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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
+9.61%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$70.5M
Cap. Flow
+$12.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
34.91%
Holding
51
New
5
Increased
8
Reduced
33
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$24.2M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.4M
4
RGR icon
Sturm, Ruger & Co
RGR
+$13.4M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$13M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.9M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.5M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.3M
4
CASY icon
Casey's General Stores
CASY
+$10.7M
5
NUS icon
Nu Skin
NUS
+$9.26M

Sector Composition

1 Healthcare 13.57%
2 Industrials 12.73%
3 Communication Services 7.35%
4 Consumer Discretionary 6.74%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.9M 1.91%
190,173
-2,545
-1% -$188K
UTHR icon
27
United Therapeutics
UTHR
$23B
$14.5M 1.87%
183,920
-2,445
-1% -$179K
DBI icon
28
Designer Brands
DBI
$300M
$14.4M 1.86%
337,762
-4,534
-1% -$183K
AVTA
29
DELISTED
Avantax, Inc. Common Stock
AVTA
$14.3M 1.84%
+623,127
New +$13M
DLB icon
30
Dolby
DLB
$4.68B
$14.1M 1.81%
407,298
-5,661
-1% -$188K
MCK icon
31
McKesson
MCK
$100B
$13.1M 1.69%
102,229
-28,468
-22% -$3.5M
AGU
32
DELISTED
Agrium
AGU
$13.1M 1.69%
156,024
-2,245
-1% -$197K
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$12.9M 1.66%
215,821
-2,866
-1% -$176K
BKE icon
34
Buckle
BKE
$2.19B
$12.7M 1.63%
240,222
-3,398
-1% -$179K
CF icon
35
CF Industries
CF
$18.7B
$12.5M 1.62%
297,490
-4,170
-1% -$160K
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.5M 1.6%
178,602
-2,456
-1% -$157K
ACN icon
37
Accenture
ACN
$85.9B
$12.3M 1.59%
167,251
-2,263
-1% -$168K
WNR
38
DELISTED
Western Refining Inc
WNR
$11.4M 1.47%
378,948
-5,275
-1% -$155K
ABT icon
39
Abbott
ABT
$177B
$11.1M 1.43%
335,107
-4,360
-1% -$153K
JOY
40
DELISTED
Joy Global Inc
JOY
$9.55M 1.23%
187,092
-2,574
-1% -$131K
FEP icon
41
First Trust Europe AlphaDEX Fund
FEP
$514M
$9.41M 1.21%
305,020
+6,028
+2% +$178K
SCCO icon
42
Southern Copper
SCCO
$145B
$8.72M 1.12%
345,486
-4,763
-1% -$123K
DELL
43
DELISTED
DELL INC
DELL
$8.29M 1.07%
603,204
-9,415
-2% -$128K
FEMS icon
44
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$7.87M 1.01%
228,194
+4,447
+2% +$150K
EWY icon
45
iShares MSCI South Korea ETF
EWY
$19.4B
$2.87M 0.37%
46,605
+2,817
+6% +$161K
EWM icon
46
iShares MSCI Malaysia ETF
EWM
$310M
$2.63M 0.34%
43,804
+2,774
+7% +$169K
CASY icon
47
Casey's General Stores
CASY
$31.6B
– –
-177,643
Closed -$10.7M
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-984,429
Closed -$18.5M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-79,027
Closed -$3.76M
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-429,212
Closed -$16.3M
1
2
3

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Hays Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, Hays Advisory held 51 positions worth $776M, up 10% from $706M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hays Advisory's Q3 2013 filing shows 5 new, 8 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 323,256 shares worth $33M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.

  • Hays Advisory's largest Q3 2013 buy was iShares 7-10 Year Treasury Bond ETF: 323,256 shares worth $33M.
  • Hays Advisory added most to First Trust Health Care AlphaDEX Fund in Q3 2013, an estimated $3.12M increase.
  • Hays Advisory's biggest Q3 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.9M.
  • Hays Advisory fully exited First Trust Financials AlphaDEX Fund in Q3 2013, selling an estimated $18.5M.
  • Hays Advisory's ten largest holdings make up 35% of its $776M portfolio in Q3 2013.
  • Hays Advisory opened 5 new positions and closed 5 in Q3 2013.
  • Hays Advisory's portfolio value rose 10% quarter-over-quarter to $776M.

Based on Hays Advisory's 13F filing for Q3 2013, filed 8 Oct 2013.