8.57% of the total portfolio. Shares added by 144.53%
  2. iShares 7-10 Year Treasury Bond ETF (IEF) - 83,028 shares, 7.65% of the total portfolio. Shares added by 150860.00%
  3. iShares Core S&P 500 (IVV) - 27,522 shares, 5.39% of the total portfolio. Shares added by 23.87%
  4. iShares 1-3 Year Treasury Bond ETF (SHY) - 66,389 shares, 4.36% of the total portfolio. Shares reduced by 49.4%
  5. Amazon.com Inc (AMZN) - 1,666 shares, 2.46% of the total portfolio. Shares added by 69.83%
New Purchase: AGNC Investment Corp (AGNC)

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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