Hanlon Investment Management, Inc. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 113 stocks valued at a total of $411.00Mil. The top holdings were GLPI(18.88%), XLK(4.24%), and SHY(3.68%).
According to GuruFocus data, these were Hanlon Investment Management, Inc.’s top five trades of the quarter.
iShares Core MSCI EAFE ETF
Hanlon Investment Management, Inc. reduced their investment in BATS:IEFA by 197,034 shares. The trade had a 2.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $63.22.
On 07/27/2022, iShares Core MSCI EAFE ETF traded for a price of $60.83 per share and a market cap of $87.32Bil. The stock has returned -15.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.68 and a price-book ratio of 1.52.
SPDR Dividend ETF
The guru sold out of their 86,777-share investment in ARCA:SDY. Previously, the stock had a 2.4% weight in the equity portfolio. Shares traded for an average price of $123.31 during the quarter.
On 07/27/2022, SPDR Dividend ETF traded for a price of $123.81 per share and a market cap of $21.62Bil. The stock has returned 3.94% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Dividend ETF has a price-earnings ratio of 16.85 and a price-book ratio of 2.49.
Vanguard FTSE Developed Markets ETF
During the quarter, Hanlon Investment Management, Inc. bought 235,399 shares of ARCA:VEA for a total holding of 338,251. The trade had a 2.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.
On 07/27/2022, Vanguard FTSE Developed Markets ETF traded for a price of $42.12 per share and a market cap of $95.22Bil. The stock has returned -15.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.27 and a price-book ratio of 1.48.
Vanguard Value ETF
During the quarter, Hanlon Investment Management, Inc. bought 63,900 shares of ARCA:VTV for a total holding of 91,883. The trade had a 2.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $140.35.
On 07/27/2022, Vanguard Value ETF traded for a price of $136.26 per share and a market cap of $98.13Bil. The stock has returned 0.58% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 16.18 and a price-book ratio of 2.65.
iShares Core MSCI Emerging Markets ETF
The guru sold out of their 80,730-share investment in ARCA:IEMG. Previously, the stock had a 0.97% weight in the equity portfolio. Shares traded for an average price of $51.28 during the quarter.
On 07/27/2022, iShares Core MSCI Emerging Markets ETF traded for a price of $49 per share and a market cap of $65.50Bil. The stock has returned -18.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.89 and a price-book ratio of 1.59.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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