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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
+3.37%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$23.9M
(-13%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
87
New
9
Increased
34
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.49M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.13M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.89M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.3M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.7M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$4.33M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$3.12M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.34% |
| 2 | Technology | 11.49% |
| 3 | Communication Services | 4.78% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$180B
| $314K | 0.2% |
4,361
+341
| +8% | +$22.4K |
|
52
Bristol-Myers Squibb
BMY
$136B
| $310K | 0.2% |
4,996
+352
| +8% | +$20.9K |
|
53
Emerson Electric
EMR
$85.2B
| $308K | 0.2% |
4,018
+294
| +8% | +$21.7K |
|
54
Lockheed Martin
LMT
$121B
| $300K | 0.19% |
868
+60
| +7% | +$19.4K |
|
55
Eaton
ETN
$160B
| $297K | 0.19% |
3,428
+270
| +9% | +$22.1K |
|
56
Intel
INTC
$506B
| $297K | 0.19% |
6,278
+425
| +7% | +$20.7K |
|
57
TJX Companies
TJX
$145B
| $285K | 0.18% |
5,086
-1,024
| -17% | -$52.6K |
|
58
AT&T
T
$176B
| $284K | 0.18% |
11,204
+2,750
| +33% | +$67.4K |
|
59
McDonald's
MCD
$181B
| $283K | 0.18% |
1,693
+125
| +8% | +$20K |
|
60
Walt Disney
DIS
$182B
| $281K | 0.18% |
2,405
+202
| +9% | +$22.5K |
|
61
Texas Instruments
TXN
$236B
| $279K | 0.18% |
2,605
+192
| +8% | +$21.4K |
|
62
Johnson & Johnson
JNJ
$663B
| $276K | 0.18% |
1,999
+165
| +9% | +$21.9K |
|
63
Walmart Inc
WMT
$850B
| $261K | 0.17% |
8,343
+702
| +9% | +$21.5K |
|
64
PepsiCo
PEP
$188B
| $258K | 0.16% |
2,310
+194
| +9% | +$22K |
|
65
Kimberly-Clark
KMB
$34.9B
| $253K | 0.16% |
2,227
+203
| +10% | +$22.8K |
|
66
Procter & Gamble
PG
$340B
| $249K | 0.16% |
2,997
+281
| +10% | +$23K |
|
67
IBM
IBM
$221B
| $248K | 0.16% |
1,712
+173
| +11% | +$24.2K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $248K | 0.16% |
+675
| New | +$247K |
|
69
Lam Research
LRCX
$385B
| $234K | 0.15% |
15,420
+1,290
| +9% | +$22K |
|
70
General Mills
GIS
$20.5B
| $201K | 0.13% |
4,689
+556
| +13% | +$25.2K |
|
71
Boeing
BA
$168B
| – | – |
-412
| Closed | -$138K |
|
72
British American Tobacco
BTI
$119B
| – | – |
-3,814
| Closed | -$192K |
|
73
Cummins
CMI
$77.2B
| – | – |
-952
| Closed | -$127K |
|
74
iShares MSCI Austria ETF
EWO
$209M
| – | – |
-76,139
| Closed | -$1.73M |
|
75
First Trust S&P REIT Index Fund
FRI
$195M
| – | – |
-4,284
| Closed | -$100K |
|
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Hays Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Hays Advisory held 87 positions worth $157M, down 13% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hays Advisory withdrew a net $27.5M in Q3 2018, closing 13 positions and reducing 31 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Hays Advisory opened a new position in iShares Russell 1000 Growth ETF worth $5.65M.
- Hays Advisory's largest Q3 2018 buy was iShares Russell 1000 Growth ETF: 144,916 shares worth $5.65M.
- Hays Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $16.6M increase.
- Hays Advisory's biggest Q3 2018 reduction was Schwab US REIT ETF, cutting an estimated $2.56M.
- Hays Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2018, selling an estimated $24.3M.
- Hays Advisory's ten largest holdings make up 55% of its $157M portfolio in Q3 2018.
- Hays Advisory opened 9 new positions and closed 13 in Q3 2018.
- Hays Advisory's portfolio value fell 13% quarter-over-quarter to $157M.
Based on Hays Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.