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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
+0.95%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$939K
Cap. Flow
+$12.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
38.33%
Holding
55
New
8
Increased
7
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$45.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$19.8M
4
BWXT icon
BWX Technologies
BWXT
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$24.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.2M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$18.8M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$17.7M
5
MCK icon
McKesson
MCK
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 11.19%
2 Healthcare 11%
3 Technology 8.97%
4 Communication Services 6.69%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
26
DELISTED
Western Refining Inc
WNR
$14.2M 1.72%
367,478
-5,293
-1% -$208K
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14M 1.7%
184,499
-2,639
-1% -$206K
BWXT icon
28
BWX Technologies
BWXT
$16B
$13.7M 1.66%
+576,964
New +$13.9M
UTHR icon
29
United Therapeutics
UTHR
$26.3B
$13.4M 1.63%
142,340
-38,659
-21% -$3.95M
ACN icon
30
Accenture
ACN
$89.9B
$13M 1.58%
163,258
-2,202
-1% -$181K
COR icon
31
Cencora
COR
$60.3B
$12.9M 1.57%
197,219
-179,862
-48% -$12.2M
ABT icon
32
Abbott
ABT
$180B
$12.5M 1.52%
325,157
-4,573
-1% -$176K
NUS icon
33
Nu Skin
NUS
$247M
$12.1M 1.47%
145,896
-2,131
-1% -$187K
AVTA
34
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.9M 1.45%
604,517
-8,528
-1% -$197K
DBI icon
35
Designer Brands
DBI
$277M
$11.8M 1.43%
327,853
-4,475
-1% -$173K
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
$11M 1.34%
173,189
-2,423
-1% -$157K
JOY
37
DELISTED
Joy Global Inc
JOY
$10.5M 1.28%
181,563
-2,158
-1% -$120K
BKE icon
38
Buckle
BKE
$2.19B
$10.4M 1.27%
227,594
-8,686
-4% -$396K
FGM icon
39
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$9.77M 1.19%
230,643
+11,306
+5% +$471K
EWN icon
40
iShares MSCI Netherlands ETF
EWN
$562M
$9.72M 1.18%
+372,301
New +$9.46M
NSR
41
DELISTED
Neustar Inc
NSR
$9.12M 1.11%
280,547
-3,371
-1% -$130K
SCCO icon
42
Southern Copper
SCCO
$141B
$9.04M 1.1%
335,104
-4,137
-1% -$111K
FEM icon
43
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$8.54M 1.04%
356,578
-265,284
-43% -$6.24M
FEMS icon
44
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$8.43M 1.02%
230,122
+9,251
+4% +$335K
EWI icon
45
iShares MSCI Italy ETF
EWI
$911M
$8.01M 0.97%
+226,216
New +$7.4M
EWP icon
46
iShares MSCI Spain ETF
EWP
$1.98B
$7.98M 0.97%
+195,665
New +$7.7M
EWQ icon
47
iShares MSCI France ETF
EWQ
$324M
$7.78M 0.94%
+266,255
New +$7.52M
EWY icon
48
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-45,633
Closed -$2.95M
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-344,537
Closed -$17.7M
FEP icon
50
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-295,679
Closed -$9.89M
1
2
3

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Hays Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Hays Advisory held 55 positions worth $823M, down 0.11% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hays Advisory's Q1 2014 filing shows 8 new, 7 increased, 32 reduced and 8 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,416,047 shares worth $48.3M. The largest sale was Andeavor, an estimated $24.7M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Hays Advisory's largest Q1 2014 buy was First Trust Global Tactical Commodity Strategy Fund: 1,416,047 shares worth $48.3M.
  • Hays Advisory added most to Vanguard Real Estate ETF in Q1 2014, an estimated $12.7M increase.
  • Hays Advisory's biggest Q1 2014 reduction was Cencora, cutting an estimated $12.2M.
  • Hays Advisory fully exited Andeavor in Q1 2014, selling an estimated $24.7M.
  • Hays Advisory's ten largest holdings make up 38% of its $823M portfolio in Q1 2014.
  • Hays Advisory opened 8 new positions and closed 8 in Q1 2014.
  • Hays Advisory's portfolio value fell 0.11% quarter-over-quarter to $823M.

Based on Hays Advisory's 13F filing for Q1 2014, filed 3 Apr 2014.