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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
(-13%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
165
New
2
Increased
1
Reduced
74
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$11.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$8.95M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.7M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$8.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.93M |
| 5 |
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% |
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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.