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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
+3.89%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$27.4M
Cap. Flow
+$3.73M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.46%
Holding
83
New
16
Increased
23
Reduced
29
Closed
13

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$22.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.4M
3
HPQ icon
HP
HPQ
+$12.9M
4
PPC icon
Pilgrim's Pride
PPC
+$11.6M
5
USNA icon
Usana Health Sciences
USNA
+$11.5M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$22M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$21.6M
3
UTHR icon
United Therapeutics
UTHR
+$15.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$14.6M
5
CRUS icon
Cirrus Logic
CRUS
+$11M

Sector Composition

1 Technology 14.75%
2 Healthcare 13.08%
3 Consumer Discretionary 5.92%
4 Industrials 5.22%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$2M 0.26%
80,916
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80B
$1.86M 0.24%
27,167
+3,861
+17% +$265K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.55M 0.2%
12,747
+1,878
+17% +$228K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.53M 0.2%
19,038
+2,860
+18% +$229K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.49M 0.19%
30,688
+4,706
+18% +$228K
AVTA
56
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.31M 0.17%
96,288
-368,970
-79% -$5.15M
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.19M 0.15%
40,730
+9,051
+29% +$264K
RGR icon
58
Sturm, Ruger & Co
RGR
$602M
$985K 0.13%
19,845
-164,880
-89% -$7.39M
MBB icon
59
iShares MBS ETF
MBB
$39.3B
$920K 0.12%
8,341
-1,123
-12% -$123K
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$840K 0.11%
23,488
-615,790
-96% -$21.6M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$769K 0.1%
19,169
+2,839
+17% +$113K
PHDG icon
62
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$769K 0.1%
28,562
+11,042
+63% +$305K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$746K 0.1%
26,245
+3,523
+16% +$99.9K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$7.19B
$744K 0.1%
30,886
+6,589
+27% +$158K
TBF icon
65
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$537K 0.07%
22,405
+3,873
+21% +$93.6K
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$530K 0.07%
+16,028
New +$497K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$492K 0.06%
15,780
– –
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$482K 0.06%
12,695
+1,757
+16% +$66.9K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.7B
$413K 0.05%
4,984
+824
+20% +$69.6K
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$314K 0.04%
7,217
+830
+13% +$36.2K
BWXT icon
71
BWX Technologies
BWXT
$15.7B
– –
-456,753
Closed -$9.9M
CRUS icon
72
Cirrus Logic
CRUS
$6.96B
– –
-466,062
Closed -$11M
EDEN icon
73
iShares MSCI Denmark ETF
EDEN
$191M
– –
-143,727
Closed -$6.75M
EIDO icon
74
iShares MSCI Indonesia ETF
EIDO
$473M
– –
-326,726
Closed -$8.96M
EIS icon
75
iShares MSCI Israel ETF
EIS
$879M
– –
-172,273
Closed -$8.06M
1 2
3
4

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Hays Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, Hays Advisory held 83 positions worth $774M, up 3.7% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hays Advisory's Q1 2015 filing shows 16 new, 23 increased, 29 reduced and 13 closed positions. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 519,386 shares worth $23.2M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $22M.

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

  • Hays Advisory's largest Q1 2015 buy was First Trust Consumer Staples AlphaDEX Fund: 519,386 shares worth $23.2M.
  • Hays Advisory added most to InterDigital in Q1 2015, an estimated $6.89M increase.
  • Hays Advisory's biggest Q1 2015 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $21.6M.
  • Hays Advisory fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2015, selling an estimated $22M.
  • Hays Advisory's ten largest holdings make up 38% of its $774M portfolio in Q1 2015.
  • Hays Advisory opened 16 new positions and closed 13 in Q1 2015.
  • Hays Advisory's portfolio value rose 3.7% quarter-over-quarter to $774M.

Based on Hays Advisory's 13F filing for Q1 2015, filed 15 Apr 2015.