HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+0.95%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
55
New
8
Increased
7
Reduced
32
Closed
8
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$48.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.5M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$20.1M |
| 4 |
BWX Technologies
BWXT
|
$13.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13.1M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$24.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.2M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$18.8M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$17.7M |
| 5 |
McKesson
MCK
|
$16.2M |
Sector Composition
| 1 | Industrials | 11.19% |
| 2 | Healthcare | 11% |
| 3 | Technology | 8.97% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
26
DELISTED
Western Refining Inc
WNR
| $14.2M | 1.72% | 367,478 -5,293 | -1% | -$204K |
|
|
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14M | 1.7% | 184,499 -2,639 | -1% | -$200K |
|
|
28
BWX Technologies
BWXT
$14.8B
| $13.7M | 1.66% | +412,707 | New | +$13.7M |
|
29
United Therapeutics
UTHR
$13.8B
| $13.4M | 1.63% | 142,340 -38,659 | -21% | -$3.64M |
|
30
Accenture
ACN
$162B
| $13M | 1.58% | 163,258 -2,202 | -1% | -$176K |
|
31
Cencora
COR
$56.5B
| $12.9M | 1.57% | 197,219 -179,862 | -48% | -$11.8M |
|
32
Abbott
ABT
$231B
| $12.5M | 1.52% | 325,157 -4,573 | -1% | -$176K |
|
33
Nu Skin
NUS
$602M
| $12.1M | 1.47% | 145,896 -2,131 | -1% | -$177K |
|
|
AVTA
34
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.9M | 1.45% | 604,517 -8,528 | -1% | -$168K |
|
35
Designer Brands
DBI
$181M
| $11.8M | 1.43% | 327,853 -4,475 | -1% | -$160K |
|
|
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11M | 1.34% | 173,189 -2,423 | -1% | -$154K |
|
|
JOY
37
DELISTED
Joy Global Inc
JOY
| $10.5M | 1.28% | 181,563 -2,158 | -1% | -$125K |
|
38
Buckle
BKE
$2.89B
| $10.4M | 1.27% | 227,594 -3,126 | -1% | -$143K |
|
39
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $9.77M | 1.19% | 230,643 +11,306 | +5% | +$479K |
|
40
iShares MSCI Netherlands ETF
EWN
$252M
| $9.73M | 1.18% | +372,301 | New | +$9.73M |
|
|
NSR
41
DELISTED
Neustar Inc
NSR
| $9.12M | 1.11% | 280,547 -3,371 | -1% | -$110K |
|
42
Southern Copper
SCCO
$78B
| $9.04M | 1.1% | 310,652 -3,835 | -1% | -$112K |
|
43
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $8.54M | 1.04% | 356,578 -265,284 | -43% | -$6.35M |
|
44
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $8.43M | 1.02% | 230,122 +9,251 | +4% | +$339K |
|
45
iShares MSCI Italy ETF
EWI
$716M
| $8.01M | 0.97% | +452,432 | New | +$8.01M |
|
46
iShares MSCI Spain ETF
EWP
$1.36B
| $7.98M | 0.97% | +195,665 | New | +$7.98M |
|
47
iShares MSCI France ETF
EWQ
$383M
| $7.78M | 0.94% | +266,255 | New | +$7.78M |
|
48
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -45,633 | Closed | -$2.95M |
|
|
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| – | – | -344,537 | Closed | -$17.7M |
|
50
First Trust Europe AlphaDEX Fund
FEP
$335M
| – | – | -295,679 | Closed | -$9.89M |
|