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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
+3.66%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$63.3M
(-15%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
82
New
4
Increased
29
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.88M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.43M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.35M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$12.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.57M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$5.24M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.4% |
| 2 | Technology | 9.47% |
| 3 | Industrials | 8.32% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$236B
| $372K | 0.11% |
4,146
+241
| +6% | +$19.8K |
|
52
Elevance Health
ELV
$88.4B
| $354K | 0.1% |
1,866
+93
| +5% | +$17.7K |
|
53
Lockheed Martin
LMT
$121B
| $339K | 0.1% |
1,091
+65
| +6% | +$19.4K |
|
54
Microsoft
MSFT
$3.71T
| $339K | 0.1% |
4,554
+46
| +1% | +$3.36K |
|
55
McDonald's
MCD
$181B
| $329K | 0.1% |
2,100
+117
| +6% | +$18.3K |
|
56
Eaton
ETN
$160B
| $323K | 0.09% |
4,200
+266
| +7% | +$20.1K |
|
57
NextEra Energy
NEE
$174B
| $322K | 0.09% |
8,780
+480
| +6% | +$17.6K |
|
58
Boeing
BA
$168B
| $313K | 0.09% |
1,231
-514
| -29% | -$120K |
|
59
Emerson Electric
EMR
$85.2B
| $311K | 0.09% |
4,952
+368
| +8% | +$22.2K |
|
60
Intel
INTC
$506B
| $307K | 0.09% |
8,050
+713
| +10% | +$25.3K |
|
61
Johnson & Johnson
JNJ
$663B
| $303K | 0.09% |
2,328
+145
| +7% | +$19.2K |
|
62
AT&T
T
$176B
| $302K | 0.09% |
10,213
+802
| +9% | +$22.8K |
|
63
Walmart Inc
WMT
$850B
| $301K | 0.09% |
11,547
+744
| +7% | +$19.5K |
|
64
Merck
MRK
$371B
| $299K | 0.09% |
4,898
+385
| +9% | +$23.3K |
|
65
Pfizer
PFE
$162B
| $294K | 0.09% |
8,689
+748
| +9% | +$24K |
|
66
Procter & Gamble
PG
$340B
| $287K | 0.08% |
3,160
+249
| +9% | +$22.7K |
|
67
TJX Companies
TJX
$145B
| $286K | 0.08% |
7,762
+658
| +9% | +$23.4K |
|
68
PepsiCo
PEP
$188B
| $284K | 0.08% |
2,545
+170
| +7% | +$19.6K |
|
69
Kimberly-Clark
KMB
$34.9B
| $282K | 0.08% |
2,399
+196
| +9% | +$23.9K |
|
70
British American Tobacco
BTI
$119B
| $279K | 0.08% |
4,471
+342
| +8% | +$22.1K |
|
71
Coca-Cola
KO
$379B
| $273K | 0.08% |
6,065
+485
| +9% | +$22.1K |
|
72
Qualcomm
QCOM
$180B
| $265K | 0.08% |
5,114
+596
| +13% | +$31.5K |
|
73
Walt Disney
DIS
$182B
| $258K | 0.07% |
2,622
+274
| +12% | +$28.2K |
|
74
IBM
IBM
$221B
| $249K | 0.07% |
1,798
+214
| +14% | +$29.8K |
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $243K | 0.07% |
745
| – | – |
|
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Hays Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Hays Advisory held 82 positions worth $346M, down 15% from $409M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hays Advisory withdrew a net $74.8M in Q3 2017, closing 5 positions and reducing 42 holdings. Its most notable exit was First Trust Materials AlphaDEX Fund, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hays Advisory opened a new position in First Trust Financials AlphaDEX Fund worth $3.63M.
- Hays Advisory's largest Q3 2017 buy was First Trust Financials AlphaDEX Fund: 122,450 shares worth $3.63M.
- Hays Advisory added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2017, an estimated $3.88M increase.
- Hays Advisory's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
- Hays Advisory fully exited First Trust Materials AlphaDEX Fund in Q3 2017, selling an estimated $5.21M.
- Hays Advisory's ten largest holdings make up 60% of its $346M portfolio in Q3 2017.
- Hays Advisory opened 4 new positions and closed 5 in Q3 2017.
- Hays Advisory's portfolio value fell 15% quarter-over-quarter to $346M.
Based on Hays Advisory's 13F filing for Q3 2017, filed 16 Oct 2017.