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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%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$22.1M
(-4.9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
85
New
10
Increased
26
Reduced
40
Closed
7
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$26.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$17.7M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$17.6M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$17.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.9% |
| 2 | Industrials | 7.61% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Staples | 2.24% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$22.4B
| $4.83M | 1.13% |
270,145
-27,629
| -9% | -$447K |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $4.49M | 1.05% |
96,340
-4,286
| -4% | -$181K |
|
28
Omnicom Group
OMC
$22.2B
| $4.36M | 1.02% |
50,540
-4,194
| -8% | -$358K |
|
29
UnitedHealth
UNH
$385B
| $4.25M | 1% |
25,943
-2,715
| -9% | -$445K |
|
30
Usana Health Sciences
USNA
$386M
| $4.13M | 0.97% |
71,761
-7,749
| -10% | -$463K |
|
31
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.12M | 0.97% |
144,916
| – | – |
|
32
Capri Holdings
CPRI
$1.78B
| $3.93M | 0.92% |
103,206
-8,980
| -8% | -$353K |
|
33
Pilgrim's Pride
PPC
$6.64B
| $3.68M | 0.86% |
163,692
-9,566
| -6% | -$194K |
|
34
Korn Ferry
KFY
$3.96B
| $3.64M | 0.86% |
115,732
-7,730
| -6% | -$232K |
|
35
United Therapeutics
UTHR
$26.4B
| $3.62M | 0.85% |
26,770
-2,007
| -7% | -$304K |
|
|
RPXC
36
DELISTED
RPX Corporation
RPXC
| $3.53M | 0.83% |
294,354
-18,743
| -6% | -$213K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.46M | 0.81% |
69,976
+2,186
| +3% | +$108K |
|
38
Gilead Sciences
GILD
$162B
| $3.26M | 0.77% |
48,002
-1,803
| -4% | -$127K |
|
39
GameStop
GME
$9.58B
| $2.31M | 0.54% |
410,148
-24,384
| -6% | -$149K |
|
40
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $2.09M | 0.49% |
26,957
-754
| -3% | -$58.2K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.97M | 0.46% |
8,368
-8,497
| -50% | -$1.97M |
|
|
SYNT
42
DELISTED
Syntel Inc
SYNT
| $1.77M | 0.42% |
105,418
-3,888
| -4% | -$75.4K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.64M | 0.38% |
20,548
-277
| -1% | -$22K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.52M | 0.36% |
12,861
-165
| -1% | -$19.4K |
|
45
Buckle
BKE
$2.16B
| $1.33M | 0.31% |
71,298
-3,640
| -5% | -$73.3K |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.17M | 0.28% |
26,907
+9,358
| +53% | +$396K |
|
47
iShares MBS ETF
MBB
$38.9B
| $928K | 0.22% |
8,705
-109
| -1% | -$11.6K |
|
48
First Trust Senior Loan Fund ETF
FTSL
$2.3B
| $921K | 0.22% |
19,041
-297
| -2% | -$14.4K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $889K | 0.21% |
30,055
+1,976
| +7% | +$57.1K |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $881K | 0.21% |
32,019
+2,164
| +7% | +$58.2K |
|
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Hays Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, Hays Advisory held 85 positions worth $426M, down 4.9% from $448M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hays Advisory withdrew a net $33.6M in Q1 2017, closing 7 positions and reducing 40 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hays Advisory opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $44.1M.
- Hays Advisory's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,649,354 shares worth $44.1M.
- Hays Advisory added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $396K increase.
- Hays Advisory's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.11M.
- Hays Advisory fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2017, selling an estimated $26.7M.
- Hays Advisory's ten largest holdings make up 61% of its $426M portfolio in Q1 2017.
- Hays Advisory opened 10 new positions and closed 7 in Q1 2017.
- Hays Advisory's portfolio value fell 4.9% quarter-over-quarter to $426M.
Based on Hays Advisory's 13F filing for Q1 2017, filed 13 Apr 2017.