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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
+3.26%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$122M
Cap. Flow
+$95.8M
Cap. Flow %
13.47%
Top 10 Hldgs %
68.78%
Holding
77
New
14
Increased
3
Reduced
23
Closed
37

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$133M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$58.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$51M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$29.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$78.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$24.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$23.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$23.1M

Sector Composition

1 Technology 7.9%
2 Industrials 6.44%
3 Healthcare 3.76%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLI
76
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-887,214
Closed -$3.14M
WNR
77
DELISTED
Western Refining Inc
WNR
– –
-239,654
Closed -$8.54M
1 2 3
4

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Hays Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Hays Advisory held 77 positions worth $711M, up 21% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hays Advisory deployed $95.8M of net new capital in Q1 2016, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 542,561 shares worth $70.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $10.6M trimmed.

  • Hays Advisory's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 542,561 shares worth $70.9M.
  • Hays Advisory added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $133M increase.
  • Hays Advisory's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $10.6M.
  • Hays Advisory fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2016, selling an estimated $78.8M.
  • Hays Advisory's ten largest holdings make up 69% of its $711M portfolio in Q1 2016.
  • Hays Advisory opened 14 new positions and closed 37 in Q1 2016.
  • Hays Advisory's portfolio value rose 21% quarter-over-quarter to $711M.

Based on Hays Advisory's 13F filing for Q1 2016, filed 12 Apr 2016.