HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
-0.68%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(-4.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
74
New
27
Increased
9
Reduced
28
Closed
10
Top Buys
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$21.8M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$19.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$14.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$13.2M |
| 5 |
Take-Two Interactive
TTWO
|
$13.1M |
Top Sells
| 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
|
$21.4M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$17.9M |
| 5 |
AGU
Agrium
AGU
|
$13.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13M | 1.72% | 166,306 -7,520 | -4% | -$587K |
|
27
American Express
AXP
$231B
| $12.5M | 1.65% | 142,290 -6,380 | -4% | -$559K |
|
28
CGI
GIB
$21.7B
| $12.3M | 1.63% | 364,042 -16,216 | -4% | -$548K |
|
29
Accenture
ACN
$162B
| $12M | 1.58% | 147,236 -6,681 | -4% | -$543K |
|
|
TW
30
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.3M | 1.49% | 113,097 -5,001 | -4% | -$498K |
|
31
Cirrus Logic
CRUS
$5.86B
| $10.9M | 1.45% | +524,978 | New | +$10.9M |
|
32
Sturm, Ruger & Co
RGR
$560M
| $10.6M | 1.4% | 217,004 -9,769 | -4% | -$476K |
|
33
BWX Technologies
BWXT
$14.8B
| $10.3M | 1.36% | 372,405 -16,903 | -4% | -$468K |
|
34
Unisys
UIS
$279M
| $10M | 1.33% | 428,877 -19,532 | -4% | -$457K |
|
35
iShares MSCI Israel ETF
EIS
$403M
| $9.89M | 1.31% | 194,219 +3,724 | +2% | +$190K |
|
36
iShares MSCI Ireland ETF
EIRL
$60.6M
| $9.75M | 1.29% | 283,097 +5,327 | +2% | +$184K |
|
|
PDLI
37
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.7M | 1.28% | +1,298,459 | New | +$9.7M |
|
|
FCAN
38
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $9.69M | 1.28% | +270,522 | New | +$9.69M |
|
|
FHK
39
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $9.63M | 1.27% | +255,129 | New | +$9.63M |
|
|
FTW
40
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $9.46M | 1.25% | +268,532 | New | +$9.46M |
|
|
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.43M | 1.25% | 156,192 -6,964 | -4% | -$420K |
|
42
Buckle
BKE
$2.89B
| $9.32M | 1.23% | 205,225 -9,197 | -4% | -$417K |
|
|
AVTA
43
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.31M | 1.1% | 545,186 -24,471 | -4% | -$373K |
|
44
iShares MSCI Spain ETF
EWP
$1.36B
| $7.89M | 1.04% | 202,885 +3,658 | +2% | +$142K |
|
45
Assertio
ASRT
$80.4M
| $7.79M | 1.03% | +512,820 | New | +$7.79M |
|
|
NSR
46
DELISTED
Neustar Inc
NSR
| $6.3M | 0.83% | 253,873 -11,832 | -4% | -$294K |
|
47
Nu Skin
NUS
$602M
| $5.92M | 0.78% | 131,512 -5,924 | -4% | -$267K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.32M | 0.17% | +19,820 | New | +$1.32M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.15% | +13,794 | New | +$1.1M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.1M | 0.14% | +9,269 | New | +$1.1M |
|