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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
-0.68%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$39.3M
(-4.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
74
New
27
Increased
9
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$22M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$21.2M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$12.9M |
| 4 |
Take-Two Interactive
TTWO
|
+$12.9M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$49.1M |
| 2 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$22.1M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$21.6M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$17.9M |
| 5 |
AGU
Agrium
AGU
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.99% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 7.96% |
| 4 | Communication Services | 6.27% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13M | 1.72% |
166,306
-7,520
| -4% | -$606K |
|
27
American Express
AXP
$220B
| $12.5M | 1.65% |
142,290
-6,380
| -4% | -$574K |
|
28
CGI
GIB
$13.9B
| $12.3M | 1.63% |
364,042
-16,216
| -4% | -$570K |
|
29
Accenture
ACN
$89.1B
| $12M | 1.58% |
147,236
-6,681
| -4% | -$536K |
|
|
TW
30
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.3M | 1.49% |
113,097
-5,001
| -4% | -$527K |
|
31
Cirrus Logic
CRUS
$6.78B
| $10.9M | 1.45% |
+524,978
| New | +$12.2M |
|
32
Sturm, Ruger & Co
RGR
$612M
| $10.6M | 1.4% |
217,004
-9,769
| -4% | -$515K |
|
33
BWX Technologies
BWXT
$16.1B
| $10.3M | 1.36% |
520,622
-23,631
| -4% | -$510K |
|
34
Unisys
UIS
$231M
| $10M | 1.33% |
428,877
-19,532
| -4% | -$449K |
|
35
iShares MSCI Israel ETF
EIS
$884M
| $9.89M | 1.31% |
194,219
+3,724
| +2% | +$192K |
|
36
iShares MSCI Ireland ETF
EIRL
$74.8M
| $9.75M | 1.29% |
283,097
+5,327
| +2% | +$187K |
|
|
PDLI
37
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.7M | 1.28% |
+1,298,459
| New | +$12.1M |
|
|
FCAN
38
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $9.69M | 1.28% |
+270,522
| New | +$10.3M |
|
|
FHK
39
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $9.63M | 1.27% |
+255,129
| New | +$10.1M |
|
|
FTW
40
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $9.46M | 1.25% |
+268,532
| New | +$10.2M |
|
|
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.43M | 1.25% |
156,192
-6,964
| -4% | -$462K |
|
42
Buckle
BKE
$2.19B
| $9.31M | 1.23% |
205,225
-9,197
| -4% | -$425K |
|
|
AVTA
43
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.31M | 1.1% |
545,186
-24,471
| -4% | -$405K |
|
44
iShares MSCI Spain ETF
EWP
$1.99B
| $7.89M | 1.04% |
202,885
+3,658
| +2% | +$149K |
|
|
ASRT
45
DELISTED
Assertio
ASRT
| $7.79M | 1.03% |
+8,547
| New | +$6.86M |
|
|
NSR
46
DELISTED
Neustar Inc
NSR
| $6.3M | 0.83% |
253,873
-11,832
| -4% | -$326K |
|
47
Nu Skin
NUS
$247M
| $5.92M | 0.78% |
131,512
-5,924
| -4% | -$315K |
|
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.32M | 0.17% |
+19,820
| New | +$1.32M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.1M | 0.15% |
+13,794
| New | +$1.11M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.1M | 0.14% |
+9,269
| New | +$1.1M |
|
Similar funds
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CAS
MCM
FIM
ACM
ACM
TCM
Hays Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, Hays Advisory held 74 positions worth $757M, down 4.9% from $796M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hays Advisory withdrew a net $23.3M in Q3 2014, closing 10 positions and reducing 28 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hays Advisory opened a new position in First Trust Large Cap Growth AlphaDEX Fund worth $21.8M.
- Hays Advisory's largest Q3 2014 buy was First Trust Large Cap Growth AlphaDEX Fund: 501,078 shares worth $21.8M.
- Hays Advisory added most to Syntel Inc in Q3 2014, an estimated $12.7M increase.
- Hays Advisory's biggest Q3 2014 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $21.6M.
- Hays Advisory fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2014, selling an estimated $49.1M.
- Hays Advisory's ten largest holdings make up 39% of its $757M portfolio in Q3 2014.
- Hays Advisory opened 27 new positions and closed 10 in Q3 2014.
- Hays Advisory's portfolio value fell 4.9% quarter-over-quarter to $757M.
Based on Hays Advisory's 13F filing for Q3 2014, filed 10 Oct 2014.