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HA
Hays Advisory Portfolio holdings
AUM
$157M
Turnover
25.29%
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$23.9M
(-13%)
Cap. Flow
-$27.5M
Cap. Flow % of AUM
Cap. Flow %
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
87
New
9
Increased
34
Reduced
31
Closed
13
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.49M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.13M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.89M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.3M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.7M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$4.33M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$3.12M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.34% |
| 2 | Technology | 11.49% |
| 3 | Communication Services | 4.78% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $28.5M | 18.18% |
311,652
+181,416
| +139% | +$16.6M |
2018 Q1
2 quarters
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $12.1M | 7.72% |
145,822
-3,485
| -2% | -$290K |
2016 Q4
7 quarters
|
|
|
3
Schwab US REIT ETF
SCHH
$10.9B
| $10.1M | 6.4% |
481,862
-121,024
| -20% | -$2.56M |
2018 Q2
1 quarter
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $7.53M | 4.79% |
104,280
-24,077
| -19% | -$1.78M |
2017 Q4
3 quarters
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $5.92M | 3.77% |
122,286
+59,144
| +94% | +$2.89M |
2016 Q4
7 quarters
|
|
|
6
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.65M | 3.6% |
+144,916
| New | +$5.49M |
2018 Q3
0 quarters
|
|
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $4.39M | 2.8% |
73,989
-26,899
| -27% | -$1.6M |
2016 Q3
8 quarters
|
|
8
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $4.07M | 2.59% |
162,449
-59,632
| -27% | -$1.51M |
2017 Q2
5 quarters
|
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.89M | 2.48% |
64,884
-17,959
| -22% | -$1.08M |
2017 Q2
5 quarters
|
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $3.62M | 2.3% |
57,910
-21,343
| -27% | -$1.31M |
2017 Q2
5 quarters
|
|
11
Apple
AAPL
$5.01T
| $3.26M | 2.07% |
57,712
-520
| -0.9% | -$27.1K |
2015 Q2
13 quarters
|
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.14M | 2% |
+19,336
| New | +$3.13M |
2018 Q3
0 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.1M | 1.98% |
10,679
+2,420
| +29% | +$689K |
2016 Q4
7 quarters
|
|
14
Cisco
CSCO
$423B
| $2.96M | 1.89% |
60,839
-2,746
| -4% | -$124K |
2015 Q1
14 quarters
|
|
15
Usana Health Sciences
USNA
$287M
| $2.96M | 1.88% |
24,536
-889
| -3% | -$110K |
2015 Q1
14 quarters
|
|
16
Match Group
MTCH
$9.9B
| $2.88M | 1.84% |
49,770
-1,587
| -3% | -$74.4K |
2018 Q1
2 quarters
|
|
17
Oracle
ORCL
$389B
| $2.54M | 1.62% |
49,240
-1,816
| -4% | -$88.2K |
2013 Q2
21 quarters
|
|
18
Capri Holdings
CPRI
$1.81B
| $2.47M | 1.58% |
36,069
-984
| -3% | -$68.9K |
2016 Q4
7 quarters
|
|
19
HP
HPQ
$27.1B
| $2.42M | 1.54% |
94,014
-2,864
| -3% | -$69.2K |
2016 Q4
7 quarters
|
|
20
Best Buy
BBY
$19.4B
| $2.41M | 1.53% |
30,350
-920
| -3% | -$71.3K |
2017 Q2
5 quarters
|
|
21
MKS Inc
MKSI
$14.5B
| $2.05M | 1.31% |
25,616
-653
| -2% | -$59.7K |
2016 Q1
10 quarters
|
|
22
InterDigital
IDCC
$8.24B
| $1.93M | 1.23% |
24,118
-783
| -3% | -$64.2K |
2014 Q4
15 quarters
|
|
23
UnitedHealth
UNH
$360B
| $1.88M | 1.19% |
7,046
-250
| -3% | -$65K |
2013 Q2
21 quarters
|
|
24
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.86M | 1.18% |
39,011
+6,429
| +20% | +$306K |
2016 Q4
7 quarters
|
|
25
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $1.85M | 1.18% |
29,088
-36,401
| -56% | -$2.2M |
2017 Q2
5 quarters
|
|
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Hays Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Hays Advisory held 87 positions worth $157M, down 13% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hays Advisory withdrew a net $27.5M in Q3 2018, closing 13 positions and reducing 31 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Hays Advisory opened a new position in iShares Russell 1000 Growth ETF worth $5.65M.
- Hays Advisory's largest Q3 2018 buy was iShares Russell 1000 Growth ETF: 144,916 shares worth $5.65M.
- Hays Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $16.6M increase.
- Hays Advisory's biggest Q3 2018 reduction was Schwab US REIT ETF, cutting an estimated $2.56M.
- Hays Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2018, selling an estimated $24.3M.
- Hays Advisory's ten largest holdings make up 55% of its $157M portfolio in Q3 2018.
- Hays Advisory opened 9 new positions and closed 13 in Q3 2018.
- Hays Advisory's portfolio value fell 13% quarter-over-quarter to $157M.
Based on Hays Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.