We are live on
!
Find out more
HA
Hays Advisory Portfolio holdings
AUM
$157M
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$74.4M
(-26%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-35.85%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
166
New
85
Increased
–
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.66M |
| 2 |
Match Group
MTCH
|
+$2.14M |
| 3 |
Lam Research
LRCX
|
+$307K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$137K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$99.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.94M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.58M |
| 4 |
General Dynamics
GD
|
+$4.06M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.89% |
| 2 | Industrials | 4.16% |
| 3 | Communication Services | 3.5% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$9.82B
| $498K | 0.24% |
157,884
-63,064
| -29% | -$257K |
|
52
Intel
INTC
$478B
| $337K | 0.16% |
6,467
-3,250
| -33% | -$154K |
|
53
Microsoft
MSFT
$2.93T
| $327K | 0.16% |
3,588
-1,828
| -34% | -$167K |
|
54
Boeing
BA
$169B
| $322K | 0.16% |
981
-521
| -35% | -$176K |
|
|
55
Lam Research
LRCX
$392B
| $315K | 0.15% |
+15,500
| New | +$307K |
|
56
Lockheed Martin
LMT
$117B
| $298K | 0.14% |
883
-429
| -33% | -$146K |
|
57
Emerson Electric
EMR
$78.2B
| $280K | 0.14% |
4,096
-1,962
| -32% | -$140K |
|
58
Eaton
ETN
$155B
| $276K | 0.13% |
3,452
-1,637
| -32% | -$134K |
|
59
NextEra Energy
NEE
$185B
| $276K | 0.13% |
6,764
-2,912
| -30% | -$112K |
|
60
Texas Instruments
TXN
$258B
| $274K | 0.13% |
2,639
-1,265
| -32% | -$137K |
|
61
TJX Companies
TJX
$171B
| $272K | 0.13% |
6,680
-3,140
| -32% | -$124K |
|
62
Lowe's Companies
LOW
$117B
| $268K | 0.13% |
3,054
-1,571
| -34% | -$149K |
|
63
McDonald's
MCD
$190B
| $267K | 0.13% |
1,709
-820
| -32% | -$135K |
|
64
Elevance Health
ELV
$80.9B
| $265K | 0.13% |
1,208
-567
| -32% | -$133K |
|
65
Pfizer
PFE
$143B
| $255K | 0.12% |
7,582
-3,188
| -30% | -$110K |
|
66
Johnson & Johnson
JNJ
$609B
| $251K | 0.12% |
1,961
-872
| -31% | -$118K |
|
67
PepsiCo
PEP
$187B
| $242K | 0.12% |
2,214
-939
| -30% | -$107K |
|
68
AT&T
T
$152B
| $239K | 0.12% |
8,880
-4,073
| -31% | -$113K |
|
69
IBM
IBM
$200B
| $237K | 0.11% |
1,618
-634
| -28% | -$95.9K |
|
70
Qualcomm
QCOM
$181B
| $237K | 0.11% |
4,282
-1,999
| -32% | -$127K |
|
71
Walmart Inc
WMT
$909B
| $237K | 0.11% |
7,980
-3,753
| -32% | -$121K |
|
72
Walt Disney
DIS
$170B
| $236K | 0.11% |
2,346
-940
| -29% | -$99.9K |
|
73
Kimberly-Clark
KMB
$36B
| $233K | 0.11% |
2,112
-867
| -29% | -$98.7K |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $231K | 0.11% |
675
| – | – |
|
75
British American Tobacco
BTI
$136B
| $226K | 0.11% |
3,910
-1,645
| -30% | -$103K |
|
Similar funds
PAM
KC
CAS
MCM
FIM
ACM
ACM
TCM
Hays Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Hays Advisory held 166 positions worth $207M, down 26% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hays Advisory withdrew a net $74.3M in Q1 2018, closing 3 positions and reducing 76 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Hays Advisory opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.66M.
- Hays Advisory's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 39,997 shares worth $3.66M.
- Hays Advisory's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.8M.
- Hays Advisory fully exited Schwab US Broad Market ETF in Q1 2018, selling an estimated $1.02M.
- Hays Advisory's ten largest holdings make up 55% of its $207M portfolio in Q1 2018.
- Hays Advisory opened 85 new positions and closed 3 in Q1 2018.
- Hays Advisory's portfolio value fell 26% quarter-over-quarter to $207M.
Based on Hays Advisory's 13F filing for Q1 2018, filed 14 May 2018.