Hays Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$30.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$17.3M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$10.9M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$44.1M |
| 2 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$13.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$12.5M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.8M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Industrials | 7.25% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.7% |
Similar funds
Hays Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Hays Advisory held 88 positions worth $409M, down 4% from $426M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hays Advisory withdrew a net $20.6M in Q2 2017, closing 10 positions and reducing 36 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hays Advisory opened a new position in First Trust Enhanced Short Maturity ETF worth $30.6M.
- Hays Advisory's largest Q2 2017 buy was First Trust Enhanced Short Maturity ETF: 510,594 shares worth $30.6M.
- Hays Advisory added most to iShares 1-3 Year Treasury Bond ETF in Q2 2017, an estimated $21.4M increase.
- Hays Advisory's biggest Q2 2017 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $10.8M.
- Hays Advisory fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017, selling an estimated $44.1M.
- Hays Advisory's ten largest holdings make up 62% of its $409M portfolio in Q2 2017.
- Hays Advisory opened 10 new positions and closed 10 in Q2 2017.
- Hays Advisory's portfolio value fell 4% quarter-over-quarter to $409M.
Based on Hays Advisory's 13F filing for Q2 2017, filed 12 Jul 2017.