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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
-2.31%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$84.1M
Cap. Flow
-$62.9M
Cap. Flow %
-9.12%
Top 10 Hldgs %
43.1%
Holding
79
New
9
Increased
11
Reduced
42
Closed
15

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$23.2M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$22.6M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.3M
5
AAPL icon
Apple
AAPL
+$10.6M

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 Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.52M 0.22%
19,057
+19
+0.1% +$1.52K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.51M 0.22%
30,927
+239
+0.8% +$11.6K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.48M 0.21%
12,755
+8
+0.1% +$948
MBB icon
54
iShares MBS ETF
MBB
$39.3B
$907K 0.13%
8,347
+6
+0.1% +$657
TBF icon
55
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$783K 0.11%
29,860
+7,455
+33% +$189K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$760K 0.11%
+15,546
New +$767K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$752K 0.11%
19,186
+17
+0.1% +$674
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$732K 0.11%
26,425
+180
+0.7% +$5.11K
PHDG icon
59
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.9M
$719K 0.1%
27,794
-768
-3% -$20.5K
FXR icon
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$471K 0.07%
15,780
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$458K 0.07%
12,507
-188
-1% -$7.05K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$423K 0.06%
13,750
-2,278
-14% -$74.4K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.7B
$402K 0.06%
5,167
+183
+4% +$15.2K
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$293K 0.04%
7,233
+16
+0.2% +$671
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-30,886
Closed -$744K
DLB icon
66
Dolby
DLB
$4.73B
– –
-306,967
Closed -$11.7M
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-300,189
Closed -$9.45M
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.31B
– –
-927,637
Closed -$22.3M
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
– –
-519,386
Closed -$23.2M
FXU icon
70
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-900,938
Closed -$21.3M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-317,605
Closed -$34.4M
INDA icon
72
iShares MSCI India ETF
INDA
$6.8B
– –
-323,565
Closed -$10.3M
RGR icon
73
Sturm, Ruger & Co
RGR
$619M
– –
-19,845
Closed -$985K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
– –
-40,730
Closed -$1.19M
THD icon
75
iShares MSCI Thailand ETF
THD
$361M
– –
-120,044
Closed -$9.53M
1 2
3
4

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Hays Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Hays Advisory held 79 positions worth $690M, down 11% from $774M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hays Advisory withdrew a net $62.9M in Q2 2015, closing 15 positions and reducing 42 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hays Advisory opened a new position in iShares 1-3 Year Treasury Bond ETF worth $70.6M.

  • Hays Advisory's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 831,779 shares worth $70.6M.
  • Hays Advisory added most to First Trust Technology AlphaDEX Fund in Q2 2015, an estimated $23.2M increase.
  • Hays Advisory's biggest Q2 2015 reduction was CVS Health, cutting an estimated $6.17M.
  • Hays Advisory fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $41.4M.
  • Hays Advisory's ten largest holdings make up 43% of its $690M portfolio in Q2 2015.
  • Hays Advisory opened 9 new positions and closed 15 in Q2 2015.
  • Hays Advisory's portfolio value fell 11% quarter-over-quarter to $690M.

Based on Hays Advisory's 13F filing for Q2 2015, filed 17 Jul 2015.