HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+9.61%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
51
New
5
Increased
8
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$18.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$16.3M |
| 4 |
Casey's General Stores
CASY
|
$10.7M |
| 5 |
Nu Skin
NUS
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 5.33% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.9M | 1.91% |
190,173
-2,545
| -1% | -$199K |
|
27
United Therapeutics
UTHR
$17.7B
| $14.5M | 1.87% |
183,920
-2,445
| -1% | -$193K |
|
28
Designer Brands
DBI
$194M
| $14.4M | 1.86% |
168,881
-2,267
| -1% | -$193K |
|
|
AVTA
29
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.3M | 1.84% |
+623,127
| New | +$14.3M |
|
30
Dolby
DLB
$6.94B
| $14.1M | 1.81% |
407,298
-5,661
| -1% | -$195K |
|
31
McKesson
MCK
$85.9B
| $13.1M | 1.69% |
102,229
-28,468
| -22% | -$3.65M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $13.1M | 1.69% |
156,024
-2,245
| -1% | -$189K |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.9M | 1.66% |
215,821
-2,866
| -1% | -$171K |
|
34
Buckle
BKE
$2.96B
| $12.7M | 1.63% |
234,569
-3,318
| -1% | -$179K |
|
35
CF Industries
CF
$13.7B
| $12.5M | 1.62% |
59,498
-834
| -1% | -$176K |
|
|
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 1.6% |
178,602
-2,456
| -1% | -$171K |
|
37
Accenture
ACN
$158B
| $12.3M | 1.59% |
167,251
-2,263
| -1% | -$167K |
|
|
WNR
38
DELISTED
Western Refining Inc
WNR
| $11.4M | 1.47% |
378,948
-5,275
| -1% | -$158K |
|
39
Abbott
ABT
$230B
| $11.1M | 1.43% |
335,107
-4,360
| -1% | -$145K |
|
|
JOY
40
DELISTED
Joy Global Inc
JOY
| $9.55M | 1.23% |
187,092
-2,574
| -1% | -$131K |
|
41
First Trust Europe AlphaDEX Fund
FEP
$330M
| $9.41M | 1.21% |
305,020
+6,028
| +2% | +$186K |
|
42
Southern Copper
SCCO
$82B
| $8.72M | 1.12% |
320,276
-4,416
| -1% | -$120K |
|
|
DELL
43
DELISTED
DELL INC
DELL
| $8.3M | 1.07% |
603,204
-9,415
| -2% | -$129K |
|
44
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $7.87M | 1.01% |
228,194
+4,447
| +2% | +$153K |
|
45
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.87M | 0.37% |
46,605
+2,817
| +6% | +$173K |
|
46
iShares MSCI Malaysia ETF
EWM
$239M
| $2.64M | 0.34% |
175,217
+11,096
| +7% | +$167K |
|
|
47
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| – | – |
-984,429
| Closed | -$18.5M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-79,027
| Closed | -$3.76M |
|
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-429,212
| Closed | -$16.3M |
|
|
XLVS
50
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – |
-40,790
| Closed | -$1.75M |
|