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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
+2.44%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$67.8M
(-9.5%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
44
New
4
Increased
2
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$29M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$26.5M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$9.94M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$9.16M |
| 5 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$58.6M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$28.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$19.3M |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$9.85M |
| 5 |
iShares MSCI Israel ETF
EIS
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Industrials | 5.98% |
| 3 | Healthcare | 3.98% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Usana Health Sciences
USNA
$414M
| $6.32M | 0.98% |
113,378
-18,608
| -14% | -$1.12M |
|
27
Gilead Sciences
GILD
$165B
| $6.01M | 0.93% |
72,037
-11,842
| -14% | -$1.05M |
|
28
UnitedHealth
UNH
$383B
| $5.73M | 0.89% |
40,597
-18,657
| -31% | -$2.49M |
|
|
FPRX
29
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.61M | 0.87% |
+135,722
| New | +$5.9M |
|
|
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.54M | 0.86% |
603,224
-99,526
| -14% | -$891K |
|
31
Apple
AAPL
$4.8T
| $5.5M | 0.86% |
230,156
-37,696
| -14% | -$937K |
|
|
STRZA
32
DELISTED
Starz - Series A
STRZA
| $5.4M | 0.84% |
180,414
-29,719
| -14% | -$791K |
|
33
Cal-Maine
CALM
$4.19B
| $5.07M | 0.79% |
114,458
-18,803
| -14% | -$887K |
|
34
United Therapeutics
UTHR
$22.5B
| $4.47M | 0.69% |
42,203
-6,897
| -14% | -$769K |
|
35
GameStop
GME
$9.76B
| $4.33M | 0.67% |
652,208
-107,040
| -14% | -$783K |
|
|
RPXC
36
DELISTED
RPX Corporation
RPXC
| $4.25M | 0.66% |
463,320
-76,135
| -14% | -$767K |
|
37
Enanta Pharmaceuticals
ENTA
$383M
| $3.81M | 0.59% |
172,557
-28,369
| -14% | -$743K |
|
38
Korn Ferry
KFY
$3.97B
| $3.75M | 0.58% |
181,281
-49,397
| -21% | -$1.35M |
|
39
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.64M | 0.57% |
144,916
| – | – |
|
40
Buckle
BKE
$2.21B
| $2.95M | 0.46% |
113,372
-18,670
| -14% | -$503K |
|
|
41
iShares MSCI Israel ETF
EIS
$872M
| – | – |
-203,527
| Closed | -$9.73M |
|
|
42
iShares MSCI Austria ETF
EWO
$145M
| – | – |
-626,822
| Closed | -$9.85M |
|
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| – | – |
-979,348
| Closed | -$58.6M |
|
44
Visteon
VC
$2.71B
| – | – |
-73,572
| Closed | -$5.86M |
|
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Hays Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, Hays Advisory held 44 positions worth $643M, down 9.5% from $711M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Hays Advisory withdrew a net $77.9M in Q2 2016, closing 4 positions and reducing 33 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $58.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hays Advisory opened a new position in First Trust Consumer Staples AlphaDEX Fund worth $27.4M.
- Hays Advisory's largest Q2 2016 buy was First Trust Consumer Staples AlphaDEX Fund: 566,693 shares worth $27.4M.
- Hays Advisory added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2016, an estimated $29M increase.
- Hays Advisory's biggest Q2 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $28.1M.
- Hays Advisory fully exited First Trust Enhanced Short Maturity ETF in Q2 2016, selling an estimated $58.6M.
- Hays Advisory's ten largest holdings make up 70% of its $643M portfolio in Q2 2016.
- Hays Advisory opened 4 new positions and closed 4 in Q2 2016.
- Hays Advisory's portfolio value fell 9.5% quarter-over-quarter to $643M.
Based on Hays Advisory's 13F filing for Q2 2016, filed 19 Jul 2016.