HA

Hays Advisory Portfolio holdings

AUM $157M
This Quarter Return
-2.31%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
-$52.4M
Cap. Flow %
-7.6%
Top 10 Hldgs %
43.1%
Holding
79
New
9
Increased
12
Reduced
41
Closed
15

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$70.6M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$22.5M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$22.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$22M
5
GD icon
General Dynamics
GD
$10.7M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$34.4M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$23.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$22.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$21.3M

Sector Composition

1 Technology 16.46%
2 Healthcare 14.6%
3 Consumer Discretionary 5.2%
4 Industrials 4.83%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.52M 0.22%
19,057
+19
+0.1% +$1.51K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.51M 0.22%
30,927
+239
+0.8% +$11.6K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.48M 0.21%
12,755
+8
+0.1% +$926
MBB icon
54
iShares MBS ETF
MBB
$40.9B
$907K 0.13%
8,347
+6
+0.1% +$652
TBF icon
55
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$783K 0.11%
29,860
+7,455
+33% +$195K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$760K 0.11%
+15,546
New +$760K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$752K 0.11%
19,186
+17
+0.1% +$666
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$732K 0.11%
26,425
+180
+0.7% +$4.99K
PHDG icon
59
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$719K 0.1%
27,794
-768
-3% -$19.9K
FXR icon
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$471K 0.07%
15,780
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$458K 0.07%
12,507
-188
-1% -$6.88K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$423K 0.06%
13,750
-2,278
-14% -$70.1K
AMLP icon
63
Alerian MLP ETF
AMLP
$10.6B
$402K 0.06%
5,167
+183
+4% +$14.2K
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$293K 0.04%
7,233
+16
+0.2% +$648
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-134,719
Closed -$12.3M
AVTA
66
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-96,288
Closed -$1.32M
TUR icon
67
iShares MSCI Turkey ETF
TUR
$166M
– –
-169,277
Closed -$7.85M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-316,893
Closed -$41.4M
THD icon
69
iShares MSCI Thailand ETF
THD
$232M
– –
-120,044
Closed -$9.53M
SJNK icon
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-40,730
Closed -$1.19M
RGR icon
71
Sturm, Ruger & Co
RGR
$554M
– –
-19,845
Closed -$985K
INDA icon
72
iShares MSCI India ETF
INDA
$9.29B
– –
-323,565
Closed -$10.3M
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-317,605
Closed -$34.4M
FXU icon
74
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-900,938
Closed -$21.3M
FXG icon
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-519,386
Closed -$23.2M
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