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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
+7.55%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$10M
Cap. Flow
-$54.2M
Cap. Flow %
-7.25%
Top 10 Hldgs %
38.92%
Holding
76
New
12
Increased
17
Reduced
38
Closed
9

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$20.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$20.1M
3
DLX icon
Deluxe
DLX
+$12.3M
4
ADEA icon
Adeia
ADEA
+$10.6M
5
MYGN icon
Myriad Genetics
MYGN
+$10.5M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$23.5M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$19.5M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$18.1M
4
SYNA icon
Synaptics
SYNA
+$15.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13M

Sector Composition

1 Healthcare 14.61%
2 Technology 13.35%
3 Industrials 7.66%
4 Communication Services 4.52%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVR
76
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-528,042
Closed -$18.1M
1 2 3
4

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Hays Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Hays Advisory held 76 positions worth $746M, down 1.3% from $757M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hays Advisory withdrew a net $54.2M in Q4 2014, closing 9 positions and reducing 38 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hays Advisory opened a new position in First Trust Utilities AlphaDEX Fund worth $20.9M.

  • Hays Advisory's largest Q4 2014 buy was First Trust Utilities AlphaDEX Fund: 841,624 shares worth $20.9M.
  • Hays Advisory added most to First Trust Technology AlphaDEX Fund in Q4 2014, an estimated $20.8M increase.
  • Hays Advisory's biggest Q4 2014 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $23.5M.
  • Hays Advisory fully exited First Trust Energy AlphaDEX Fund in Q4 2014, selling an estimated $19.5M.
  • Hays Advisory's ten largest holdings make up 39% of its $746M portfolio in Q4 2014.
  • Hays Advisory opened 12 new positions and closed 9 in Q4 2014.
  • Hays Advisory's portfolio value fell 1.3% quarter-over-quarter to $746M.

Based on Hays Advisory's 13F filing for Q4 2014, filed 14 Jan 2015.