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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
+1.67%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$26.3M
(-13%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
165
New
2
Increased
1
Reduced
74
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$11.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$8.95M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.7M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$8.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.41% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Industrials | 3.71% |
| 4 | Communication Services | 3.6% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$170B
| $291K | 0.16% |
6,110
-570
| -9% | -$25K |
|
52
Lowe's Companies
LOW
$116B
| $267K | 0.15% |
2,795
-259
| -8% | -$23.4K |
|
53
Texas Instruments
TXN
$255B
| $266K | 0.15% |
2,413
-226
| -9% | -$24.5K |
|
54
Elevance Health
ELV
$81.9B
| $264K | 0.15% |
1,109
-99
| -8% | -$22.9K |
|
|
55
Bristol-Myers Squibb
BMY
$127B
| $257K | 0.14% |
+4,644
| New | +$251K |
|
56
Emerson Electric
EMR
$82.9B
| $257K | 0.14% |
3,724
-372
| -9% | -$26.1K |
|
57
McDonald's
MCD
$188B
| $246K | 0.14% |
1,568
-141
| -8% | -$22.9K |
|
58
Lam Research
LRCX
$382B
| $244K | 0.13% |
14,130
-1,370
| -9% | -$26.4K |
|
59
Pfizer
PFE
$140B
| $241K | 0.13% |
7,005
-577
| -8% | -$19.7K |
|
60
Lockheed Martin
LMT
$134B
| $239K | 0.13% |
808
-75
| -8% | -$24.2K |
|
61
Eaton
ETN
$157B
| $236K | 0.13% |
3,158
-294
| -9% | -$22.7K |
|
62
Walt Disney
DIS
$165B
| $231K | 0.13% |
2,203
-143
| -6% | -$14.6K |
|
63
PepsiCo
PEP
$186B
| $230K | 0.13% |
2,116
-98
| -4% | -$10.1K |
|
64
Qualcomm
QCOM
$176B
| $226K | 0.13% |
4,020
-262
| -6% | -$14.6K |
|
65
Johnson & Johnson
JNJ
$634B
| $223K | 0.12% |
1,834
-127
| -6% | -$15.8K |
|
66
Walmart Inc
WMT
$871B
| $218K | 0.12% |
7,641
-339
| -4% | -$9.64K |
|
67
Kimberly-Clark
KMB
$36.4B
| $213K | 0.12% |
2,024
-88
| -4% | -$9.14K |
|
68
Procter & Gamble
PG
$343B
| $212K | 0.12% |
2,716
-102
| -4% | -$7.68K |
|
69
IBM
IBM
$202B
| $205K | 0.11% |
1,539
-79
| -5% | -$11K |
|
70
AT&T
T
$165B
| $205K | 0.11% |
8,454
-426
| -5% | -$10.7K |
|
71
British American Tobacco
BTI
$132B
| $192K | 0.11% |
3,814
-96
| -2% | -$5.06K |
|
72
General Mills
GIS
$19.2B
| $183K | 0.1% |
4,133
-35
| -0.8% | -$1.53K |
|
73
LyondellBasell Industries
LYB
$19.5B
| $160K | 0.09% |
1,455
-143
| -9% | -$15.7K |
|
74
Microsoft
MSFT
$2.84T
| $153K | 0.08% |
1,547
-2,041
| -57% | -$198K |
|
75
Boeing
BA
$165B
| $138K | 0.08% |
412
-569
| -58% | -$196K |
|
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Hays Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Hays Advisory held 165 positions worth $181M, down 13% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hays Advisory withdrew a net $28.4M in Q2 2018, closing 87 positions and reducing 74 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hays Advisory opened a new position in Schwab US REIT ETF worth $12.6M.
- Hays Advisory's largest Q2 2018 buy was Schwab US REIT ETF: 602,886 shares worth $12.6M.
- Hays Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $8.26M increase.
- Hays Advisory's biggest Q2 2018 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $8.95M.
- Hays Advisory fully exited iShares Russell 1000 Growth ETF in Q2 2018, selling an estimated $4.93M.
- Hays Advisory's ten largest holdings make up 57% of its $181M portfolio in Q2 2018.
- Hays Advisory opened 2 new positions and closed 87 in Q2 2018.
- Hays Advisory's portfolio value fell 13% quarter-over-quarter to $181M.
Based on Hays Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.