Hanlon Investment Management, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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.
3393 BARGAINTOWN ROAD EGG HARBOR TOWNSHIP, NJ 08234
As of the latest 13F report, the guru’s equity portfolio contained 117 stocks valued at a total of $292.00Mil. The top holdings were GLPI(30.21%), VEA(6.07%), and VTV(5.25%).
According to GuruFocus data, these were Hanlon Investment Management, Inc.’s top five trades of the quarter.
Technology Select Sector SPDR ETF
The guru sold out of their 119,708-share investment in ARCA:XLK. Previously, the stock had a 5.35% weight in the equity portfolio. Shares traded for an average price of $126.69 during the quarter.
On 01/25/2023, Technology Select Sector SPDR ETF traded for a price of $133.605 per share and a market cap of $40.09Bil. The stock has returned -10.88% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Technology Select Sector SPDR ETF has a price-earnings ratio of 23.85 and a price-book ratio of 7.02.
iShares 1-3 Year Treasury Bond ETF
The guru sold out of their 146,845-share investment in NAS:SHY. Previously, the stock had a 4.48% weight in the equity portfolio. Shares traded for an average price of $80.83 during the quarter.
On 01/25/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.77500000000001 per share and a market cap of $27.68Bil. The stock has returned -2.72% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 20 Year Treasury Bond ETF
During the quarter, Hanlon Investment Management, Inc. bought 34,068 shares of NAS:TLT for a total holding of 68,237. The trade had a 1.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $100.32.
On 01/25/2023, iShares 20+ Year Treasury Bond ETF traded for a price of $107.01 per share and a market cap of $31.39Bil. The stock has returned -23.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBoxx USD Investment Grade Corporate Bond ETF
The guru established a new position worth 25,373 shares in ARCA:LQD, giving the stock a 0.92% weight in the equity portfolio. Shares traded for an average price of $104.09 during the quarter.
On 01/25/2023, iShares iBoxx USD Investment Grade Corporate Bond ETF traded for a price of $110.69 per share and a market cap of $40.08Bil. The stock has returned -10.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares J.P. Morgan USD Emerging Markets Bond ETF
The guru established a new position worth 31,898 shares in NAS:EMB, giving the stock a 0.92% weight in the equity portfolio. Shares traded for an average price of $82.06 during the quarter.
On 01/25/2023, iShares J.P. Morgan USD Emerging Markets Bond ETF traded for a price of $88.65000000000001 per share and a market cap of $17.28Bil. The stock has returned -11.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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