- New Purchases: ANGL, JNK, EMLC, XLF, SJNK, XLU, XLRE, FCX, AMZN, TTC, SIVB, TT, LB, MBB, JPM, XOM, DE, QCOM, PG, BA, BRK.B,
- Added Positions: HYG, SHYG, PFF, CWB, GLPI, BND, ESGU, TIP, SHY, IVV, VTI, LQD, NVDA, ESGE, CHTR, VXUS, IJK, MASI, NEE, SNPS, DHR, MSCI, SMG, MPWR, AAPL, HD, EW, VEA, VTV, ODFL, SHW, ZTS, FB, APD, IXN, USMV, VLUE, IHI, IGSB, IBM, JNJ, LMT, MSFT,
- Reduced Positions: EMB, XLK, XLV, VGT, XLC, XLY, IEFA, XLI, VUG, SPSM, XLP, SPMD, SDY, IEMG, BSV, XLB, VMBS, BLV, BIV, BNDX, VB, SPY, SLY, VTEB, MDY, IJR, QQQ, SAM, ACWI, SAMG, EFG, VWO, GOVT, PFE,
- Sold Out: PENN, IAU, CHE, NEM, PGR, REGN, SBAC, VTRS, GSAT,
For the details of Hanlon Investment Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/hanlon+investment+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Hanlon Investment Management, Inc.- Gaming and Leisure Properties Inc (GLPI) - 1,693,722 shares, 15.33% of the total portfolio. Shares added by 3.28%
- VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) - 1,576,399 shares, 10.80% of the total portfolio. New Position
- SSgA Technology Select Sector SPDR (XLK) - 152,737 shares, 4.25% of the total portfolio. Shares reduced by 18.98%
- BTC iShares iBoxx USD High Yield Corporate Bond ET (HYG) - 197,819 shares, 3.69% of the total portfolio. Shares added by 1205.05%
- Vanguard Growth ETF (VUG) - 62,474 shares, 3.38% of the total portfolio. Shares reduced by 8.92%
Hanlon Investment Management, Inc. initiated holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The purchase prices were between $29.19 and $31.98, with an estimated average price of $30.59. The stock is now traded at around $32.490000. The impact to a portfolio due to this purchase was 10.8%. The holding were 1,576,399 shares as of 2020-12-31.
New Purchase: SPDR Bloomberg Barclays High Yield Bond ETF (JNK)Hanlon Investment Management, Inc. initiated holding in SPDR Bloomberg Barclays High Yield Bond ETF. The purchase prices were between $102.16 and $108.53, with an estimated average price of $105.47. The stock is now traded at around $109.445000. The impact to a portfolio due to this purchase was 3.33%. The holding were 141,554 shares as of 2020-12-31.
New Purchase: VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC)Hanlon Investment Management, Inc. initiated holding in VanEck Vectors J.P. Morgan EM Local Currency Bond . The purchase prices were between $30.31 and $33.36, with an estimated average price of $31.77. The stock is now traded at around $32.815000. The impact to a portfolio due to this purchase was 2.9%. The holding were 409,524 shares as of 2020-12-31.
New Purchase: SSgA Financial Select Sector SPDR (XLF)Hanlon Investment Management, Inc. initiated holding in SSgA Financial Select Sector SPDR. The purchase prices were between $23.61 and $29.48, with an estimated average price of $26.86. The stock is now traded at around $31.195000. The impact to a portfolio due to this purchase was 2.04%. The holding were 324,335 shares as of 2020-12-31.
New Purchase: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)Hanlon Investment Management, Inc. initiated holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The purchase prices were between $25.77 and $26.95, with an estimated average price of $26.41. The stock is now traded at around $27.175000. The impact to a portfolio due to this purchase was 1.79%. The holding were 310,184 shares as of 2020-12-31.
New Purchase: SSgA Utilities Select Sector SPDR (XLU)Hanlon Investment Management, Inc. initiated holding in SSgA Utilities Select Sector SPDR. The purchase prices were between $60.69 and $66.76, with an estimated average price of $63.32. The stock is now traded at around $62.810000. The impact to a portfolio due to this purchase was 0.6%. The holding were 44,866 shares as of 2020-12-31.
Added: BTC iShares iBoxx USD High Yield Corporate Bond ET (HYG)Hanlon Investment Management, Inc. added to a holding in BTC iShares iBoxx USD High Yield Corporate Bond ET by 1205.05%. The purchase prices were between $82.13 and $86.98, with an estimated average price of $84.7. The stock is now traded at around $87.655000. The impact to a portfolio due to this purchase was 3.41%. The holding were 197,819 shares as of 2020-12-31.
Added: BTC iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)Hanlon Investment Management, Inc. added to a holding in BTC iShares 0-5 Year High Yield Corporate Bond ETF by 3122.86%. The purchase prices were between $43.72 and $45.44, with an estimated average price of $44.7. The stock is now traded at around $45.687600. The impact to a portfolio due to this purchase was 1.79%. The holding were 190,729 shares as of 2020-12-31.
Added: iShares U.S. Preferred Stock (PFF)Hanlon Investment Management, Inc. added to a holding in iShares U.S. Preferred Stock by 134.46%. The purchase prices were between $36.13 and $38.51, with an estimated average price of $37.4. The stock is now traded at around $38.190700. The impact to a portfolio due to this purchase was 1.67%. The holding were 356,048 shares as of 2020-12-31.
Added: SPDR Bloomberg Barclays Convertible Securities ETF (CWB)Hanlon Investment Management, Inc. added to a holding in SPDR Bloomberg Barclays Convertible Securities ETF by 83.71%. The purchase prices were between $67.95 and $82.79, with an estimated average price of $74.72. The stock is now traded at around $91.013000. The impact to a portfolio due to this purchase was 1.52%. The holding were 187,435 shares as of 2020-12-31.
Added: Vanguard Total Bond Market ETF (BND)Hanlon Investment Management, Inc. added to a holding in Vanguard Total Bond Market ETF by 546.24%. The purchase prices were between $86.86 and $88.05, with an estimated average price of $87.44. The stock is now traded at around $87.080000. The impact to a portfolio due to this purchase was 0.28%. The holding were 17,442 shares as of 2020-12-31.
Added: iShares MSCI USA ESG Optimized ETF (ESGU)Hanlon Investment Management, Inc. added to a holding in iShares MSCI USA ESG Optimized ETF by 44.52%. The purchase prices were between $74.43 and $86.03, with an estimated average price of $81.36. The stock is now traded at around $90.240000. The impact to a portfolio due to this purchase was 0.12%. The holding were 21,588 shares as of 2020-12-31.
Sold Out: Penn National Gaming Inc (PENN)Hanlon Investment Management, Inc. sold out a holding in Penn National Gaming Inc. The sale prices were between $53.03 and $96.09, with an estimated average price of $71.32.
Sold Out: BTC iShares Gold Trust (IAU)Hanlon Investment Management, Inc. sold out a holding in BTC iShares Gold Trust. The sale prices were between $16.95 and $18.61, with an estimated average price of $17.89.
Sold Out: Chemed Corp (CHE)Hanlon Investment Management, Inc. sold out a holding in Chemed Corp. The sale prices were between $463.46 and $538.88, with an estimated average price of $491.5.
Sold Out: Newmont Corp (NEM)Hanlon Investment Management, Inc. sold out a holding in Newmont Corp. The sale prices were between $56.87 and $68.14, with an estimated average price of $61.6.
Sold Out: Progressive Corp (PGR)Hanlon Investment Management, Inc. sold out a holding in Progressive Corp. The sale prices were between $87.11 and $101.38, with an estimated average price of $94.62.
Sold Out: Regeneron Pharmaceuticals Inc (REGN)Hanlon Investment Management, Inc. sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $478.3 and $607.98, with an estimated average price of $539.35.
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