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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
+12.55%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$47.7M
Cap. Flow
-$35.9M
Cap. Flow %
-4.36%
Top 10 Hldgs %
33.42%
Holding
52
New
6
Increased
2
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$18.9M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$15.5M
3
SYNA icon
Synaptics
SYNA
+$14.1M
4
NSR
Neustar Inc
NSR
+$13.7M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$8.99M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$23.8M
2
AXE
Anixter International Inc
AXE
+$20.3M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.9M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$9.02M
5
DELL
DELL INC
DELL
+$8.29M

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Industrials 10.23%
3 Technology 9.11%
4 Communication Services 7.27%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
51
DELISTED
Anixter International Inc
AXE
– –
-231,056
Closed -$20.3M
DELL
52
DELISTED
DELL INC
DELL
– –
-603,204
Closed -$8.29M
1 2
3

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Hays Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Hays Advisory held 52 positions worth $824M, up 6.1% from $776M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hays Advisory withdrew a net $35.9M in Q4 2013, closing 5 positions and reducing 39 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $23.8M position sold in full.

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

Against the trend, Hays Advisory opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund worth $20.1M.

  • Hays Advisory's largest Q4 2013 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 707,060 shares worth $20.1M.
  • Hays Advisory added most to First Trust Consumer Staples AlphaDEX Fund in Q4 2013, an estimated $127K increase.
  • Hays Advisory's biggest Q4 2013 reduction was First Trust Developed Markets ex-US AlphaDEX Fund, cutting an estimated $9.02M.
  • Hays Advisory fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2013, selling an estimated $23.8M.
  • Hays Advisory's ten largest holdings make up 33% of its $824M portfolio in Q4 2013.
  • Hays Advisory opened 6 new positions and closed 5 in Q4 2013.
  • Hays Advisory's portfolio value rose 6.1% quarter-over-quarter to $824M.

Based on Hays Advisory's 13F filing for Q4 2013, filed 8 Jan 2014.