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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
+0.95%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$939K
Cap. Flow
+$12.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
38.33%
Holding
55
New
8
Increased
7
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$45.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$19.8M
4
BWXT icon
BWX Technologies
BWXT
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$24.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.2M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$18.8M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$17.7M
5
MCK icon
McKesson
MCK
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 11.19%
2 Healthcare 11%
3 Technology 8.97%
4 Communication Services 6.69%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJP icon
51
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-197,532
Closed -$9.22M
FXG icon
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-526,406
Closed -$18.8M
MCK icon
53
McKesson
MCK
$98.5B
– –
-100,623
Closed -$16.2M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-262,827
Closed -$22.2M
ANDV
55
DELISTED
Andeavor
ANDV
– –
-422,476
Closed -$24.7M
1 2
3

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Hays Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Hays Advisory held 55 positions worth $823M, down 0.11% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hays Advisory's Q1 2014 filing shows 8 new, 7 increased, 32 reduced and 8 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,416,047 shares worth $48.3M. The largest sale was Andeavor, an estimated $24.7M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Hays Advisory's largest Q1 2014 buy was First Trust Global Tactical Commodity Strategy Fund: 1,416,047 shares worth $48.3M.
  • Hays Advisory added most to Vanguard Real Estate ETF in Q1 2014, an estimated $12.7M increase.
  • Hays Advisory's biggest Q1 2014 reduction was Cencora, cutting an estimated $12.2M.
  • Hays Advisory fully exited Andeavor in Q1 2014, selling an estimated $24.7M.
  • Hays Advisory's ten largest holdings make up 38% of its $823M portfolio in Q1 2014.
  • Hays Advisory opened 8 new positions and closed 8 in Q1 2014.
  • Hays Advisory's portfolio value fell 0.11% quarter-over-quarter to $823M.

Based on Hays Advisory's 13F filing for Q1 2014, filed 3 Apr 2014.