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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
+1.28%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$152M
Cap. Flow
-$153M
Cap. Flow %
-34.14%
Top 10 Hldgs %
61.92%
Holding
82
New
42
Increased
–
Reduced
32
Closed
7

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$65M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17.3M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$6.78M
5
CPRI icon
Capri Holdings
CPRI
+$5.33M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$73.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.4M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$31.6M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$25.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.4M

Sector Composition

1 Technology 8.34%
2 Industrials 7.69%
3 Healthcare 4.88%
4 Consumer Discretionary 2.12%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$694K 0.15%
+18,653
New +$709K
QCOM icon
52
Qualcomm
QCOM
$180B
$251K 0.06%
+3,853
New +$259K
TXN icon
53
Texas Instruments
TXN
$265B
$250K 0.06%
+3,420
New +$244K
DE icon
54
Deere & Co
DE
$162B
$249K 0.06%
+2,416
New +$227K
MSFT icon
55
Microsoft
MSFT
$2.98T
$246K 0.05%
+3,964
New +$238K
BA icon
56
Boeing
BA
$169B
$238K 0.05%
+1,527
New +$223K
ELV icon
57
Elevance Health
ELV
$80.9B
$235K 0.05%
+1,633
New +$219K
IBM icon
58
IBM
IBM
$206B
$233K 0.05%
+1,469
New +$224K
ETN icon
59
Eaton
ETN
$154B
$229K 0.05%
+3,410
New +$224K
INTC icon
60
Intel
INTC
$487B
$226K 0.05%
+6,239
New +$223K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$225K 0.05%
+745
New +$215K
EMR icon
62
Emerson Electric
EMR
$77.9B
$219K 0.05%
+3,935
New +$212K
LMT icon
63
Lockheed Martin
LMT
$118B
$219K 0.05%
+878
New +$219K
MRK icon
64
Merck
MRK
$315B
$218K 0.05%
+3,876
New +$227K
JNJ icon
65
Johnson & Johnson
JNJ
$602B
$215K 0.05%
+1,868
New +$216K
VZ icon
66
Verizon
VZ
$183B
$214K 0.05%
+4,005
New +$200K
NEE icon
67
NextEra Energy
NEE
$186B
$212K 0.05%
+7,100
New +$212K
GE icon
68
GE Aerospace
GE
$361B
$210K 0.05%
+1,388
New +$202K
PEP icon
69
PepsiCo
PEP
$190B
$210K 0.05%
+2,011
New +$211K
WMT icon
70
Walmart Inc
WMT
$915B
$210K 0.05%
+9,123
New +$213K
PG icon
71
Procter & Gamble
PG
$353B
$208K 0.05%
+2,470
New +$211K
DIS icon
72
Walt Disney
DIS
$173B
$207K 0.05%
+1,987
New +$194K
PFE icon
73
Pfizer
PFE
$143B
$207K 0.05%
+6,709
New +$205K
GIS icon
74
General Mills
GIS
$20.7B
$206K 0.05%
+3,329
New +$206K
MCD icon
75
McDonald's
MCD
$194B
$205K 0.05%
+1,683
New +$197K
1 2
3
4

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Hays Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Hays Advisory held 82 positions worth $448M, down 25% from $601M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hays Advisory withdrew a net $153M in Q4 2016, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hays Advisory opened a new position in iShares 1-3 Year Treasury Bond ETF worth $64.9M.

  • Hays Advisory's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 768,335 shares worth $64.9M.
  • Hays Advisory's biggest Q4 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $73.1M.
  • Hays Advisory fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $70.4M.
  • Hays Advisory's ten largest holdings make up 62% of its $448M portfolio in Q4 2016.
  • Hays Advisory opened 42 new positions and closed 7 in Q4 2016.
  • Hays Advisory's portfolio value fell 25% quarter-over-quarter to $448M.

Based on Hays Advisory's 13F filing for Q4 2016, filed 9 Jan 2017.