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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
+4.08%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$42.9M
(-6.7%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
46
New
6
Increased
–
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$39.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$27M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
+$9.35M |
| 4 |
FKO
First Trust South Korea AlphaDEX Fund
FKO
|
+$9.18M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$62.4M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$26.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 4 |
iShares MSCI Belgium ETF
EWK
|
+$9.51M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Industrials | 6.32% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 2.67% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.72T
| $5.88M | 0.98% |
208,196
-21,960
| -10% | -$581K |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $5.27M | 0.88% |
138,236
-14,755
| -10% | -$611K |
|
28
Gilead Sciences
GILD
$162B
| $5.15M | 0.86% |
65,130
-6,907
| -10% | -$561K |
|
29
UnitedHealth
UNH
$385B
| $5.15M | 0.86% |
36,797
-3,800
| -9% | -$532K |
|
|
STRZA
30
DELISTED
Starz - Series A
STRZA
| $5.1M | 0.85% |
163,654
-16,760
| -9% | -$517K |
|
|
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.04M | 0.84% |
546,500
-56,724
| -9% | -$529K |
|
32
Pilgrim's Pride
PPC
$6.64B
| $4.98M | 0.83% |
235,646
-25,008
| -10% | -$580K |
|
33
United Therapeutics
UTHR
$26.4B
| $4.51M | 0.75% |
38,210
-3,993
| -9% | -$480K |
|
|
RPXC
34
DELISTED
RPX Corporation
RPXC
| $4.49M | 0.75% |
420,360
-42,960
| -9% | -$444K |
|
35
Enanta Pharmaceuticals
ENTA
$377M
| $4.17M | 0.69% |
156,547
-16,010
| -9% | -$372K |
|
36
GameStop
GME
$9.58B
| $4.07M | 0.68% |
590,396
-61,812
| -9% | -$450K |
|
37
Cal-Maine
CALM
$4.18B
| $3.99M | 0.66% |
103,593
-10,865
| -9% | -$468K |
|
38
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.77M | 0.63% |
144,916
| – | – |
|
39
Korn Ferry
KFY
$3.96B
| $3.48M | 0.58% |
165,580
-15,701
| -9% | -$358K |
|
40
Buckle
BKE
$2.16B
| $2.46M | 0.41% |
102,438
-10,934
| -10% | -$282K |
|
41
iShares MSCI Denmark ETF
EDEN
$200M
| – | – |
-166,164
| Closed | -$9.2M |
|
|
42
iShares MSCI Belgium ETF
EWK
$162M
| – | – |
-536,960
| Closed | -$9.51M |
|
43
iShares MSCI Netherlands ETF
EWN
$567M
| – | – |
-381,382
| Closed | -$8.83M |
|
|
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| – | – |
-593,770
| Closed | -$26.7M |
|
|
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
| – | – |
-2,880,234
| Closed | -$62.4M |
|
|
46
iShares MSCI Turkey ETF
TUR
$207M
| – | – |
-239,548
| Closed | -$9.5M |
|
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Hays Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, Hays Advisory held 46 positions worth $601M, down 6.7% from $643M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hays Advisory withdrew a net $58M in Q3 2016, closing 6 positions and reducing 33 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $62.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hays Advisory opened a new position in First Trust Developed Markets ex-US AlphaDEX Fund worth $40.5M.
- Hays Advisory's largest Q3 2016 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 822,152 shares worth $40.5M.
- Hays Advisory's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.6M.
- Hays Advisory fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2016, selling an estimated $62.4M.
- Hays Advisory's ten largest holdings make up 69% of its $601M portfolio in Q3 2016.
- Hays Advisory opened 6 new positions and closed 6 in Q3 2016.
- Hays Advisory's portfolio value fell 6.7% quarter-over-quarter to $601M.
Based on Hays Advisory's 13F filing for Q3 2016, filed 11 Oct 2016.