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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
-6.95%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$28.6M
Cap. Flow
+$30.9M
Cap. Flow %
4.67%
Top 10 Hldgs %
47.75%
Holding
74
New
10
Increased
19
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$27.1M
2
OUTR
OUTERWALL INC
OUTR
+$11M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$10.6M
4
GME icon
GameStop
GME
+$10.4M
5
STRZA
Starz - Series A
STRZA
+$10.4M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$21.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$9.98M
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$9.33M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$9.06M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 14.03%
3 Consumer Discretionary 6.4%
4 Industrials 5.01%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$2.07M 0.31%
88,916
+8,000
+10% +$197K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.05M 0.31%
17,680
+4,925
+39% +$569K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 0.27%
22,429
+3,372
+18% +$268K
MBB icon
54
iShares MBS ETF
MBB
$39B
$1.21M 0.18%
11,032
+2,685
+32% +$293K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.03M 0.16%
21,258
+5,712
+37% +$280K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.15%
+10,263
New +$1.08M
AGX icon
57
Argan
AGX
$7.98B
$923K 0.14%
+26,604
New +$1.02M
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$873K 0.13%
22,611
+3,425
+18% +$134K
TBF icon
59
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$862K 0.13%
35,147
+5,287
+18% +$133K
PHDG icon
60
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$818K 0.12%
34,016
+6,222
+22% +$156K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$743K 0.11%
23,488
-634,924
-96% -$21.4M
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$532K 0.08%
14,792
+2,285
+18% +$84.7K
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$426K 0.06%
10,791
+3,558
+49% +$143K
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$408K 0.06%
15,780
– –
AMLP icon
65
Alerian MLP ETF
AMLP
$13B
$381K 0.06%
6,112
+945
+18% +$68.7K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$329K 0.05%
+5,486
New +$329K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$234K 0.04%
+9,511
New +$251K
EDEN icon
68
iShares MSCI Denmark ETF
EDEN
$201M
– –
-165,937
Closed -$8.93M
EPHE icon
69
iShares MSCI Philippines ETF
EPHE
$127M
– –
-235,325
Closed -$9.06M
FJP icon
70
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-185,936
Closed -$9.33M
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-13,750
Closed -$423K
MCHI icon
72
iShares MSCI China ETF
MCHI
$6.04B
– –
-178,159
Closed -$9.98M
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-26,425
Closed -$732K
FHK
74
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-222,326
Closed -$8.89M
1 2
3

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Hays Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Hays Advisory held 74 positions worth $661M, down 4.1% from $690M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hays Advisory deployed $30.9M of net new capital in Q3 2015, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 613,521 shares worth $25.7M.

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

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $21.4M trimmed.

  • Hays Advisory's largest Q3 2015 buy was First Trust Consumer Staples AlphaDEX Fund: 613,521 shares worth $25.7M.
  • Hays Advisory added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $7.62M increase.
  • Hays Advisory's biggest Q3 2015 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $21.4M.
  • Hays Advisory fully exited iShares MSCI China ETF in Q3 2015, selling an estimated $9.98M.
  • Hays Advisory's ten largest holdings make up 48% of its $661M portfolio in Q3 2015.
  • Hays Advisory opened 10 new positions and closed 7 in Q3 2015.
  • Hays Advisory's portfolio value fell 4.1% quarter-over-quarter to $661M.

Based on Hays Advisory's 13F filing for Q3 2015, filed 16 Oct 2015.