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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
-6.95%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$28.6M
(-4.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
74
New
10
Increased
19
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$27.1M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$11M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$10.6M |
| 4 |
GameStop
GME
|
+$10.4M |
| 5 |
STRZA
Starz - Series A
STRZA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$21.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$9.98M |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
+$9.33M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$9.06M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GameStop
GME
$9.5B
| $9.63M | 1.46% |
+934,708
| New | +$10.4M |
|
27
Cisco
CSCO
$450B
| $9.53M | 1.44% |
363,215
-2,264
| -0.6% | -$61.1K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $9.49M | 1.44% |
219,998
-1,991
| -0.9% | -$98.7K |
|
29
CF Industries
CF
$19.2B
| $9.25M | 1.4% |
205,942
-1,098
| -0.5% | -$63.9K |
|
30
Apple
AAPL
$4.89T
| $9.14M | 1.38% |
331,508
-1,056
| -0.3% | -$31K |
|
|
OUTR
31
DELISTED
OUTERWALL INC
OUTR
| $9.1M | 1.38% |
+159,876
| New | +$11M |
|
|
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9M | 1.36% |
+867,360
| New | +$9.09M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $8.98M | 1.36% |
172,740
-803
| -0.5% | -$44K |
|
|
34
Enanta Pharmaceuticals
ENTA
$372M
| $8.96M | 1.35% |
+247,856
| New | +$10.6M |
|
35
HP
HPQ
$23.5B
| $8.4M | 1.27% |
722,384
-4,882
| -0.7% | -$63.4K |
|
36
American Express
AXP
$223B
| $8.38M | 1.27% |
113,101
-462
| -0.4% | -$35.5K |
|
37
Myriad Genetics
MYGN
$530M
| $8.2M | 1.24% |
218,834
-47,869
| -18% | -$1.7M |
|
38
Pilgrim's Pride
PPC
$6.82B
| $7.79M | 1.18% |
374,811
-2,930
| -0.8% | -$62.9K |
|
|
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.67M | 1.01% |
104,254
-490
| -0.5% | -$48.5K |
|
40
Buckle
BKE
$2.19B
| $6.03M | 0.91% |
163,024
-1,367
| -0.8% | -$57.6K |
|
|
ICON
41
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.61M | 0.85% |
41,461
-417
| -1% | -$72.2K |
|
|
NSR
42
DELISTED
Neustar Inc
NSR
| $5.49M | 0.83% |
201,898
-145
| -0.1% | -$4.11K |
|
|
PDLI
43
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.19M | 0.78% |
1,031,540
-6,060
| -0.6% | -$34.7K |
|
44
Nu Skin
NUS
$247M
| $4.31M | 0.65% |
104,450
-892
| -0.8% | -$38.3K |
|
|
LUMO
45
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.13M | 0.62% |
12,796
-6
| -0% | -$2.64K |
|
46
Unisys
UIS
$227M
| $4.05M | 0.61% |
340,484
-1,825
| -0.5% | -$28.1K |
|
|
LCI
47
DELISTED
Lannett Company, Inc.
LCI
| $3.98M | 0.6% |
23,985
-73
| -0.3% | -$16K |
|
48
Adeia
ADEA
$2.86B
| $3.37M | 0.51% |
392,530
-728,471
| -65% | -$6.68M |
|
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.49M | 0.38% |
39,686
+12,693
| +47% | +$835K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.23M | 0.34% |
45,989
+15,062
| +49% | +$730K |
|
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Hays Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, Hays Advisory held 74 positions worth $661M, down 4.1% from $690M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hays Advisory deployed $30.9M of net new capital in Q3 2015, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 613,521 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $21.4M trimmed.
- Hays Advisory's largest Q3 2015 buy was First Trust Consumer Staples AlphaDEX Fund: 613,521 shares worth $25.7M.
- Hays Advisory added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $7.62M increase.
- Hays Advisory's biggest Q3 2015 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $21.4M.
- Hays Advisory fully exited iShares MSCI China ETF in Q3 2015, selling an estimated $9.98M.
- Hays Advisory's ten largest holdings make up 48% of its $661M portfolio in Q3 2015.
- Hays Advisory opened 10 new positions and closed 7 in Q3 2015.
- Hays Advisory's portfolio value fell 4.1% quarter-over-quarter to $661M.
Based on Hays Advisory's 13F filing for Q3 2015, filed 16 Oct 2015.