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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
CA
151
DELISTED
CA, Inc.
CA
– –
-5
Closed –
PDLI
152
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-255
Closed -$1K
EBIX
153
DELISTED
Ebix Inc
EBIX
– –
-30
Closed -$2K
DZK
154
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-29
Closed -$2K
DYY
155
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
– –
-2,673
Closed -$8K
3 4 5 6
7

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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.