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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
+4.08%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$64.3M
Cap. Flow
-$74.8M
Cap. Flow %
-26.55%
Top 10 Hldgs %
55.26%
Holding
81
New
4
Increased
32
Reduced
44
Closed
–

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$25.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$997K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$876K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.36M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.85M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.26M

Sector Composition

1 Technology 9.05%
2 Industrials 7.07%
3 Consumer Discretionary 3.67%
4 Healthcare 2.98%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.7B
$344K 0.12%
5,805
+1,290
+29% +$69.8K
IBM icon
77
IBM
IBM
$206B
$330K 0.12%
2,252
+454
+25% +$66K
MRK icon
78
Merck
MRK
$315B
$327K 0.12%
6,089
+1,191
+24% +$66K
CMI icon
79
Cummins
CMI
$89.4B
$267K 0.09%
1,511
+249
+20% +$42.6K
LYB icon
80
LyondellBasell Industries
LYB
$18.7B
$262K 0.09%
+2,379
New +$247K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$233K 0.08%
675
-70
-9% -$23.6K
1 2 3
4

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Hays Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Hays Advisory held 81 positions worth $282M, down 19% from $346M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hays Advisory withdrew a net $74.8M in Q4 2017, reducing 44 holdings. Its largest reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hays Advisory opened a new position in Vanguard Long-Term Treasury ETF worth $25.4M.

  • Hays Advisory's largest Q4 2017 buy was Vanguard Long-Term Treasury ETF: 325,059 shares worth $25.4M.
  • Hays Advisory added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, an estimated $1.32M increase.
  • Hays Advisory's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40.1M.
  • Hays Advisory's ten largest holdings make up 55% of its $282M portfolio in Q4 2017.
  • Hays Advisory opened 4 new positions and closed 0 in Q4 2017.
  • Hays Advisory's portfolio value fell 19% quarter-over-quarter to $282M.

Based on Hays Advisory's 13F filing for Q4 2017, filed 25 Jan 2018.