Hanlon Investment Management, Inc. Buys Vanguard Short-Term Bond ETF, Bath & Body Works Inc, West Pharmaceutical Services Inc, Sells VanEck Vectors Fallen Angel High Yield Bond ETF, PowerShares QQQ Trust Ser 1, Freeport-McMoRan Inc

Egg Harbor Township, NJ, based Investment company Hanlon Investment Management, Inc. (Current Portfolio) buys Vanguard Short-Term Bond ETF, Bath & Body Works Inc, West Pharmaceutical Services Inc, Extra Space Storage Inc, RH, sells VanEck Vectors Fallen Angel High Yield Bond ETF, PowerShares QQQ Trust Ser 1, Freeport-McMoRan Inc, Boston Beer Co Inc, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hanlon Investment Management, Inc.. As of 2021Q3, Hanlon Investment Management, Inc. owns 128 stocks with a total value of $483 million. These are the details of the buys and sells.

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.
  1. Gaming and Leisure Properties Inc (GLPI) - 1,693,722 shares, 16.25% of the total portfolio.
  2. Technology Select Sector SPDR ETF (XLK) - 136,120 shares, 4.21% of the total portfolio. Shares reduced by 0.2%
  3. Vanguard Growth ETF (VUG) - 60,327 shares, 3.63% of the total portfolio. Shares reduced by 4.73%
  4. Vanguard Short-Term Bond ETF (BSV) - 207,063 shares, 3.52% of the total portfolio. Shares added by 224.26%
  5. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 186,366 shares, 3.38% of the total portfolio. Shares added by 3.70%
New Purchase: Bath & Body Works Inc (BBWI)

Hanlon Investment Management, Inc. initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $78.100000. The impact to a portfolio due to this purchase was 0.28%. The holding were 21,128 shares as of 2021-09-30.

New Purchase: West Pharmaceutical Services Inc (WST)

Hanlon Investment Management, Inc. initiated holding in West Pharmaceutical Services Inc. The purchase prices were between $363.01 and $468.47, with an estimated average price of $421.36. The stock is now traded at around $453.830000. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,010 shares as of 2021-09-30.

New Purchase: Extra Space Storage Inc (EXR)

Hanlon Investment Management, Inc. initiated holding in Extra Space Storage Inc. The purchase prices were between $164.91 and $193.71, with an estimated average price of $176.89. The stock is now traded at around $202.350000. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,611 shares as of 2021-09-30.

New Purchase: Nike Inc (NKE)

Hanlon Investment Management, Inc. initiated holding in Nike Inc. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $175.920000. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,428 shares as of 2021-09-30.

New Purchase: RH (RH)

Hanlon Investment Management, Inc. initiated holding in RH. The purchase prices were between $651.88 and $738.52, with an estimated average price of $688.15. The stock is now traded at around $646.980000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,608 shares as of 2021-09-30.

New Purchase: Cleveland-Cliffs Inc (CLF)

Hanlon Investment Management, Inc. initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $19.26 and $26.02, with an estimated average price of $22.8. The stock is now traded at around $22.055000. The impact to a portfolio due to this purchase was 0.21%. The holding were 50,479 shares as of 2021-09-30.

Added: Vanguard Short-Term Bond ETF (BSV)

Hanlon Investment Management, Inc. added to a holding in Vanguard Short-Term Bond ETF by 224.26%. The purchase prices were between $81.75 and $82.18, with an estimated average price of $81.96. The stock is now traded at around $81.290000. The impact to a portfolio due to this purchase was 2.43%. The holding were 207,063 shares as of 2021-09-30.

Added: EverQuote Inc (EVER)

Hanlon Investment Management, Inc. added to a holding in EverQuote Inc by 45.59%. The purchase prices were between $18.6 and $32.83, with an estimated average price of $23.99. The stock is now traded at around $15.255000. The impact to a portfolio due to this purchase was 0.19%. The holding were 159,674 shares as of 2021-09-30.

Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Hanlon Investment Management, Inc. added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 22.50%. The purchase prices were between $109.28 and $112.83, with an estimated average price of $111.25. The stock is now traded at around $109.410000. The impact to a portfolio due to this purchase was 0.12%. The holding were 28,996 shares as of 2021-09-30.

Added: Penn National Gaming Inc (PENN)

Hanlon Investment Management, Inc. added to a holding in Penn National Gaming Inc by 67.86%. The purchase prices were between $65.08 and $84.84, with an estimated average price of $73.65. The stock is now traded at around $52.860000. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,802 shares as of 2021-09-30.

Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Hanlon Investment Management, Inc. added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 20.57%. The purchase prices were between $132.51 and $135.62, with an estimated average price of $134.39. The stock is now traded at around $133.060000. The impact to a portfolio due to this purchase was 0.11%. The holding were 24,066 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Hanlon Investment Management, Inc. added to a holding in Apple Inc by 43.28%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $159.945000. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,058 shares as of 2021-09-30.

Sold Out: Freeport-McMoRan Inc (FCX)

Hanlon Investment Management, Inc. sold out a holding in Freeport-McMoRan Inc. The sale prices were between $30.48 and $38.73, with an estimated average price of $35.25.

Sold Out: Boston Beer Co Inc (SAM)

Hanlon Investment Management, Inc. sold out a holding in Boston Beer Co Inc. The sale prices were between $509.75 and $979.41, with an estimated average price of $682.12.

Sold Out: (XEC)

Hanlon Investment Management, Inc. sold out a holding in . The sale prices were between $57.83 and $90, with an estimated average price of $69.52.

Sold Out: Pioneer Natural Resources Co (PXD)

Hanlon Investment Management, Inc. sold out a holding in Pioneer Natural Resources Co. The sale prices were between $136.66 and $170.3, with an estimated average price of $151.53.

Sold Out: General Motors Co (GM)

Hanlon Investment Management, Inc. sold out a holding in General Motors Co. The sale prices were between $48.18 and $59.11, with an estimated average price of $53.17.

Sold Out: Webster Financial Corp (WBS)

Hanlon Investment Management, Inc. sold out a holding in Webster Financial Corp. The sale prices were between $46.01 and $54.61, with an estimated average price of $49.82.



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