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HA
Hays Advisory Portfolio holdings
AUM
$157M
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
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
87
New
9
Increased
34
Reduced
31
Closed
13
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 | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$4.38B
| $1.83M | 1.17% |
37,250
-1,404
| -4% | -$86.5K |
|
|
MSGN
27
DELISTED
MSG Networks Inc.
MSGN
| $1.76M | 1.12% |
68,282
-2,098
| -3% | -$50.3K |
|
|
28
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $1.6M | 1.02% |
+8,891
| New | +$1.57M |
|
29
Deluxe
DLX
$1.11B
| $1.56M | 1% |
27,460
-885
| -3% | -$53.4K |
|
|
SYNT
30
DELISTED
Syntel Inc
SYNT
| $1.51M | 0.96% |
36,884
-1,116
| -3% | -$44.7K |
|
31
Argan
AGX
$5.86B
| $1.46M | 0.93% |
34,002
-1,101
| -3% | -$44.6K |
|
32
Vanguard Energy ETF
VDE
$10.9B
| $1.44M | 0.92% |
+13,675
| New | +$1.42M |
|
33
Gilead Sciences
GILD
$187B
| $1.43M | 0.91% |
18,503
-362
| -2% | -$27.3K |
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
| $1.36M | 0.87% |
45,540
+7,892
| +21% | +$233K |
|
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $1.36M | 0.86% |
41,958
+7,702
| +22% | +$246K |
|
36
United Therapeutics
UTHR
$20.9B
| $1.21M | 0.77% |
9,492
-230
| -2% | -$28.4K |
|
37
Omnicom Group
OMC
$22.7B
| $1.19M | 0.75% |
17,425
-577
| -3% | -$40.5K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $1.1M | 0.7% |
32,669
-1,347
| -4% | -$40.4K |
|
39
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
| $1.06M | 0.67% |
44,132
+7,623
| +21% | +$179K |
|
40
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $1.05M | 0.67% |
12,107
+25
| +0.2% | +$2.16K |
|
41
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $944K | 0.6% |
18,504
+76
| +0.4% | +$3.87K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $922K | 0.59% |
11,790
+74
| +0.6% | +$5.78K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $902K | 0.57% |
7,847
+44
| +0.6% | +$5.07K |
|
44
Vanguard Real Estate ETF
VNQ
$37.9B
| $599K | 0.38% |
7,422
+27
| +0.4% | +$2.22K |
|
45
Buckle
BKE
$2.22B
| $569K | 0.36% |
24,692
-883
| -3% | -$21.8K |
|
46
iShares MBS ETF
MBB
$39.5B
| $543K | 0.35% |
5,259
+33
| +0.6% | +$3.42K |
|
47
GameStop
GME
$8.6B
| $541K | 0.34% |
141,660
-4,824
| -3% | -$18.5K |
|
48
Lowe's Companies
LOW
$115B
| $344K | 0.22% |
2,999
+204
| +7% | +$21.3K |
|
49
Elevance Health
ELV
$88.4B
| $327K | 0.21% |
1,193
+84
| +8% | +$21.8K |
|
50
Pfizer
PFE
$162B
| $315K | 0.2% |
7,538
+533
| +8% | +$20.5K |
|
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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.