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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
+4.08%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$64.3M
(-19%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
81
New
4
Increased
32
Reduced
44
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$25.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$997K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$876K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.36M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.85M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
+$5.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.26M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Industrials | 7.07% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Buckle
BKE
$2.2B
| $954K | 0.34% |
40,183
-17,872
| -31% | -$352K |
|
52
iShares MBS ETF
MBB
$39.3B
| $800K | 0.28% |
7,509
+66
| +0.9% | +$7.04K |
|
53
Microsoft
MSFT
$2.98T
| $463K | 0.16% |
5,416
+862
| +19% | +$70.7K |
|
54
Intel
INTC
$487B
| $449K | 0.16% |
9,717
+1,667
| +21% | +$72.7K |
|
55
Boeing
BA
$169B
| $443K | 0.16% |
1,502
+271
| +22% | +$73.4K |
|
56
McDonald's
MCD
$194B
| $435K | 0.15% |
2,529
+429
| +20% | +$72K |
|
57
Lowe's Companies
LOW
$121B
| $430K | 0.15% |
+4,625
| New | +$382K |
|
58
Emerson Electric
EMR
$77.9B
| $422K | 0.15% |
6,058
+1,106
| +22% | +$71.7K |
|
59
Lockheed Martin
LMT
$118B
| $421K | 0.15% |
1,312
+221
| +20% | +$69.7K |
|
60
Texas Instruments
TXN
$265B
| $408K | 0.14% |
3,904
-242
| -6% | -$23.6K |
|
61
Eaton
ETN
$154B
| $402K | 0.14% |
5,089
+889
| +21% | +$69.1K |
|
62
Qualcomm
QCOM
$180B
| $402K | 0.14% |
6,281
+1,167
| +23% | +$70.8K |
|
63
Elevance Health
ELV
$80.9B
| $399K | 0.14% |
1,775
-91
| -5% | -$19.4K |
|
64
Johnson & Johnson
JNJ
$602B
| $396K | 0.14% |
2,833
+505
| +22% | +$70.3K |
|
65
Walmart Inc
WMT
$915B
| $386K | 0.14% |
11,733
+186
| +2% | +$5.69K |
|
66
AT&T
T
$153B
| $380K | 0.14% |
12,953
+2,740
| +27% | +$74.8K |
|
67
NextEra Energy
NEE
$186B
| $378K | 0.13% |
9,676
+896
| +10% | +$34.6K |
|
68
PepsiCo
PEP
$190B
| $378K | 0.13% |
3,153
+608
| +24% | +$69.4K |
|
69
TJX Companies
TJX
$171B
| $375K | 0.13% |
9,820
+2,058
| +27% | +$74.6K |
|
70
British American Tobacco
BTI
$136B
| $372K | 0.13% |
5,555
+1,084
| +24% | +$70.7K |
|
71
Pfizer
PFE
$143B
| $370K | 0.13% |
10,770
+2,081
| +24% | +$71K |
|
72
Procter & Gamble
PG
$353B
| $362K | 0.13% |
3,939
+779
| +25% | +$70.1K |
|
73
Kimberly-Clark
KMB
$36.2B
| $359K | 0.13% |
2,979
+580
| +24% | +$67.6K |
|
74
Walt Disney
DIS
$173B
| $353K | 0.13% |
3,286
+664
| +25% | +$68.4K |
|
75
Coca-Cola
KO
$365B
| $349K | 0.12% |
7,609
+1,544
| +25% | +$71K |
|
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Hays Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Hays Advisory held 81 positions worth $282M, down 19% from $346M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hays Advisory withdrew a net $74.8M in Q4 2017, reducing 44 holdings. Its largest reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40.1M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hays Advisory opened a new position in Vanguard Long-Term Treasury ETF worth $25.4M.
- Hays Advisory's largest Q4 2017 buy was Vanguard Long-Term Treasury ETF: 325,059 shares worth $25.4M.
- Hays Advisory added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, an estimated $1.32M increase.
- Hays Advisory's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40.1M.
- Hays Advisory's ten largest holdings make up 55% of its $282M portfolio in Q4 2017.
- Hays Advisory opened 4 new positions and closed 0 in Q4 2017.
- Hays Advisory's portfolio value fell 19% quarter-over-quarter to $282M.
Based on Hays Advisory's 13F filing for Q4 2017, filed 25 Jan 2018.