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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
+3.26%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$122M
Cap. Flow
+$95.8M
Cap. Flow %
13.47%
Top 10 Hldgs %
68.78%
Holding
77
New
14
Increased
3
Reduced
23
Closed
37

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$133M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$58.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$51M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$29.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$78.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$24.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$23.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$23.1M

Sector Composition

1 Technology 7.9%
2 Industrials 6.44%
3 Healthcare 3.76%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$2.48B
– –
-23,488
Closed -$781K
FXO icon
52
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-987,487
Closed -$22.9M
FXR icon
53
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
– –
-15,780
Closed -$412K
GIB icon
54
CGI
GIB
$14.3B
– –
-263,917
Closed -$10.6M
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
– –
-11,869
Closed -$301K
HPQ icon
56
HP
HPQ
$22.1B
– –
-294,794
Closed -$3.49M
HRB icon
57
H&R Block
HRB
$5.3B
– –
-286,615
Closed -$9.55M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-18,361
Closed -$2.09M
MBB icon
59
iShares MBS ETF
MBB
$39.3B
– –
-11,484
Closed -$1.24M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
– –
-935
Closed -$238K
NUS icon
61
Nu Skin
NUS
$262M
– –
-94,794
Closed -$3.59M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-23,735
Closed -$922K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-934,358
Closed -$78.8M
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-15,271
Closed -$589K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-150,194
Closed -$30.6M
TBF icon
66
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
– –
-37,004
Closed -$915K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-23,407
Closed -$1.85M
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-52,534
Closed -$2.54M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.4B
– –
-40,884
Closed -$2.73M
LUMO
70
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-11,547
Closed -$3.78M
LCI
71
DELISTED
Lannett Company, Inc.
LCI
– –
-21,486
Closed -$3.45M
MDP
72
DELISTED
Meredith Corporation
MDP
– –
-200,952
Closed -$8.69M
ICON
73
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-35,788
Closed -$2.44M
NSR
74
DELISTED
Neustar Inc
NSR
– –
-176,316
Closed -$4.23M
OUTR
75
DELISTED
OUTERWALL INC
OUTR
– –
-141,739
Closed -$5.18M
1 2
3
4

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Hays Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Hays Advisory held 77 positions worth $711M, up 21% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hays Advisory deployed $95.8M of net new capital in Q1 2016, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 542,561 shares worth $70.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $10.6M trimmed.

  • Hays Advisory's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 542,561 shares worth $70.9M.
  • Hays Advisory added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $133M increase.
  • Hays Advisory's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $10.6M.
  • Hays Advisory fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2016, selling an estimated $78.8M.
  • Hays Advisory's ten largest holdings make up 69% of its $711M portfolio in Q1 2016.
  • Hays Advisory opened 14 new positions and closed 37 in Q1 2016.
  • Hays Advisory's portfolio value rose 21% quarter-over-quarter to $711M.

Based on Hays Advisory's 13F filing for Q1 2016, filed 12 Apr 2016.