We are live on ! Find out more
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
Cap. Flow
-$74.3M
Cap. Flow %
-35.85%
Top 10 Hldgs %
55.43%
Holding
166
New
85
Increased
–
Reduced
76
Closed
3

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
2
MTCH icon
Match Group
MTCH
+$2.14M
3
LRCX icon
Lam Research
LRCX
+$307K
4
VT icon
Vanguard Total World Stock ETF
VT
+$137K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$99.3K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.58M
4
GD icon
General Dynamics
GD
+$4.06M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.78M

Sector Composition

1 Technology 8.89%
2 Industrials 4.16%
3 Communication Services 3.5%
4 Consumer Discretionary 3.26%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
151
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+2
New +$154
MGLN
152
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
+4
New +$402
ICON
153
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+1
New +$13
DNB
154
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+2
New +$243
EVHC
155
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
+6
New +$224
CA
156
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
+5
New +$174
3 4 5 6
7

Similar funds

PAM
Pope Asset Management Memphis, Tennessee $162M AUM
KC
KHP Capital Tulsa, Oklahoma $164M AUM 7.73% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
MCM
Mobius Capital Management Pleasanton, California $138M AUM 43.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return

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 Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Industrials and Communication Services.

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 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.