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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
+7.55%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$10M
Cap. Flow
-$54.2M
Cap. Flow %
-7.25%
Top 10 Hldgs %
38.92%
Holding
76
New
12
Increased
17
Reduced
38
Closed
9

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$20.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$20.1M
3
DLX icon
Deluxe
DLX
+$12.3M
4
ADEA icon
Adeia
ADEA
+$10.6M
5
MYGN icon
Myriad Genetics
MYGN
+$10.5M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$23.5M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$19.5M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$18.1M
4
SYNA icon
Synaptics
SYNA
+$15.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13M

Sector Composition

1 Healthcare 14.61%
2 Technology 13.35%
3 Industrials 7.66%
4 Communication Services 4.52%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$1.93M 0.26%
+80,916
New +$1.89M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.6M 0.21%
23,306
+3,486
+18% +$237K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$1.3M 0.17%
10,869
+1,600
+17% +$191K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.29M 0.17%
16,178
+2,384
+17% +$191K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.25M 0.17%
25,982
+3,903
+18% +$192K
MBB icon
56
iShares MBS ETF
MBB
$39.4B
$1.03M 0.14%
9,464
+1,321
+16% +$144K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$916K 0.12%
31,679
+2,681
+9% +$79.1K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$644K 0.09%
16,330
+2,439
+18% +$96.4K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$640K 0.09%
22,722
+3,378
+17% +$96.6K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$7.19B
$584K 0.08%
24,297
+1,783
+8% +$43.1K
PHDG icon
61
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$488K 0.07%
17,520
+9,822
+128% +$287K
FXR icon
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$479K 0.06%
15,780
-793,278
-98% -$23.5M
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$88.4M
$466K 0.06%
18,532
+2,998
+19% +$79.1K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$415K 0.06%
10,938
+1,531
+16% +$56.1K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.8B
$364K 0.05%
4,160
+631
+18% +$57.2K
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$273K 0.04%
6,387
+964
+18% +$39.6K
IEV icon
67
iShares Europe ETF
IEV
$1.63B
$241K 0.03%
5,676
+954
+20% +$41.6K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
– –
-4,190
Closed -$200K
EIRL icon
69
iShares MSCI Ireland ETF
EIRL
$74.3M
– –
-283,097
Closed -$9.75M
EWP icon
70
iShares MSCI Spain ETF
EWP
$1.96B
– –
-202,885
Closed -$7.89M
FXN icon
71
First Trust Energy AlphaDEX Fund
FXN
$393M
– –
-754,184
Closed -$19.5M
SYNA icon
72
Synaptics
SYNA
$4.47B
– –
-209,741
Closed -$15.4M
FHK
73
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-255,129
Closed -$9.63M
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-166,306
Closed -$13M
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-113,097
Closed -$11.3M
1 2
3
4

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Hays Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Hays Advisory held 76 positions worth $746M, down 1.3% from $757M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hays Advisory withdrew a net $54.2M in Q4 2014, closing 9 positions and reducing 38 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hays Advisory opened a new position in First Trust Utilities AlphaDEX Fund worth $20.9M.

  • Hays Advisory's largest Q4 2014 buy was First Trust Utilities AlphaDEX Fund: 841,624 shares worth $20.9M.
  • Hays Advisory added most to First Trust Technology AlphaDEX Fund in Q4 2014, an estimated $20.8M increase.
  • Hays Advisory's biggest Q4 2014 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $23.5M.
  • Hays Advisory fully exited First Trust Energy AlphaDEX Fund in Q4 2014, selling an estimated $19.5M.
  • Hays Advisory's ten largest holdings make up 39% of its $746M portfolio in Q4 2014.
  • Hays Advisory opened 12 new positions and closed 9 in Q4 2014.
  • Hays Advisory's portfolio value fell 1.3% quarter-over-quarter to $746M.

Based on Hays Advisory's 13F filing for Q4 2014, filed 14 Jan 2015.