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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
+1.28%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$152M
Cap. Flow
-$153M
Cap. Flow %
-34.14%
Top 10 Hldgs %
61.92%
Holding
82
New
42
Increased
–
Reduced
32
Closed
7

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$65M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17.3M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$6.78M
5
CPRI icon
Capri Holdings
CPRI
+$5.33M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$73.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.4M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$31.6M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$25.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.4M

Sector Composition

1 Technology 8.34%
2 Industrials 7.69%
3 Healthcare 4.88%
4 Consumer Discretionary 2.12%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
76
Cal-Maine
CALM
$4.18B
– –
-103,593
Closed -$3.99M
EPHE icon
77
iShares MSCI Philippines ETF
EPHE
$128M
– –
-241,789
Closed -$9.01M
FXG icon
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
– –
-551,349
Closed -$25.6M
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-512,179
Closed -$70.4M
FKO
80
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-380,652
Closed -$9.34M
BRCD
81
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-546,500
Closed -$5.04M
STRZA
82
DELISTED
Starz - Series A
STRZA
– –
-163,654
Closed -$5.1M
1 2 3
4

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Hays Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Hays Advisory held 82 positions worth $448M, down 25% from $601M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hays Advisory withdrew a net $153M in Q4 2016, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hays Advisory opened a new position in iShares 1-3 Year Treasury Bond ETF worth $64.9M.

  • Hays Advisory's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 768,335 shares worth $64.9M.
  • Hays Advisory's biggest Q4 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $73.1M.
  • Hays Advisory fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $70.4M.
  • Hays Advisory's ten largest holdings make up 62% of its $448M portfolio in Q4 2016.
  • Hays Advisory opened 42 new positions and closed 7 in Q4 2016.
  • Hays Advisory's portfolio value fell 25% quarter-over-quarter to $448M.

Based on Hays Advisory's 13F filing for Q4 2016, filed 9 Jan 2017.