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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
+12.55%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$47.7M
(+6.1%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
52
New
6
Increased
2
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$18.9M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$15.5M |
| 3 |
Synaptics
SYNA
|
+$14.1M |
| 4 |
NSR
Neustar Inc
NSR
|
+$13.7M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$23.8M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$20.3M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.9M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$9.02M |
| 5 |
DELL
DELL INC
DELL
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.18% |
| 2 | Industrials | 10.23% |
| 3 | Technology | 9.11% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $43.1M | 5.23% |
233,214
-2,806
| -1% | -$497K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
| $30.9M | 3.75% |
310,971
-12,285
| -4% | -$1.25M |
|
3
CVS Health
CVS
$137B
| $27.4M | 3.33% |
382,855
-6,443
| -2% | -$414K |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $27.2M | 3.31% |
311,873
-5,058
| -2% | -$418K |
|
5
Cencora
COR
$59.9B
| $26.5M | 3.22% |
377,081
-6,263
| -2% | -$421K |
|
6
First Trust S&P REIT Index Fund
FRI
$191M
| $26.1M | 3.17% |
1,487,578
-60,617
| -4% | -$1.1M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $24.7M | 3% |
422,476
-6,872
| -2% | -$357K |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $24M | 2.92% |
721,796
-11,928
| -2% | -$366K |
|
|
ICON
9
DELISTED
Iconix Brand Group, Inc.
ICON
| $23.3M | 2.83% |
58,774
-17,275
| -23% | -$6.36M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22.2M | 2.69% |
262,827
-16,149
| -6% | -$1.36M |
|
11
UnitedHealth
UNH
$387B
| $21.9M | 2.65% |
290,173
-4,807
| -2% | -$345K |
|
12
United Therapeutics
UTHR
$22.7B
| $20.5M | 2.48% |
180,999
-2,921
| -2% | -$263K |
|
13
Nu Skin
NUS
$254M
| $20.5M | 2.48% |
148,027
-38,213
| -21% | -$4.5M |
|
14
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
| $20.1M | 2.44% |
630,882
+497
| +0.1% | +$15.1K |
|
|
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $20.1M | 2.44% |
+707,060
| New | +$18.9M |
|
16
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $19.6M | 2.38% |
407,451
-2,840
| -0.7% | -$130K |
|
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $18.8M | 2.28% |
526,406
+3,681
| +0.7% | +$127K |
|
|
AVTA
18
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.9M | 2.17% |
613,045
-10,082
| -2% | -$272K |
|
19
Sturm, Ruger & Co
RGR
$603M
| $17.9M | 2.17% |
244,415
-3,990
| -2% | -$281K |
|
|
20
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $17.7M | 2.15% |
344,537
-179,243
| -34% | -$9.02M |
|
21
Oracle
ORCL
$364B
| $17.7M | 2.15% |
461,997
-7,510
| -2% | -$258K |
|
22
Warner Bros
WBD
$67.4B
| $16.5M | 2% |
357,462
-6,235
| -2% | -$270K |
|
23
McKesson
MCK
$98.5B
| $16.2M | 1.97% |
100,623
-1,606
| -2% | -$247K |
|
|
TW
24
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.2M | 1.97% |
127,205
-39,286
| -24% | -$4.57M |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.2M | 1.96% |
187,138
-3,035
| -2% | -$238K |
|
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Hays Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, Hays Advisory held 52 positions worth $824M, up 6.1% from $776M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hays Advisory withdrew a net $35.9M in Q4 2013, closing 5 positions and reducing 39 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hays Advisory opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund worth $20.1M.
- Hays Advisory's largest Q4 2013 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 707,060 shares worth $20.1M.
- Hays Advisory added most to First Trust Consumer Staples AlphaDEX Fund in Q4 2013, an estimated $127K increase.
- Hays Advisory's biggest Q4 2013 reduction was First Trust Developed Markets ex-US AlphaDEX Fund, cutting an estimated $9.02M.
- Hays Advisory fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2013, selling an estimated $23.8M.
- Hays Advisory's ten largest holdings make up 33% of its $824M portfolio in Q4 2013.
- Hays Advisory opened 6 new positions and closed 5 in Q4 2013.
- Hays Advisory's portfolio value rose 6.1% quarter-over-quarter to $824M.
Based on Hays Advisory's 13F filing for Q4 2013, filed 8 Jan 2014.