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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
-0.33%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$72M
Cap. Flow
-$61.7M
Cap. Flow %
-10.47%
Top 10 Hldgs %
49.94%
Holding
74
New
7
Increased
14
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$23.3M
2
VC icon
Visteon
VC
+$9.4M
3
MDP
Meredith Corporation
MDP
+$9.04M
4
AGX icon
Argan
AGX
+$8.21M
5
WNC icon
Wabash National
WNC
+$8.13M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$25M
2
CVS icon
CVS Health
CVS
+$16.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.3M
4
CF icon
CF Industries
CF
+$9.25M
5
DFS
Discover Financial Services
DFS
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Industrials 9.16%
3 Healthcare 9.1%
4 Consumer Discretionary 6.57%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$2.21M 0.38%
88,916
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.09M 0.36%
18,361
+681
+4% +$78.7K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 0.31%
23,407
+978
+4% +$77.7K
MBB icon
54
iShares MBS ETF
MBB
$39B
$1.24M 0.21%
11,484
+452
+4% +$49.2K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.04M 0.18%
22,195
+937
+4% +$44.7K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$922K 0.16%
23,735
+1,124
+5% +$43.7K
TBF icon
57
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$915K 0.16%
37,004
+1,857
+5% +$45.8K
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$781K 0.13%
23,488
– –
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$618K 0.1%
10,219
-418,973
-98% -$25M
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$589K 0.1%
15,271
+479
+3% +$18.3K
FXR icon
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$412K 0.07%
15,780
– –
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$301K 0.05%
11,869
+2,358
+25% +$61.3K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$238K 0.04%
+935
New +$243K
ADEA icon
64
Adeia
ADEA
$2.86B
– –
-392,530
Closed -$3.37M
AMLP icon
65
Alerian MLP ETF
AMLP
$13B
– –
-6,112
Closed -$381K
CF icon
66
CF Industries
CF
$19.2B
– –
-205,942
Closed -$9.25M
CVS icon
67
CVS Health
CVS
$137B
– –
-171,224
Closed -$16.5M
DFS
68
DELISTED
Discover Financial Services
DFS
– –
-172,740
Closed -$8.98M
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-5,486
Closed -$329K
MYGN icon
70
Myriad Genetics
MYGN
$530M
– –
-218,834
Closed -$8.2M
PHDG icon
71
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-34,016
Closed -$818K
UIS icon
72
Unisys
UIS
$227M
– –
-340,484
Closed -$4.05M
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-104,254
Closed -$6.67M
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-10,791
Closed -$426K
1 2
3

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Hays Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Hays Advisory held 74 positions worth $589M, down 11% from $661M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hays Advisory withdrew a net $61.7M in Q4 2015, closing 11 positions and reducing 39 holdings. Its most notable exit was CVS Health, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hays Advisory opened a new position in First Trust Financials AlphaDEX Fund worth $22.9M.

  • Hays Advisory's largest Q4 2015 buy was First Trust Financials AlphaDEX Fund: 987,487 shares worth $22.9M.
  • Hays Advisory added most to Argan in Q4 2015, an estimated $8.21M increase.
  • Hays Advisory's biggest Q4 2015 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $25M.
  • Hays Advisory fully exited CVS Health in Q4 2015, selling an estimated $16.5M.
  • Hays Advisory's ten largest holdings make up 50% of its $589M portfolio in Q4 2015.
  • Hays Advisory opened 7 new positions and closed 11 in Q4 2015.
  • Hays Advisory's portfolio value fell 11% quarter-over-quarter to $589M.

Based on Hays Advisory's 13F filing for Q4 2015, filed 12 Jan 2016.