Hays Advisory Portfolio holdings
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Communication Services | 4.78% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 3.67% |
| 5 | Healthcare | 3.66% |
Similar funds
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.