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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%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$22.1M
(-4.9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
85
New
10
Increased
26
Reduced
40
Closed
7
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$26.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$17.7M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$17.6M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$17.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.9% |
| 2 | Industrials | 7.61% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Staples | 2.24% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $713K | 0.17% |
18,433
-220
| -1% | -$8.41K |
|
52
Texas Instruments
TXN
$255B
| $301K | 0.07% |
3,737
+317
| +9% | +$24.6K |
|
53
Boeing
BA
$165B
| $296K | 0.07% |
1,673
+146
| +10% | +$24.9K |
|
54
Microsoft
MSFT
$2.84T
| $283K | 0.07% |
4,303
+339
| +9% | +$21.7K |
|
55
Elevance Health
ELV
$81.9B
| $281K | 0.07% |
1,698
+65
| +4% | +$10.3K |
|
56
Eaton
ETN
$157B
| $279K | 0.07% |
3,756
+346
| +10% | +$24.6K |
|
57
Kimberly-Clark
KMB
$36.4B
| $276K | 0.06% |
+2,100
| New | +$265K |
|
58
British American Tobacco
BTI
$132B
| $261K | 0.06% |
+3,930
| New | +$243K |
|
59
Emerson Electric
EMR
$82.9B
| $260K | 0.06% |
4,350
+415
| +11% | +$24.8K |
|
60
Lockheed Martin
LMT
$134B
| $260K | 0.06% |
970
+92
| +10% | +$24.1K |
|
61
Merck
MRK
$324B
| $259K | 0.06% |
4,279
+403
| +10% | +$24.4K |
|
62
Johnson & Johnson
JNJ
$634B
| $258K | 0.06% |
2,071
+203
| +11% | +$24.3K |
|
63
NextEra Energy
NEE
$187B
| $253K | 0.06% |
7,884
+784
| +11% | +$24.6K |
|
64
Walt Disney
DIS
$165B
| $251K | 0.06% |
2,212
+225
| +11% | +$24.8K |
|
65
PepsiCo
PEP
$186B
| $251K | 0.06% |
2,244
+233
| +12% | +$25K |
|
66
Deere & Co
DE
$170B
| $250K | 0.06% |
2,292
-124
| -5% | -$13.4K |
|
67
Intel
INTC
$464B
| $250K | 0.06% |
6,921
+682
| +11% | +$24.7K |
|
68
IBM
IBM
$202B
| $247K | 0.06% |
1,484
+15
| +1% | +$2.52K |
|
69
Procter & Gamble
PG
$343B
| $247K | 0.06% |
2,749
+279
| +11% | +$24.7K |
|
70
Walmart Inc
WMT
$871B
| $245K | 0.06% |
10,194
+1,071
| +12% | +$24.6K |
|
71
McDonald's
MCD
$188B
| $244K | 0.06% |
1,882
+199
| +12% | +$25K |
|
72
Pfizer
PFE
$140B
| $243K | 0.06% |
7,486
+777
| +12% | +$24.5K |
|
73
Qualcomm
QCOM
$176B
| $242K | 0.06% |
4,216
+363
| +9% | +$21.1K |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $233K | 0.05% |
745
| – | – |
|
75
Coca-Cola
KO
$354B
| $223K | 0.05% |
+5,246
| New | +$219K |
|
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Hays Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, Hays Advisory held 85 positions worth $426M, down 4.9% from $448M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hays Advisory withdrew a net $33.6M in Q1 2017, closing 7 positions and reducing 40 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hays Advisory opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $44.1M.
- Hays Advisory's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,649,354 shares worth $44.1M.
- Hays Advisory added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $396K increase.
- Hays Advisory's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.11M.
- Hays Advisory fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2017, selling an estimated $26.7M.
- Hays Advisory's ten largest holdings make up 61% of its $426M portfolio in Q1 2017.
- Hays Advisory opened 10 new positions and closed 7 in Q1 2017.
- Hays Advisory's portfolio value fell 4.9% quarter-over-quarter to $426M.
Based on Hays Advisory's 13F filing for Q1 2017, filed 13 Apr 2017.