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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
+0.26%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$74.4M
(-26%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-35.85%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
166
New
85
Increased
–
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.66M |
| 2 |
Match Group
MTCH
|
+$2.14M |
| 3 |
Lam Research
LRCX
|
+$307K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$137K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$99.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.94M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.58M |
| 4 |
General Dynamics
GD
|
+$4.06M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.69% |
| 2 | Technology | 8.89% |
| 3 | Industrials | 4.16% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 3.26% |
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Hays Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Hays Advisory held 166 positions worth $207M, down 26% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hays Advisory withdrew a net $74.3M in Q1 2018, closing 3 positions and reducing 76 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hays Advisory opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.66M.
- Hays Advisory's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 39,997 shares worth $3.66M.
- Hays Advisory's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.8M.
- Hays Advisory fully exited Schwab US Broad Market ETF in Q1 2018, selling an estimated $1.02M.
- Hays Advisory's ten largest holdings make up 55% of its $207M portfolio in Q1 2018.
- Hays Advisory opened 85 new positions and closed 3 in Q1 2018.
- Hays Advisory's portfolio value fell 26% quarter-over-quarter to $207M.
Based on Hays Advisory's 13F filing for Q1 2018, filed 14 May 2018.