HA

Hays Advisory Portfolio holdings

AUM $157M
This Quarter Return
+3.26%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$113M
Cap. Flow %
15.83%
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
$141M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$70.9M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$58.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$54.6M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$30.2M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$78.8M
2
SPY icon
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 Shares
Change % 		Capital Flow
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– – -23,488 Closed -$781K
FXO icon
52
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– – -987,487 Closed -$22.9M
FXR icon
53
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– – -15,780 Closed -$412K
GIB icon
54
CGI
GIB
$21.7B
– – -263,917 Closed -$10.6M
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– – -11,869 Closed -$301K
HPQ icon
56
HP
HPQ
$26.7B
– – -294,794 Closed -$3.49M
HRB icon
57
H&R Block
HRB
$6.74B
– – -286,615 Closed -$9.55M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -18,361 Closed -$2.09M
MBB icon
59
iShares MBS ETF
MBB
$41B
– – -11,484 Closed -$1.24M
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – -935 Closed -$238K
NUS icon
61
Nu Skin
NUS
$602M
– – -94,794 Closed -$3.59M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -23,735 Closed -$922K
LCI
63
DELISTED
Lannett Company, Inc.
LCI
– – -85,945 Closed -$3.45M
MDP
64
DELISTED
Meredith Corporation
MDP
– – -200,952 Closed -$8.69M
ICON
65
DELISTED
Iconix Brand Group, Inc.
ICON
– – -357,879 Closed -$2.44M
NSR
66
DELISTED
Neustar Inc
NSR
– – -176,316 Closed -$4.23M
OUTR
67
DELISTED
OUTERWALL INC
OUTR
– – -141,739 Closed -$5.18M
PDLI
68
DELISTED
PDL BioPharma, Inc.
PDLI
– – -887,214 Closed -$3.14M
WNR
69
DELISTED
Western Refining Inc
WNR
– – -239,654 Closed -$8.54M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -934,358 Closed -$78.8M
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– – -15,271 Closed -$589K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
– – -150,194 Closed -$30.6M
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– – -37,004 Closed -$915K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -23,407 Closed -$1.85M
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– – -52,534 Closed -$2.54M
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