HA

Hays Advisory Portfolio holdings

AUM $157M
This Quarter Return
-6.95%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$25M
Cap. Flow %
3.79%
Top 10 Hldgs %
47.75%
Holding
74
New
10
Increased
19
Reduced
37
Closed
7

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$25.7M
2
STRZA
Starz - Series A
STRZA
$9.66M
3
GME icon
GameStop
GME
$9.63M
4
OUTR
OUTERWALL INC
OUTR
$9.1M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$9M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$20.1M
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

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 Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$2.07M 0.31%
22,229
+2,000
+10% +$186K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.05M 0.31%
17,680
+4,925
+39% +$572K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.79M 0.27%
22,429
+3,372
+18% +$269K
MBB icon
54
iShares MBS ETF
MBB
$40.9B
$1.21M 0.18%
11,032
+2,685
+32% +$294K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.03M 0.16%
21,258
+5,712
+37% +$276K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$1.01M 0.15%
+10,263
New +$1.01M
AGX icon
57
Argan
AGX
$3.1B
$923K 0.14%
+26,604
New +$923K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$873K 0.13%
22,611
+3,425
+18% +$132K
TBF icon
59
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$862K 0.13%
35,147
+5,287
+18% +$130K
PHDG icon
60
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$818K 0.12%
34,016
+6,222
+22% +$150K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$743K 0.11%
23,488
-634,924
-96% -$20.1M
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$532K 0.08%
14,792
+2,285
+18% +$82.2K
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$426K 0.06%
10,791
+3,558
+49% +$140K
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$408K 0.06%
15,780
– –
AMLP icon
65
Alerian MLP ETF
AMLP
$10.6B
$381K 0.06%
30,558
+4,723
+18% +$58.9K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$329K 0.05%
+5,486
New +$329K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$234K 0.04%
+9,511
New +$234K
EDEN icon
68
iShares MSCI Denmark ETF
EDEN
$186M
– –
-165,937
Closed -$8.93M
FHK
69
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-222,326
Closed -$8.89M
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-26,425
Closed -$732K
MCHI icon
71
iShares MSCI China ETF
MCHI
$7.91B
– –
-178,159
Closed -$9.98M
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-6,875
Closed -$423K
FJP icon
73
First Trust Japan AlphaDEX Fund
FJP
$198M
– –
-185,936
Closed -$9.33M
EPHE icon
74
iShares MSCI Philippines ETF
EPHE
$101M
– –
-235,325
Closed -$9.06M
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