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Hays Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$27.3M
Cap. Flow
-$49.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
40.3%
Holding
56
New
9
Increased
9
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$21.2M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$13.8M
3
AXP icon
American Express
AXP
+$13.4M
4
DFS
Discover Financial Services
DFS
+$13.3M
5
GIB icon
CGI
GIB
+$12.8M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$21.8M
2
TSS
Total System Services, Inc.
TSS
+$21.6M
3
DTV
DIRECTV COM STK (DE)
DTV
+$16M
4
WBD icon
Warner Bros
WBD
+$14.9M
5
COR icon
Cencora
COR
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Industrials 8.16%
3 Healthcare 7.63%
4 Consumer Discretionary 5.23%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMS icon
51
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-230,122
Closed -$8.43M
FGM icon
52
First Trust Germany AlphaDEX Fund
FGM
$96.1M
– –
-230,643
Closed -$9.77M
FYT icon
53
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
– –
-667,558
Closed -$21.8M
WBD icon
54
Warner Bros
WBD
$64.6B
– –
-352,612
Closed -$14.9M
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-209,434
Closed -$16M
TSS
56
DELISTED
Total System Services, Inc.
TSS
– –
-711,727
Closed -$21.6M
1 2
3

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Hays Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, Hays Advisory held 56 positions worth $796M, down 3.3% from $823M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hays Advisory withdrew a net $49.1M in Q2 2014, closing 9 positions and reducing 29 holdings. Its most notable exit was First Trust Small Cap Value AlphaDEX Fund, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hays Advisory opened a new position in First Trust Mid Cap Value AlphaDEX Fund worth $22.1M.

  • Hays Advisory's largest Q2 2014 buy was First Trust Mid Cap Value AlphaDEX Fund: 690,026 shares worth $22.1M.
  • Hays Advisory added most to First Trust S&P REIT Index Fund in Q2 2014, an estimated $1.98M increase.
  • Hays Advisory's biggest Q2 2014 reduction was QUESTCOR PHARMA INC, cutting an estimated $5.58M.
  • Hays Advisory fully exited First Trust Small Cap Value AlphaDEX Fund in Q2 2014, selling an estimated $21.8M.
  • Hays Advisory's ten largest holdings make up 40% of its $796M portfolio in Q2 2014.
  • Hays Advisory opened 9 new positions and closed 9 in Q2 2014.
  • Hays Advisory's portfolio value fell 3.3% quarter-over-quarter to $796M.

Based on Hays Advisory's 13F filing for Q2 2014, filed 24 Jul 2014.