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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
+3.26%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$122M
Cap. Flow
+$95.8M
Cap. Flow %
13.47%
Top 10 Hldgs %
68.78%
Holding
77
New
14
Increased
3
Reduced
23
Closed
37

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$133M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$58.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$51M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$29.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$78.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$24.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$23.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$23.1M

Sector Composition

1 Technology 7.9%
2 Industrials 6.44%
3 Healthcare 3.76%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$384B
$7.64M 1.07%
59,254
-89,669
-60% -$10.6M
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.43M 1.05%
702,750
-54,994
-7% -$502K
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$7.36M 1.03%
178,194
-19,395
-10% -$770K
AAPL icon
29
Apple
AAPL
$4.89T
$7.3M 1.03%
267,852
-34,696
-11% -$864K
CALM icon
30
Cal-Maine
CALM
$4.18B
$6.92M 0.97%
133,261
-12,879
-9% -$643K
KFY icon
31
Korn Ferry
KFY
$4.01B
$6.53M 0.92%
+230,678
New +$6.61M
RPXC
32
DELISTED
RPX Corporation
RPXC
$6.07M 0.85%
539,455
-56,502
-9% -$600K
GME icon
33
GameStop
GME
$9.84B
$6.02M 0.85%
759,248
-69,512
-8% -$500K
ENTA icon
34
Enanta Pharmaceuticals
ENTA
$384M
$5.9M 0.83%
200,926
-18,172
-8% -$506K
VC icon
35
Visteon
VC
$2.84B
$5.86M 0.82%
73,572
-9,444
-11% -$744K
STRZA
36
DELISTED
Starz - Series A
STRZA
$5.53M 0.78%
210,133
-24,805
-11% -$679K
UTHR icon
37
United Therapeutics
UTHR
$22.5B
$5.47M 0.77%
+49,100
New +$6.21M
BKE icon
38
Buckle
BKE
$2.2B
$4.47M 0.63%
132,042
-13,902
-10% -$422K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$3.62M 0.51%
144,916
+56,000
+63% +$1.32M
MKSI icon
40
MKS Inc
MKSI
$22.4B
$3.42M 0.48%
+90,811
New +$3.1M
ACN icon
41
Accenture
ACN
$88.5B
– –
-106,305
Closed -$11.1M
ASRT
42
DELISTED
Assertio
ASRT
– –
-8,152
Closed -$8.87M
AXP icon
43
American Express
AXP
$247B
– –
-99,442
Closed -$6.92M
BAH icon
44
Booz Allen Hamilton
BAH
$7.83B
– –
-409,445
Closed -$12.6M
BBY icon
45
Best Buy
BBY
$18B
– –
-226,776
Closed -$6.91M
FTC icon
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
– –
-487,774
Closed -$23.5M
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-22,195
Closed -$1.04M
FXD icon
48
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-676,718
Closed -$23.1M
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
– –
-554,283
Closed -$24.6M
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
– –
-10,219
Closed -$618K
1
2
3 4

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Hays Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Hays Advisory held 77 positions worth $711M, up 21% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hays Advisory deployed $95.8M of net new capital in Q1 2016, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 542,561 shares worth $70.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $10.6M trimmed.

  • Hays Advisory's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 542,561 shares worth $70.9M.
  • Hays Advisory added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $133M increase.
  • Hays Advisory's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $10.6M.
  • Hays Advisory fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2016, selling an estimated $78.8M.
  • Hays Advisory's ten largest holdings make up 69% of its $711M portfolio in Q1 2016.
  • Hays Advisory opened 14 new positions and closed 37 in Q1 2016.
  • Hays Advisory's portfolio value rose 21% quarter-over-quarter to $711M.

Based on Hays Advisory's 13F filing for Q1 2016, filed 12 Apr 2016.