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
+9.61%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$70.5M
Cap. Flow
+$12.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
34.91%
Holding
51
New
5
Increased
8
Reduced
33
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$24.2M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.4M
4
RGR icon
Sturm, Ruger & Co
RGR
+$13.4M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$13M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.9M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.5M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.3M
4
CASY icon
Casey's General Stores
CASY
+$10.7M
5
NUS icon
Nu Skin
NUS
+$9.26M

Sector Composition

1 Healthcare 13.57%
2 Industrials 12.73%
3 Communication Services 7.35%
4 Consumer Discretionary 6.74%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$39.7M 5.11%
236,020
-3,366
-1% -$564K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33M 4.25%
+323,256
New +$32.7M
FRI icon
3
First Trust S&P REIT Index Fund
FRI
$190M
$27.7M 3.56%
1,548,195
-4,569
-0.3% -$84.1K
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$26.5M 3.41%
316,931
-4,402
-1% -$341K
FDT icon
5
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$26M 3.36%
523,780
+8,060
+2% +$384K
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
$25.3M 3.26%
76,049
-1,061
-1% -$347K
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$980M
$23.8M 3.07%
+736,057
New +$24.2M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$23.6M 3.04%
278,976
-248,433
-47% -$20.9M
COR icon
9
Cencora
COR
$59.8B
$23.4M 3.02%
383,344
-5,366
-1% -$314K
CVS icon
10
CVS Health
CVS
$136B
$22.1M 2.85%
389,298
-5,525
-1% -$329K
TSS
11
DELISTED
Total System Services, Inc.
TSS
$21.6M 2.78%
733,724
-10,060
-1% -$278K
UNH icon
12
UnitedHealth
UNH
$394B
$21.1M 2.72%
294,980
-4,140
-1% -$296K
AXE
13
DELISTED
Anixter International Inc
AXE
$20.3M 2.61%
231,056
-3,163
-1% -$265K
FEM icon
14
First Trust Emerging Markets AlphaDEX Fund
FEM
$727M
$20.2M 2.61%
831,993
+13,880
+2% +$331K
ANDV
15
DELISTED
Andeavor
ANDV
$18.9M 2.43%
429,348
-5,985
-1% -$298K
FYT icon
16
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$18.1M 2.34%
630,385
+16,121
+3% +$449K
FXD icon
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$17.9M 2.31%
+605,369
New +$17.4M
NUS icon
18
Nu Skin
NUS
$253M
$17.8M 2.3%
186,240
-109,080
-37% -$9.26M
TW
19
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.8M 2.29%
166,491
-2,302
-1% -$202K
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$992M
$17.8M 2.29%
410,291
+74,071
+22% +$3.12M
FXG icon
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$17.2M 2.21%
522,725
-52,354
-9% -$1.72M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.5B
$16.6M 2.14%
251,129
-9,285
-4% -$631K
WBD icon
23
Warner Bros
WBD
$67.6B
$15.7M 2.02%
363,697
-5,012
-1% -$208K
ORCL icon
24
Oracle
ORCL
$365B
$15.6M 2.01%
469,507
-6,393
-1% -$207K
RGR icon
25
Sturm, Ruger & Co
RGR
$608M
$15.6M 2%
+248,405
New +$13.4M
1
2 3

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 Q3 2013 Portfolio in Review

As of Q3 2013, Hays Advisory held 51 positions worth $776M, up 10% from $706M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hays Advisory's Q3 2013 filing shows 5 new, 8 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 323,256 shares worth $33M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.

  • Hays Advisory's largest Q3 2013 buy was iShares 7-10 Year Treasury Bond ETF: 323,256 shares worth $33M.
  • Hays Advisory added most to First Trust Health Care AlphaDEX Fund in Q3 2013, an estimated $3.12M increase.
  • Hays Advisory's biggest Q3 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.9M.
  • Hays Advisory fully exited First Trust Financials AlphaDEX Fund in Q3 2013, selling an estimated $18.5M.
  • Hays Advisory's ten largest holdings make up 35% of its $776M portfolio in Q3 2013.
  • Hays Advisory opened 5 new positions and closed 5 in Q3 2013.
  • Hays Advisory's portfolio value rose 10% quarter-over-quarter to $776M.

Based on Hays Advisory's 13F filing for Q3 2013, filed 8 Oct 2013.