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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
+3.89%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$27.4M
(+3.7%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
83
New
16
Increased
23
Reduced
29
Closed
13
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$22.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.4M |
| 3 |
HP
HPQ
|
+$12.9M |
| 4 |
Pilgrim's Pride
PPC
|
+$11.6M |
| 5 |
Usana Health Sciences
USNA
|
+$11.5M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$22M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$21.6M |
| 3 |
United Therapeutics
UTHR
|
+$15.3M |
| 4 |
Take-Two Interactive
TTWO
|
+$14.6M |
| 5 |
Cirrus Logic
CRUS
|
+$11M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Africa ETF
EZA
$536M
| – | – |
-145,090
| Closed | -$9.4M |
|
|
77
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
| – | – |
-474,240
| Closed | -$22M |
|
78
iShares Europe ETF
IEV
$1.63B
| – | – |
-5,676
| Closed | -$241K |
|
|
79
Take-Two Interactive
TTWO
$44.2B
| – | – |
-520,271
| Closed | -$14.6M |
|
|
80
United Therapeutics
UTHR
$22.8B
| – | – |
-118,047
| Closed | -$15.3M |
|
81
Vanguard Total Stock Market ETF
VTI
$659B
| – | – |
-21,305
| Closed | -$2.26M |
|
|
FCAN
82
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| – | – |
-239,762
| Closed | -$7.53M |
|
|
FTW
83
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| – | – |
-239,834
| Closed | -$8.72M |
|
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Hays Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Hays Advisory held 83 positions worth $774M, up 3.7% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hays Advisory's Q1 2015 filing shows 16 new, 23 increased, 29 reduced and 13 closed positions. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 519,386 shares worth $23.2M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $22M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Hays Advisory's largest Q1 2015 buy was First Trust Consumer Staples AlphaDEX Fund: 519,386 shares worth $23.2M.
- Hays Advisory added most to InterDigital in Q1 2015, an estimated $6.89M increase.
- Hays Advisory's biggest Q1 2015 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $21.6M.
- Hays Advisory fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2015, selling an estimated $22M.
- Hays Advisory's ten largest holdings make up 38% of its $774M portfolio in Q1 2015.
- Hays Advisory opened 16 new positions and closed 13 in Q1 2015.
- Hays Advisory's portfolio value rose 3.7% quarter-over-quarter to $774M.
Based on Hays Advisory's 13F filing for Q1 2015, filed 15 Apr 2015.