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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
+1.87%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$706M
AUM Growth
–
Cap. Flow
+$714M
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$44.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$30.5M |
| 4 |
ANDV
Andeavor
ANDV
|
+$24.4M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$23.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Communication Services | 6.98% |
| 5 | Technology | 5.71% |
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Hays Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hays Advisory, which disclosed 46 positions worth $706M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 527,409 shares worth $44.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Consumer Discretionary.
- Hays Advisory's largest Q2 2013 buy was iShares 1-3 Year Treasury Bond ETF: 527,409 shares worth $44.5M.
- Hays Advisory's ten largest holdings make up 38% of its $706M portfolio in Q2 2013.
- Hays Advisory disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Hays Advisory's 13F filing for Q2 2013, filed 2 Jul 2013.