Hays Advisory Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$26.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$17.7M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$17.6M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$17.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.9% |
| 2 | Industrials | 7.61% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Staples | 2.24% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$367B
| $222K | 0.05% |
1,557
+169
| +12% | +$24.5K |
|
77
General Mills
GIS
$19.2B
| $220K | 0.05% |
3,733
+404
| +12% | +$24.7K |
|
78
Verizon
VZ
$194B
| $218K | 0.05% |
4,479
+474
| +12% | +$23.8K |
|
79
iShares MSCI Indonesia ETF
EIDO
$476M
| – | – |
-293,728
| Closed | -$7.09M |
|
80
Enanta Pharmaceuticals
ENTA
$372M
| – | – |
-116,939
| Closed | -$3.92M |
|
|
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| – | – |
-632,930
| Closed | -$17.6M |
|
|
82
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| – | – |
-1,310,248
| Closed | -$26.7M |
|
|
83
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| – | – |
-466,834
| Closed | -$17.7M |
|
|
84
First Trust Utilities AlphaDEX Fund
FXU
$840M
| – | – |
-657,437
| Closed | -$17.6M |
|
|
FPRX
85
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| – | – |
-95,710
| Closed | -$4.8M |
|
Similar funds
Hays Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, Hays Advisory held 85 positions worth $426M, down 4.9% from $448M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hays Advisory withdrew a net $33.6M in Q1 2017, closing 7 positions and reducing 40 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hays Advisory opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $44.1M.
- Hays Advisory's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,649,354 shares worth $44.1M.
- Hays Advisory added most to iShares MSCI ACWI ex US ETF in Q1 2017, an estimated $396K increase.
- Hays Advisory's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.11M.
- Hays Advisory fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2017, selling an estimated $26.7M.
- Hays Advisory's ten largest holdings make up 61% of its $426M portfolio in Q1 2017.
- Hays Advisory opened 10 new positions and closed 7 in Q1 2017.
- Hays Advisory's portfolio value fell 4.9% quarter-over-quarter to $426M.
Based on Hays Advisory's 13F filing for Q1 2017, filed 13 Apr 2017.