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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
+9.61%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$70.5M
Cap. Flow
+$12.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
34.91%
Holding
51
New
5
Increased
8
Reduced
33
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$24.2M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.4M
4
RGR icon
Sturm, Ruger & Co
RGR
+$13.4M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$13M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.9M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.5M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.3M
4
CASY icon
Casey's General Stores
CASY
+$10.7M
5
NUS icon
Nu Skin
NUS
+$9.26M

Sector Composition

1 Healthcare 13.57%
2 Industrials 12.73%
3 Communication Services 7.35%
4 Consumer Discretionary 6.74%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLVS
51
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-40,790
Closed -$1.75M
1 2
3

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Hays Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, Hays Advisory held 51 positions worth $776M, up 10% from $706M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hays Advisory's Q3 2013 filing shows 5 new, 8 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 323,256 shares worth $33M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.

  • Hays Advisory's largest Q3 2013 buy was iShares 7-10 Year Treasury Bond ETF: 323,256 shares worth $33M.
  • Hays Advisory added most to First Trust Health Care AlphaDEX Fund in Q3 2013, an estimated $3.12M increase.
  • Hays Advisory's biggest Q3 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.9M.
  • Hays Advisory fully exited First Trust Financials AlphaDEX Fund in Q3 2013, selling an estimated $18.5M.
  • Hays Advisory's ten largest holdings make up 35% of its $776M portfolio in Q3 2013.
  • Hays Advisory opened 5 new positions and closed 5 in Q3 2013.
  • Hays Advisory's portfolio value rose 10% quarter-over-quarter to $776M.

Based on Hays Advisory's 13F filing for Q3 2013, filed 8 Oct 2013.