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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
+3.66%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$63.3M
Cap. Flow
-$74.8M
Cap. Flow %
-21.63%
Top 10 Hldgs %
59.85%
Holding
82
New
4
Increased
29
Reduced
42
Closed
5

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.88M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.55M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$12.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.57M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$5.24M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.21M

Sector Composition

1 Technology 9.47%
2 Industrials 8.32%
3 Consumer Discretionary 3.3%
4 Healthcare 3.24%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.7B
$234K 0.07%
4,515
+520
+13% +$28.5K
CMI icon
77
Cummins
CMI
$89.4B
$212K 0.06%
+1,262
New +$204K
DE icon
78
Deere & Co
DE
$162B
– –
-2,414
Closed -$298K
FBZ
79
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-344,275
Closed -$4.75M
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-17,762
Closed -$859K
FXZ icon
81
First Trust Materials AlphaDEX Fund
FXZ
$372M
– –
-134,832
Closed -$5.21M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-16,861
Closed -$660K
1 2 3
4

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Hays Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Hays Advisory held 82 positions worth $346M, down 15% from $409M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hays Advisory withdrew a net $74.8M in Q3 2017, closing 5 positions and reducing 42 holdings. Its most notable exit was First Trust Materials AlphaDEX Fund, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hays Advisory opened a new position in First Trust Financials AlphaDEX Fund worth $3.63M.

  • Hays Advisory's largest Q3 2017 buy was First Trust Financials AlphaDEX Fund: 122,450 shares worth $3.63M.
  • Hays Advisory added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2017, an estimated $3.88M increase.
  • Hays Advisory's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
  • Hays Advisory fully exited First Trust Materials AlphaDEX Fund in Q3 2017, selling an estimated $5.21M.
  • Hays Advisory's ten largest holdings make up 60% of its $346M portfolio in Q3 2017.
  • Hays Advisory opened 4 new positions and closed 5 in Q3 2017.
  • Hays Advisory's portfolio value fell 15% quarter-over-quarter to $346M.

Based on Hays Advisory's 13F filing for Q3 2017, filed 16 Oct 2017.