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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
+12.55%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$47.7M
(+6.1%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
52
New
6
Increased
2
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$18.9M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$15.5M |
| 3 |
Synaptics
SYNA
|
+$14.1M |
| 4 |
NSR
Neustar Inc
NSR
|
+$13.7M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$23.8M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$20.3M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.9M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$9.02M |
| 5 |
DELL
DELL INC
DELL
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.18% |
| 2 | Industrials | 10.23% |
| 3 | Technology | 9.11% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
26
DELISTED
Western Refining Inc
WNR
| $15.8M | 1.92% |
372,771
-6,177
| -2% | -$222K |
|
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $15.4M | 1.87% |
621,862
-210,131
| -25% | -$5.23M |
|
28
Dolby
DLB
$4.72B
| $15.4M | 1.87% |
399,588
-7,710
| -2% | -$277K |
|
|
29
Synaptics
SYNA
$4.41B
| $14.9M | 1.81% |
+288,441
| New | +$14.1M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.7M | 1.78% |
212,393
-3,428
| -2% | -$219K |
|
31
Vanguard Real Estate ETF
VNQ
$39.9B
| $14.6M | 1.78% |
226,607
-24,522
| -10% | -$1.64M |
|
|
QCOR
32
DELISTED
QUESTCOR PHARMA INC
QCOR
| $14.3M | 1.73% |
+261,918
| New | +$15.5M |
|
33
Designer Brands
DBI
$277M
| $14.2M | 1.72% |
332,328
-5,434
| -2% | -$236K |
|
|
NSR
34
DELISTED
Neustar Inc
NSR
| $14.2M | 1.72% |
+283,918
| New | +$13.7M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $14M | 1.7% |
153,487
-2,537
| -2% | -$224K |
|
36
CF Industries
CF
$19.2B
| $13.6M | 1.66% |
292,685
-4,805
| -2% | -$210K |
|
37
Accenture
ACN
$89.9B
| $13.6M | 1.65% |
165,460
-1,791
| -1% | -$135K |
|
38
Abbott
ABT
$180B
| $12.6M | 1.53% |
329,730
-5,377
| -2% | -$198K |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.4M | 1.5% |
175,612
-2,990
| -2% | -$209K |
|
40
Buckle
BKE
$2.19B
| $12.1M | 1.47% |
236,280
-3,942
| -2% | -$195K |
|
|
JOY
41
DELISTED
Joy Global Inc
JOY
| $10.7M | 1.3% |
183,721
-3,371
| -2% | -$186K |
|
42
First Trust Europe AlphaDEX Fund
FEP
$513M
| $9.89M | 1.2% |
295,679
-9,341
| -3% | -$299K |
|
43
First Trust Germany AlphaDEX Fund
FGM
$96.1M
| $9.25M | 1.12% |
+219,337
| New | +$8.64M |
|
|
44
First Trust Japan AlphaDEX Fund
FJP
$247M
| $9.22M | 1.12% |
+197,532
| New | +$8.99M |
|
45
Southern Copper
SCCO
$141B
| $9.03M | 1.1% |
339,241
-6,245
| -2% | -$157K |
|
46
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $7.96M | 0.97% |
220,871
-7,323
| -3% | -$260K |
|
47
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.95M | 0.36% |
45,633
-972
| -2% | -$61.7K |
|
48
iShares MSCI Malaysia ETF
EWM
$305M
| – | – |
-43,804
| Closed | -$2.63M |
|
|
49
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| – | – |
-605,369
| Closed | -$17.9M |
|
|
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| – | – |
-736,057
| Closed | -$23.8M |
|
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Hays Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, Hays Advisory held 52 positions worth $824M, up 6.1% from $776M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hays Advisory withdrew a net $35.9M in Q4 2013, closing 5 positions and reducing 39 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hays Advisory opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund worth $20.1M.
- Hays Advisory's largest Q4 2013 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 707,060 shares worth $20.1M.
- Hays Advisory added most to First Trust Consumer Staples AlphaDEX Fund in Q4 2013, an estimated $127K increase.
- Hays Advisory's biggest Q4 2013 reduction was First Trust Developed Markets ex-US AlphaDEX Fund, cutting an estimated $9.02M.
- Hays Advisory fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2013, selling an estimated $23.8M.
- Hays Advisory's ten largest holdings make up 33% of its $824M portfolio in Q4 2013.
- Hays Advisory opened 6 new positions and closed 5 in Q4 2013.
- Hays Advisory's portfolio value rose 6.1% quarter-over-quarter to $824M.
Based on Hays Advisory's 13F filing for Q4 2013, filed 8 Jan 2014.