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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
+3.37%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$23.9M
Cap. Flow
-$27.5M
Cap. Flow %
-17.53%
Top 10 Hldgs %
54.64%
Holding
87
New
9
Increased
34
Reduced
31
Closed
13

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.49M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.89M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.57M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.3M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.33M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.12M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.56M

Sector Composition

1 Technology 11.49%
2 Communication Services 4.78%
3 Consumer Discretionary 4.4%
4 Industrials 3.67%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.6B
– –
-82,819
Closed -$4.33M
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
– –
-564,406
Closed -$11.7M
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-74,936
Closed -$2.35M
FXR icon
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-79,686
Closed -$3.12M
LYB icon
80
LyondellBasell Industries
LYB
$19.1B
– –
-1,455
Closed -$160K
MSFT icon
81
Microsoft
MSFT
$2.93T
– –
-1,547
Closed -$153K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$658B
– –
-172,883
Closed -$24.3M
1 2 3
4

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Hays Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Hays Advisory held 87 positions worth $157M, down 13% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hays Advisory withdrew a net $27.5M in Q3 2018, closing 13 positions and reducing 31 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hays Advisory opened a new position in iShares Russell 1000 Growth ETF worth $5.65M.

  • Hays Advisory's largest Q3 2018 buy was iShares Russell 1000 Growth ETF: 144,916 shares worth $5.65M.
  • Hays Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $16.6M increase.
  • Hays Advisory's biggest Q3 2018 reduction was Schwab US REIT ETF, cutting an estimated $2.56M.
  • Hays Advisory fully exited Vanguard Total Stock Market ETF in Q3 2018, selling an estimated $24.3M.
  • Hays Advisory's ten largest holdings make up 55% of its $157M portfolio in Q3 2018.
  • Hays Advisory opened 9 new positions and closed 13 in Q3 2018.
  • Hays Advisory's portfolio value fell 13% quarter-over-quarter to $157M.

Based on Hays Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.