HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+0.95%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
55
New
8
Increased
7
Reduced
32
Closed
8
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$48.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.5M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$20.1M |
| 4 |
BWX Technologies
BWXT
|
$13.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13.1M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$24.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.2M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$18.8M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$17.7M |
| 5 |
McKesson
MCK
|
$16.2M |
Sector Composition
| 1 | Industrials | 11.19% |
| 2 | Healthcare | 11% |
| 3 | Technology | 8.97% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Japan AlphaDEX Fund
FJP
$197M
| – | – | -197,532 | Closed | -$9.22M |
|
|
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| – | – | -526,406 | Closed | -$18.8M |
|
|
53
McKesson
MCK
$85.4B
| – | – | -100,623 | Closed | -$16.2M |
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -262,827 | Closed | -$22.2M |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| – | – | -422,476 | Closed | -$24.7M |
|