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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
+3.89%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$27.4M
(+3.7%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
83
New
16
Increased
23
Reduced
29
Closed
13
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$22.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.4M |
| 3 |
HP
HPQ
|
+$12.9M |
| 4 |
Pilgrim's Pride
PPC
|
+$11.6M |
| 5 |
Usana Health Sciences
USNA
|
+$11.5M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$22M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$21.6M |
| 3 |
United Therapeutics
UTHR
|
+$15.3M |
| 4 |
Take-Two Interactive
TTWO
|
+$14.6M |
| 5 |
Cirrus Logic
CRUS
|
+$11M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$85.8B
| $11.9M | 1.54% |
127,124
-7,913
| -6% | -$706K |
|
27
Dolby
DLB
$4.67B
| $11.7M | 1.51% |
306,967
-20,245
| -6% | -$808K |
|
28
InterDigital
IDCC
$6.83B
| $11.2M | 1.45% |
220,749
+132,715
| +151% | +$6.89M |
|
|
29
HP
HPQ
$22.4B
| $11.1M | 1.43% |
+783,291
| New | +$12.9M |
|
30
Gilead Sciences
GILD
$171B
| $11M | 1.42% |
+112,310
| New | +$11.4M |
|
31
H&R Block
HRB
$5.32B
| $10.9M | 1.41% |
+340,770
| New | +$11.4M |
|
32
Cisco
CSCO
$440B
| $10.8M | 1.4% |
+393,625
| New | +$11.1M |
|
33
Best Buy
BBY
$18B
| $10.7M | 1.38% |
+281,888
| New | +$10.8M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $10.6M | 1.37% |
187,769
-11,716
| -6% | -$694K |
|
35
iShares MSCI India ETF
INDA
$6.84B
| $10.3M | 1.34% |
323,565
+7,852
| +2% | +$253K |
|
36
Myriad Genetics
MYGN
$574M
| $10.2M | 1.31% |
287,289
-7,393
| -3% | -$265K |
|
37
iShares MSCI Philippines ETF
EPHE
$129M
| $9.94M | 1.28% |
238,948
+6,371
| +3% | +$261K |
|
38
iShares MSCI China ETF
MCHI
$6.03B
| $9.85M | 1.27% |
+180,701
| New | +$9.36M |
|
|
FHK
39
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $9.67M | 1.25% |
+225,150
| New | +$9.09M |
|
40
American Express
AXP
$243B
| $9.6M | 1.24% |
122,870
-7,645
| -6% | -$635K |
|
41
iShares MSCI Thailand ETF
THD
$362M
| $9.53M | 1.23% |
+120,044
| New | +$9.62M |
|
42
iShares MSCI Taiwan ETF
EWT
$9.88B
| $9.45M | 1.22% |
+300,189
| New | +$9.37M |
|
43
First Trust Japan AlphaDEX Fund
FJP
$243M
| $9.41M | 1.22% |
+188,320
| New | +$8.99M |
|
|
44
Pilgrim's Pride
PPC
$6.95B
| $9.19M | 1.19% |
+406,777
| New | +$11.6M |
|
45
Buckle
BKE
$2.19B
| $9.05M | 1.17% |
177,146
-11,578
| -6% | -$583K |
|
46
Unisys
UIS
$263M
| $8.6M | 1.11% |
370,395
-19,661
| -5% | -$479K |
|
|
PDLI
47
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.88M | 1.02% |
1,119,794
+12,096
| +1% | +$87.6K |
|
48
iShares MSCI Turkey ETF
TUR
$204M
| $7.85M | 1.01% |
+169,277
| New | +$8.67M |
|
49
Nu Skin
NUS
$258M
| $6.84M | 0.88% |
113,535
-6,838
| -6% | -$348K |
|
|
NSR
50
DELISTED
Neustar Inc
NSR
| $5.39M | 0.7% |
219,078
+2,549
| +1% | +$64.3K |
|
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Hays Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Hays Advisory held 83 positions worth $774M, up 3.7% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hays Advisory's Q1 2015 filing shows 16 new, 23 increased, 29 reduced and 13 closed positions. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 519,386 shares worth $23.2M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $22M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Hays Advisory's largest Q1 2015 buy was First Trust Consumer Staples AlphaDEX Fund: 519,386 shares worth $23.2M.
- Hays Advisory added most to InterDigital in Q1 2015, an estimated $6.89M increase.
- Hays Advisory's biggest Q1 2015 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $21.6M.
- Hays Advisory fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2015, selling an estimated $22M.
- Hays Advisory's ten largest holdings make up 38% of its $774M portfolio in Q1 2015.
- Hays Advisory opened 16 new positions and closed 13 in Q1 2015.
- Hays Advisory's portfolio value rose 3.7% quarter-over-quarter to $774M.
Based on Hays Advisory's 13F filing for Q1 2015, filed 15 Apr 2015.