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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
$409M
AUM Growth
-$16.9M
(-4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
88
New
10
Increased
30
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$30.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$17.3M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$10.9M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$44.1M |
| 2 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$13.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$12.5M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.8M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Industrials | 7.25% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.31M | 1.05% |
144,916
| – | – |
|
27
UnitedHealth
UNH
$392B
| $4.29M | 1.05% |
23,110
-2,833
| -11% | -$497K |
|
28
HP
HPQ
$23B
| $4.2M | 1.03% |
240,351
-29,794
| -11% | -$547K |
|
29
Usana Health Sciences
USNA
$409M
| $4.09M | 1% |
63,790
-7,971
| -11% | -$491K |
|
|
MSGN
30
DELISTED
MSG Networks Inc.
MSGN
| $3.92M | 0.96% |
+174,424
| New | +$3.99M |
|
31
Omnicom Group
OMC
$22.6B
| $3.73M | 0.91% |
44,998
-5,542
| -11% | -$462K |
|
|
RPXC
32
DELISTED
RPX Corporation
RPXC
| $3.65M | 0.89% |
261,796
-32,558
| -11% | -$433K |
|
33
Korn Ferry
KFY
$3.97B
| $3.55M | 0.87% |
102,855
-12,877
| -11% | -$418K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.44M | 0.84% |
69,910
-66
| -0.1% | -$3.26K |
|
35
Capri Holdings
CPRI
$1.86B
| $3.33M | 0.81% |
91,877
-11,329
| -11% | -$411K |
|
36
United Therapeutics
UTHR
$26.2B
| $3.09M | 0.75% |
23,807
-2,963
| -11% | -$370K |
|
37
Gilead Sciences
GILD
$162B
| $3.06M | 0.75% |
43,171
-4,831
| -10% | -$321K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $2.87M | 0.7% |
85,610
-10,730
| -11% | -$408K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.13M | 0.52% |
8,807
+439
| +5% | +$105K |
|
40
GameStop
GME
$9.69B
| $1.97M | 0.48% |
364,336
-45,812
| -11% | -$259K |
|
41
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.96M | 0.48% |
25,048
-1,909
| -7% | -$149K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.84M | 0.45% |
40,480
+13,573
| +50% | +$613K |
|
|
SYNT
43
DELISTED
Syntel Inc
SYNT
| $1.59M | 0.39% |
93,749
-11,669
| -11% | -$203K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.52M | 0.37% |
19,021
-1,527
| -7% | -$122K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $1.43M | 0.35% |
11,826
-1,035
| -8% | -$124K |
|
46
Buckle
BKE
$2.23B
| $1.13M | 0.28% |
63,397
-7,901
| -11% | -$141K |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $1.07M | 0.26% |
37,546
+5,527
| +17% | +$156K |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $957K | 0.23% |
31,892
+1,837
| +6% | +$55.7K |
|
49
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $859K | 0.21% |
17,762
-1,279
| -7% | -$62K |
|
50
iShares MBS ETF
MBB
$39B
| $859K | 0.21% |
8,042
-663
| -8% | -$70.9K |
|
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Hays Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Hays Advisory held 88 positions worth $409M, down 4% from $426M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hays Advisory withdrew a net $20.6M in Q2 2017, closing 10 positions and reducing 36 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hays Advisory opened a new position in First Trust Enhanced Short Maturity ETF worth $30.6M.
- Hays Advisory's largest Q2 2017 buy was First Trust Enhanced Short Maturity ETF: 510,594 shares worth $30.6M.
- Hays Advisory added most to iShares 1-3 Year Treasury Bond ETF in Q2 2017, an estimated $21.4M increase.
- Hays Advisory's biggest Q2 2017 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $10.8M.
- Hays Advisory fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017, selling an estimated $44.1M.
- Hays Advisory's ten largest holdings make up 62% of its $409M portfolio in Q2 2017.
- Hays Advisory opened 10 new positions and closed 10 in Q2 2017.
- Hays Advisory's portfolio value fell 4% quarter-over-quarter to $409M.
Based on Hays Advisory's 13F filing for Q2 2017, filed 12 Jul 2017.