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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
-2.31%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$84.1M
(-11%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
79
New
9
Increased
11
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$70.5M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$23.2M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$22.6M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.3M |
| 5 |
Apple
AAPL
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$34.4M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$23.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$22.3M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.41% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$97.2B
| $10.7M | 1.55% |
+75,402
| New | +$10.5M |
|
|
ICON
27
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.5M | 1.52% |
41,878
-3,253
| -7% | -$906K |
|
|
28
Apple
AAPL
$4.67T
| $10.4M | 1.51% |
+332,564
| New | +$10.6M |
|
29
Cisco
CSCO
$431B
| $10M | 1.46% |
365,479
-28,146
| -7% | -$807K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $10M | 1.45% |
173,543
-14,226
| -8% | -$835K |
|
31
iShares MSCI China ETF
MCHI
$6.33B
| $9.98M | 1.45% |
178,159
-2,542
| -1% | -$154K |
|
32
HP
HPQ
$29.4B
| $9.91M | 1.44% |
727,266
-56,025
| -7% | -$832K |
|
33
H&R Block
HRB
$6.05B
| $9.37M | 1.36% |
315,841
-24,929
| -7% | -$782K |
|
34
First Trust Japan AlphaDEX Fund
FJP
$266M
| $9.33M | 1.35% |
185,936
-2,384
| -1% | -$122K |
|
35
Myriad Genetics
MYGN
$305M
| $9.06M | 1.31% |
266,703
-20,586
| -7% | -$700K |
|
36
iShares MSCI Philippines ETF
EPHE
$143M
| $9.06M | 1.31% |
235,325
-3,623
| -2% | -$147K |
|
37
iShares MSCI Denmark ETF
EDEN
$196M
| $8.93M | 1.29% |
+165,937
| New | +$9.18M |
|
|
FHK
38
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $8.89M | 1.29% |
222,326
-2,824
| -1% | -$125K |
|
39
American Express
AXP
$220B
| $8.83M | 1.28% |
113,563
-9,307
| -8% | -$738K |
|
40
Pilgrim's Pride
PPC
$7.26B
| $8.68M | 1.26% |
377,741
-29,036
| -7% | -$719K |
|
41
Best Buy
BBY
$19B
| $8.54M | 1.24% |
261,761
-20,127
| -7% | -$714K |
|
42
Buckle
BKE
$2.22B
| $7.52M | 1.09% |
164,391
-12,755
| -7% | -$587K |
|
43
Unisys
UIS
$191M
| $6.84M | 0.99% |
342,309
-28,086
| -8% | -$604K |
|
|
PDLI
44
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.67M | 0.97% |
1,037,600
-82,194
| -7% | -$551K |
|
|
NSR
45
DELISTED
Neustar Inc
NSR
| $5.9M | 0.86% |
202,043
-17,035
| -8% | -$482K |
|
|
LCI
46
DELISTED
Lannett Company, Inc.
LCI
| $5.72M | 0.83% |
+24,058
| New | +$5.77M |
|
|
LUMO
47
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.1M | 0.74% |
+12,802
| New | +$5.44M |
|
48
Nu Skin
NUS
$236M
| $4.96M | 0.72% |
105,342
-8,193
| -7% | -$443K |
|
49
iShares Russell 1000 Growth ETF
IWF
$126B
| $2M | 0.29% |
80,916
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $1.82M | 0.26% |
26,993
-174
| -0.6% | -$12.1K |
|
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FIM
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ACM
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Hays Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, Hays Advisory held 79 positions worth $690M, down 11% from $774M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hays Advisory withdrew a net $62.9M in Q2 2015, closing 15 positions and reducing 42 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hays Advisory opened a new position in iShares 1-3 Year Treasury Bond ETF worth $70.6M.
- Hays Advisory's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 831,779 shares worth $70.6M.
- Hays Advisory added most to First Trust Technology AlphaDEX Fund in Q2 2015, an estimated $23.2M increase.
- Hays Advisory's biggest Q2 2015 reduction was CVS Health, cutting an estimated $6.17M.
- Hays Advisory fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $41.4M.
- Hays Advisory's ten largest holdings make up 43% of its $690M portfolio in Q2 2015.
- Hays Advisory opened 9 new positions and closed 15 in Q2 2015.
- Hays Advisory's portfolio value fell 11% quarter-over-quarter to $690M.
Based on Hays Advisory's 13F filing for Q2 2015, filed 17 Jul 2015.