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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
+1.28%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$152M
Cap. Flow
-$153M
Cap. Flow %
-34.14%
Top 10 Hldgs %
61.92%
Holding
82
New
42
Increased
–
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$65M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17.3M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$6.78M
5
CPRI icon
Capri Holdings
CPRI
+$5.33M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.4M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$31.6M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$25.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73%
2 Technology 8.34%
3 Industrials 7.69%
4 Healthcare 4.88%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPRX
26
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.8M 1.07%
95,710
-27,438
-22% -$1.44M
OMC icon
27
Omnicom Group
OMC
$22.7B
$4.66M 1.04%
+54,734
New +$4.59M
UNH icon
28
UnitedHealth
UNH
$356B
$4.59M 1.02%
28,658
-8,139
-22% -$1.22M
HPQ icon
29
HP
HPQ
$29.4B
$4.42M 0.99%
+297,774
New +$4.51M
UTHR icon
30
United Therapeutics
UTHR
$20.9B
$4.13M 0.92%
28,777
-9,433
-25% -$1.2M
ENTA icon
31
Enanta Pharmaceuticals
ENTA
$410M
$3.92M 0.87%
116,939
-39,608
-25% -$1.14M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$3.8M 0.85%
144,916
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.77M 0.84%
+16,865
New +$3.68M
KFY icon
34
Korn Ferry
KFY
$4.38B
$3.63M 0.81%
123,462
-42,118
-25% -$1.03M
GILD icon
35
Gilead Sciences
GILD
$187B
$3.57M 0.8%
49,805
-15,325
-24% -$1.14M
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$3.53M 0.79%
100,626
-37,610
-27% -$1.38M
RPXC
37
DELISTED
RPX Corporation
RPXC
$3.38M 0.75%
313,097
-107,263
-26% -$1.13M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.33M 0.74%
+67,790
New +$3.35M
PPC icon
39
Pilgrim's Pride
PPC
$7.26B
$3.29M 0.73%
173,258
-62,388
-26% -$1.22M
GME icon
40
GameStop
GME
$8.6B
$2.74M 0.61%
434,532
-155,864
-26% -$962K
SYNT
41
DELISTED
Syntel Inc
SYNT
$2.16M 0.48%
109,306
-42,180
-28% -$908K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.3B
$2.1M 0.47%
+27,711
New +$2.03M
BKE icon
43
Buckle
BKE
$2.22B
$1.71M 0.38%
74,938
-27,500
-27% -$632K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 0.37%
+20,825
New +$1.66M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.53M 0.34%
+13,026
New +$1.55M
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$939K 0.21%
+19,338
New +$936K
MBB icon
47
iShares MBS ETF
MBB
$39.5B
$937K 0.21%
+8,814
New +$953K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$788K 0.18%
+28,079
New +$758K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$780K 0.17%
+29,855
New +$757K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$707K 0.16%
+17,549
New +$710K
1
2
3 4

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Hays Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Hays Advisory held 82 positions worth $448M, down 25% from $601M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hays Advisory withdrew a net $153M in Q4 2016, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hays Advisory opened a new position in iShares 1-3 Year Treasury Bond ETF worth $64.9M.

  • Hays Advisory's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 768,335 shares worth $64.9M.
  • Hays Advisory's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $73.1M.
  • Hays Advisory fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $70.4M.
  • Hays Advisory's ten largest holdings make up 62% of its $448M portfolio in Q4 2016.
  • Hays Advisory opened 42 new positions and closed 7 in Q4 2016.
  • Hays Advisory's portfolio value fell 25% quarter-over-quarter to $448M.

Based on Hays Advisory's 13F filing for Q4 2016, filed 9 Jan 2017.