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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
+0.26%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$74.4M
(-26%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-35.85%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
166
New
85
Increased
–
Reduced
76
Closed
3
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.66M |
| 2 |
Match Group
MTCH
|
+$2.14M |
| 3 |
Lam Research
LRCX
|
+$307K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$137K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$99.3K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.94M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.58M |
| 4 |
General Dynamics
GD
|
+$4.06M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.78M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Industrials | 4.16% |
| 3 | Communication Services | 3.5% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Usana Health Sciences
USNA
$404M
| $2.36M | 1.14% |
27,426
-13,591
| -33% | -$1.05M |
|
27
HP
HPQ
$22.8B
| $2.29M | 1.1% |
104,336
-50,770
| -33% | -$1.15M |
|
28
Deluxe
DLX
$1.19B
| $2.26M | 1.09% |
30,543
-15,013
| -33% | -$1.11M |
|
29
Korn Ferry
KFY
$3.96B
| $2.16M | 1.04% |
41,845
-22,809
| -35% | -$1.02M |
|
30
iShares MSCI Austria ETF
EWO
$142M
| $1.99M | 0.96% |
78,407
-19,175
| -20% | -$494K |
|
31
InterDigital
IDCC
$6.83B
| $1.98M | 0.95% |
26,848
-13,163
| -33% | -$1.01M |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.83M | 0.88% |
36,848
-17,182
| -32% | -$874K |
|
|
MSGN
33
DELISTED
MSG Networks Inc.
MSGN
| $1.72M | 0.83% |
75,926
-31,108
| -29% | -$734K |
|
34
UnitedHealth
UNH
$392B
| $1.69M | 0.81% |
7,886
-3,917
| -33% | -$895K |
|
35
Argan
AGX
$7.58B
| $1.62M | 0.78% |
37,775
-18,289
| -33% | -$770K |
|
36
Gilead Sciences
GILD
$169B
| $1.53M | 0.74% |
20,274
-8,956
| -31% | -$712K |
|
37
Omnicom Group
OMC
$23.3B
| $1.41M | 0.68% |
19,459
-8,484
| -30% | -$636K |
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $1.24M | 0.6% |
43,218
-19,693
| -31% | -$579K |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $1.22M | 0.59% |
39,826
-18,040
| -31% | -$567K |
|
|
RPXC
40
DELISTED
RPX Corporation
RPXC
| $1.21M | 0.58% |
113,250
-54,196
| -32% | -$663K |
|
41
United Therapeutics
UTHR
$22.8B
| $1.17M | 0.57% |
10,427
-4,402
| -30% | -$559K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 0.55% |
36,659
-14,945
| -29% | -$483K |
|
43
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $1.06M | 0.51% |
12,864
-9,034
| -41% | -$777K |
|
|
SYNT
44
DELISTED
Syntel Inc
SYNT
| $1.04M | 0.5% |
40,901
-17,726
| -30% | -$439K |
|
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.46B
| $1.04M | 0.5% |
42,826
-25,141
| -37% | -$617K |
|
46
iShares Floating Rate Bond ETF
FLOT
$10B
| $995K | 0.48% |
19,539
-8,469
| -30% | -$431K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $973K | 0.47% |
12,402
-5,269
| -30% | -$415K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $966K | 0.47% |
8,232
-2,642
| -24% | -$312K |
|
49
Buckle
BKE
$2.19B
| $611K | 0.29% |
27,568
-12,615
| -31% | -$265K |
|
50
iShares MBS ETF
MBB
$39.3B
| $578K | 0.28% |
5,519
-1,990
| -27% | -$209K |
|
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Hays Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Hays Advisory held 166 positions worth $207M, down 26% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hays Advisory withdrew a net $74.3M in Q1 2018, closing 3 positions and reducing 76 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Hays Advisory opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.66M.
- Hays Advisory's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 39,997 shares worth $3.66M.
- Hays Advisory's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.8M.
- Hays Advisory fully exited Schwab US Broad Market ETF in Q1 2018, selling an estimated $1.02M.
- Hays Advisory's ten largest holdings make up 55% of its $207M portfolio in Q1 2018.
- Hays Advisory opened 85 new positions and closed 3 in Q1 2018.
- Hays Advisory's portfolio value fell 26% quarter-over-quarter to $207M.
Based on Hays Advisory's 13F filing for Q1 2018, filed 14 May 2018.