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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
+1.67%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$26.3M
(-13%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
165
New
2
Increased
1
Reduced
74
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$11.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$8.95M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.7M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$8.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.41% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Industrials | 3.71% |
| 4 | Communication Services | 3.6% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
InterDigital
IDCC
$6.68B
| $2.01M | 1.11% |
24,901
-1,947
| -7% | -$155K |
|
27
Match Group
MTCH
$8.87B
| $1.99M | 1.1% |
51,357
-4,021
| -7% | -$169K |
|
28
Deluxe
DLX
$1.18B
| $1.88M | 1.04% |
28,345
-2,198
| -7% | -$154K |
|
29
UnitedHealth
UNH
$384B
| $1.79M | 0.99% |
7,296
-590
| -7% | -$142K |
|
30
iShares MSCI Austria ETF
EWO
$146M
| $1.73M | 0.95% |
76,139
-2,268
| -3% | -$55.5K |
|
|
MSGN
31
DELISTED
MSG Networks Inc.
MSGN
| $1.69M | 0.93% |
70,380
-5,546
| -7% | -$117K |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.54M | 0.85% |
32,582
-4,266
| -12% | -$211K |
|
33
Argan
AGX
$8.44B
| $1.44M | 0.79% |
35,103
-2,672
| -7% | -$104K |
|
34
Omnicom Group
OMC
$22.5B
| $1.37M | 0.76% |
18,002
-1,457
| -7% | -$108K |
|
35
Gilead Sciences
GILD
$162B
| $1.34M | 0.74% |
18,865
-1,409
| -7% | -$99.5K |
|
|
SYNT
36
DELISTED
Syntel Inc
SYNT
| $1.22M | 0.67% |
38,000
-2,901
| -7% | -$86.7K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.11M | 0.62% |
37,648
-5,570
| -13% | -$166K |
|
38
United Therapeutics
UTHR
$26.5B
| $1.1M | 0.61% |
9,722
-705
| -7% | -$77.5K |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $1.08M | 0.59% |
34,256
-5,570
| -14% | -$177K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.57% |
34,016
-2,643
| -7% | -$77.7K |
|
41
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $1M | 0.55% |
12,082
-782
| -6% | -$65.5K |
|
42
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $940K | 0.52% |
18,428
-1,111
| -6% | -$56.6K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $915K | 0.51% |
11,716
-686
| -6% | -$53.6K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $894K | 0.49% |
7,803
-429
| -5% | -$49.4K |
|
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $891K | 0.49% |
36,509
-6,317
| -15% | -$157K |
|
46
Buckle
BKE
$2.16B
| $688K | 0.38% |
25,575
-1,993
| -7% | -$49.4K |
|
|
47
Vanguard Real Estate ETF
VNQ
$39.7B
| $602K | 0.33% |
7,395
-46,798
| -86% | -$3.63M |
|
48
iShares MBS ETF
MBB
$38.9B
| $544K | 0.3% |
5,226
-293
| -5% | -$30.4K |
|
49
GameStop
GME
$9.59B
| $534K | 0.3% |
146,484
-11,400
| -7% | -$39.1K |
|
50
Intel
INTC
$491B
| $291K | 0.16% |
5,853
-614
| -9% | -$32.6K |
|
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Hays Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Hays Advisory held 165 positions worth $181M, down 13% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hays Advisory withdrew a net $28.4M in Q2 2018, closing 87 positions and reducing 74 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hays Advisory opened a new position in Schwab US REIT ETF worth $12.6M.
- Hays Advisory's largest Q2 2018 buy was Schwab US REIT ETF: 602,886 shares worth $12.6M.
- Hays Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $8.26M increase.
- Hays Advisory's biggest Q2 2018 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $8.95M.
- Hays Advisory fully exited iShares Russell 1000 Growth ETF in Q2 2018, selling an estimated $4.93M.
- Hays Advisory's ten largest holdings make up 57% of its $181M portfolio in Q2 2018.
- Hays Advisory opened 2 new positions and closed 87 in Q2 2018.
- Hays Advisory's portfolio value fell 13% quarter-over-quarter to $181M.
Based on Hays Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.