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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
-0.68%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$39.3M
Cap. Flow
-$23.3M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.68%
Holding
74
New
27
Increased
9
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$22M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$21.2M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
5
SYNT
Syntel Inc
SYNT
+$12.7M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$49.1M
2
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$22.1M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$21.6M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$17.9M
5
AGU
Agrium
AGU
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.99%
2 Technology 12.7%
3 Industrials 7.96%
4 Communication Services 6.27%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.14%
+22,079
New +$1.1M
MBB icon
52
iShares MBS ETF
MBB
$39B
$880K 0.12%
+8,143
New +$879K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$868K 0.11%
+28,998
New +$882K
PCY icon
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$551K 0.07%
+19,344
New +$562K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$549K 0.07%
+13,891
New +$550K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$7.1B
$547K 0.07%
+22,514
New +$555K
TBF icon
57
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$431K 0.06%
+15,534
New +$438K
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$338K 0.04%
+3,529
New +$334K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$329K 0.04%
+9,407
New +$329K
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$255K 0.03%
7,875
-660,859
-99% -$21.6M
PHDG icon
61
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$221K 0.03%
+7,698
New +$220K
IEV icon
62
iShares Europe ETF
IEV
$1.63B
$213K 0.03%
+4,722
New +$221K
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$212K 0.03%
+5,423
New +$226K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$200K 0.03%
+4,190
New +$218K
DBI icon
65
Designer Brands
DBI
$277M
– –
-309,000
Closed -$8.63M
EWI icon
66
iShares MSCI Italy ETF
EWI
$911M
– –
-230,283
Closed -$8.01M
EWQ icon
67
iShares MSCI France ETF
EWQ
$324M
– –
-270,793
Closed -$7.89M
FEM icon
68
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-362,693
Closed -$9.13M
FNK icon
69
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-690,026
Closed -$22.1M
FTGC icon
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-1,453,491
Closed -$49.1M
SCCO icon
71
Southern Copper
SCCO
$141B
– –
-315,749
Closed -$8.89M
AGU
72
DELISTED
Agrium
AGU
– –
-142,703
Closed -$13.1M
JOY
73
DELISTED
Joy Global Inc
JOY
– –
-171,078
Closed -$10.5M
QCOR
74
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-193,758
Closed -$17.9M
1 2
3

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TCM
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Hays Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Hays Advisory held 74 positions worth $757M, down 4.9% from $796M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hays Advisory withdrew a net $23.3M in Q3 2014, closing 10 positions and reducing 28 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hays Advisory opened a new position in First Trust Large Cap Growth AlphaDEX Fund worth $21.8M.

  • Hays Advisory's largest Q3 2014 buy was First Trust Large Cap Growth AlphaDEX Fund: 501,078 shares worth $21.8M.
  • Hays Advisory added most to Syntel Inc in Q3 2014, an estimated $12.7M increase.
  • Hays Advisory's biggest Q3 2014 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $21.6M.
  • Hays Advisory fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2014, selling an estimated $49.1M.
  • Hays Advisory's ten largest holdings make up 39% of its $757M portfolio in Q3 2014.
  • Hays Advisory opened 27 new positions and closed 10 in Q3 2014.
  • Hays Advisory's portfolio value fell 4.9% quarter-over-quarter to $757M.

Based on Hays Advisory's 13F filing for Q3 2014, filed 10 Oct 2014.