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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
$409M
AUM Growth
-$16.9M
(-4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
88
New
10
Increased
30
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$30.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$17.3M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$10.9M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$44.1M |
| 2 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$13.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$12.5M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.8M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Industrials | 7.25% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $660K | 0.16% |
16,861
-1,572
| -9% | -$61.2K |
|
52
Boeing
BA
$165B
| $345K | 0.08% |
1,745
+72
| +4% | +$13.4K |
|
53
Elevance Health
ELV
$82.3B
| $334K | 0.08% |
1,773
+75
| +4% | +$13.5K |
|
54
Microsoft
MSFT
$2.83T
| $311K | 0.08% |
4,508
+205
| +5% | +$14.1K |
|
55
Eaton
ETN
$161B
| $306K | 0.07% |
3,934
+178
| +5% | +$13.6K |
|
56
McDonald's
MCD
$187B
| $304K | 0.07% |
1,983
+101
| +5% | +$14.6K |
|
57
Texas Instruments
TXN
$259B
| $300K | 0.07% |
3,905
+168
| +4% | +$13.5K |
|
58
Deere & Co
DE
$165B
| $298K | 0.07% |
2,414
+122
| +5% | +$14.3K |
|
59
NextEra Energy
NEE
$187B
| $291K | 0.07% |
8,300
+416
| +5% | +$14.2K |
|
60
Johnson & Johnson
JNJ
$624B
| $289K | 0.07% |
2,183
+112
| +5% | +$14.3K |
|
61
Lockheed Martin
LMT
$131B
| $285K | 0.07% |
1,026
+56
| +6% | +$15.4K |
|
62
Kimberly-Clark
KMB
$35.6B
| $284K | 0.07% |
2,203
+103
| +5% | +$13.4K |
|
63
British American Tobacco
BTI
$129B
| $283K | 0.07% |
4,129
+199
| +5% | +$13.8K |
|
64
Merck
MRK
$322B
| $276K | 0.07% |
4,513
+234
| +5% | +$14.2K |
|
65
PepsiCo
PEP
$184B
| $274K | 0.07% |
2,375
+131
| +6% | +$15K |
|
66
Emerson Electric
EMR
$81.2B
| $273K | 0.07% |
4,584
+234
| +5% | +$13.9K |
|
67
Walmart Inc
WMT
$863B
| $273K | 0.07% |
10,803
+609
| +6% | +$15.5K |
|
68
AT&T
T
$160B
| $268K | 0.07% |
+9,411
| New | +$277K |
|
69
TJX Companies
TJX
$170B
| $256K | 0.06% |
+7,104
| New | +$268K |
|
70
Procter & Gamble
PG
$342B
| $254K | 0.06% |
2,911
+162
| +6% | +$14.3K |
|
71
Pfizer
PFE
$143B
| $253K | 0.06% |
7,941
+455
| +6% | +$14.3K |
|
72
Coca-Cola
KO
$349B
| $250K | 0.06% |
5,580
+334
| +6% | +$14.8K |
|
73
Walt Disney
DIS
$161B
| $249K | 0.06% |
2,348
+136
| +6% | +$14.9K |
|
74
Qualcomm
QCOM
$180B
| $249K | 0.06% |
4,518
+302
| +7% | +$16.9K |
|
75
Intel
INTC
$504B
| $248K | 0.06% |
7,337
+416
| +6% | +$14.9K |
|
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Hays Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Hays Advisory held 88 positions worth $409M, down 4% from $426M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hays Advisory withdrew a net $20.6M in Q2 2017, closing 10 positions and reducing 36 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hays Advisory opened a new position in First Trust Enhanced Short Maturity ETF worth $30.6M.
- Hays Advisory's largest Q2 2017 buy was First Trust Enhanced Short Maturity ETF: 510,594 shares worth $30.6M.
- Hays Advisory added most to iShares 1-3 Year Treasury Bond ETF in Q2 2017, an estimated $21.4M increase.
- Hays Advisory's biggest Q2 2017 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $10.8M.
- Hays Advisory fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017, selling an estimated $44.1M.
- Hays Advisory's ten largest holdings make up 62% of its $409M portfolio in Q2 2017.
- Hays Advisory opened 10 new positions and closed 10 in Q2 2017.
- Hays Advisory's portfolio value fell 4% quarter-over-quarter to $409M.
Based on Hays Advisory's 13F filing for Q2 2017, filed 12 Jul 2017.