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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
+1.67%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$26.3M
Cap. Flow
-$28.4M
Cap. Flow %
-15.68%
Top 10 Hldgs %
57.49%
Holding
165
New
2
Increased
1
Reduced
74
Closed
87

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$11.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$251K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.95M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.7M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Consumer Discretionary 3.77%
3 Industrials 3.71%
4 Communication Services 3.6%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$91.7B
$127K 0.07%
952
-63
-6% -$9.43K
FRI icon
77
First Trust S&P REIT Index Fund
FRI
$195M
$100K 0.06%
4,284
-385,774
-99% -$8.51M
ADEA icon
78
Adeia
ADEA
$2.86B
– –
-26
Closed –
ALGT icon
79
Allegiant Air
ALGT
$2.64B
– –
-6
Closed -$1K
ANIK icon
80
Anika Therapeutics
ANIK
$199M
– –
-29
Closed -$1K
ASPS icon
81
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-5
Closed -$1K
ASRT
82
DELISTED
Assertio
ASRT
– –
-1
Closed –
AVT icon
83
Avnet
AVT
$7.33B
– –
-22
Closed -$1K
CF icon
84
CF Industries
CF
$19.2B
– –
-6
Closed –
CHE icon
85
Chemed
CHE
$6.78B
– –
-3
Closed -$1K
CRUS icon
86
Cirrus Logic
CRUS
$6.74B
– –
-13
Closed -$1K
DDS icon
87
Dillards
DDS
$8.87B
– –
-17
Closed -$1K
DRN icon
88
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
– –
-120
Closed -$2K
EET icon
89
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
– –
-11
Closed -$1K
EFO icon
90
ProShares Ultra MSCI EAFE
EFO
$28.4M
– –
-78
Closed -$3K
EPOL icon
91
iShares MSCI Poland ETF
EPOL
$669M
– –
-2,982
Closed -$75K
EVC icon
92
Entravision Communication
EVC
$983M
– –
-529
Closed -$2K
EWI icon
93
iShares MSCI Italy ETF
EWI
$911M
– –
-2,567
Closed -$83K
EWP icon
94
iShares MSCI Spain ETF
EWP
$1.98B
– –
-2,190
Closed -$71K
EWT icon
95
iShares MSCI Taiwan ETF
EWT
$10B
– –
-2,118
Closed -$81K
EWY icon
96
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-1,168
Closed -$88K
GD icon
97
General Dynamics
GD
$105B
– –
-20
Closed -$4K
GEN icon
98
Gen Digital
GEN
$15.6B
– –
-12
Closed –
HLF icon
99
Herbalife
HLF
$1.23B
– –
-16
Closed -$1K
HRB icon
100
H&R Block
HRB
$5.18B
– –
-9
Closed –
2 3
4
5 6

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MCM
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FIM
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ACM
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ACM
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TCM
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Hays Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Hays Advisory held 165 positions worth $181M, down 13% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hays Advisory withdrew a net $28.4M in Q2 2018, closing 87 positions and reducing 74 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hays Advisory opened a new position in Schwab US REIT ETF worth $12.6M.

  • Hays Advisory's largest Q2 2018 buy was Schwab US REIT ETF: 602,886 shares worth $12.6M.
  • Hays Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $8.26M increase.
  • Hays Advisory's biggest Q2 2018 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $8.95M.
  • Hays Advisory fully exited iShares Russell 1000 Growth ETF in Q2 2018, selling an estimated $4.93M.
  • Hays Advisory's ten largest holdings make up 57% of its $181M portfolio in Q2 2018.
  • Hays Advisory opened 2 new positions and closed 87 in Q2 2018.
  • Hays Advisory's portfolio value fell 13% quarter-over-quarter to $181M.

Based on Hays Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.