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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
-2.31%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$84.1M
Cap. Flow
-$62.9M
Cap. Flow %
-9.12%
Top 10 Hldgs %
43.1%
Holding
79
New
9
Increased
11
Reduced
42
Closed
15

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$23.2M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$22.6M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.3M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.4M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$23.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$21.3M

Sector Composition

1 Technology 16.46%
2 Healthcare 14.6%
3 Consumer Discretionary 5.2%
4 Industrials 4.83%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-316,893
Closed -$41.4M
TUR icon
77
iShares MSCI Turkey ETF
TUR
$207M
– –
-169,277
Closed -$7.85M
AVTA
78
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-96,288
Closed -$1.31M
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-134,719
Closed -$12.3M
1 2 3
4

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Hays Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Hays Advisory held 79 positions worth $690M, down 11% from $774M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hays Advisory withdrew a net $62.9M in Q2 2015, closing 15 positions and reducing 42 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hays Advisory opened a new position in iShares 1-3 Year Treasury Bond ETF worth $70.6M.

  • Hays Advisory's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 831,779 shares worth $70.6M.
  • Hays Advisory added most to First Trust Technology AlphaDEX Fund in Q2 2015, an estimated $23.2M increase.
  • Hays Advisory's biggest Q2 2015 reduction was CVS Health, cutting an estimated $6.17M.
  • Hays Advisory fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $41.4M.
  • Hays Advisory's ten largest holdings make up 43% of its $690M portfolio in Q2 2015.
  • Hays Advisory opened 9 new positions and closed 15 in Q2 2015.
  • Hays Advisory's portfolio value fell 11% quarter-over-quarter to $690M.

Based on Hays Advisory's 13F filing for Q2 2015, filed 17 Jul 2015.